Compid = 130525Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :0.3595<BR><BR>Compid Found :130525 Tic Found :NVAX<BR>FINALNVAX | 130525<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =130525 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :222<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld48<BR>totalSharesValue0<BR>totalPostionChange-1000<BR>totalValueChange-5<BR>totalHolders1<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue4733<BR>oldIncreaseHoldingTotalShares990258<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld995538<BR>totalSharesValue4758<BR>totalPostionChange989258<BR>totalValueChange4728<BR>totalHolders2<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue4733<BR>oldIncreaseHoldingTotalShares990258<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld995538<BR>totalSharesValue4758<BR>totalPostionChange989245<BR>totalValueChange4728<BR>totalHolders2<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue4758<BR>oldIncreaseHoldingTotalShares995396<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld1003598<BR>totalSharesValue4797<BR>totalPostionChange994383<BR>totalValueChange4753<BR>totalHolders3<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue4758<BR>oldIncreaseHoldingTotalShares995396<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 291<BR><BR><BR>totalSharesHeld1003889<BR>totalSharesValue4798<BR>totalPostionChange994383<BR>totalValueChange4753<BR>totalHolders4<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue8193<BR>oldIncreaseHoldingTotalShares1381225<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 291<BR><BR><BR>totalSharesHeld1391933<BR>totalSharesValue8244<BR>totalPostionChange1380212<BR>totalValueChange8188<BR>totalHolders5<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue8521<BR>oldIncreaseHoldingTotalShares1449775<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 291<BR><BR><BR>totalSharesHeld1460503<BR>totalSharesValue8572<BR>totalPostionChange1448762<BR>totalValueChange8516<BR>totalHolders6<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue8521<BR>oldIncreaseHoldingTotalShares1449775<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 941<BR><BR><BR>totalSharesHeld1461153<BR>totalSharesValue8575<BR>totalPostionChange1448762<BR>totalValueChange8516<BR>totalHolders7<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-5<BR>oldDecreaseHoldingTotalShares-1000<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue8521<BR>oldIncreaseHoldingTotalShares1449775<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 3461<BR><BR><BR>totalSharesHeld1463673<BR>totalSharesValue8585<BR>totalPostionChange1448762<BR>totalValueChange8514<BR>totalHolders8<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1211<BR>oldDecreaseHoldingTotalShares-247838<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue8521<BR>oldIncreaseHoldingTotalShares1449775<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 3461<BR><BR><BR>totalSharesHeld2543777<BR>totalSharesValue13748<BR>totalPostionChange1201924<BR>totalValueChange7308<BR>totalHolders9<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1211<BR>oldDecreaseHoldingTotalShares-247838<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue9541<BR>oldIncreaseHoldingTotalShares1663187<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 3461<BR><BR><BR>totalSharesHeld2794728<BR>totalSharesValue14948<BR>totalPostionChange1415336<BR>totalValueChange8328<BR>totalHolders10<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1211<BR>oldDecreaseHoldingTotalShares-247838<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue9542<BR>oldIncreaseHoldingTotalShares1663193<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 3461<BR><BR><BR>totalSharesHeld2794834<BR>totalSharesValue14949<BR>totalPostionChange1415342<BR>totalValueChange8329<BR>totalHolders11<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1211<BR>oldDecreaseHoldingTotalShares-247838<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue9613<BR>oldIncreaseHoldingTotalShares1678465<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 3461<BR><BR><BR>totalSharesHeld2880899<BR>totalSharesValue15360<BR>totalPostionChange1430614<BR>totalValueChange8400<BR>totalHolders12<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-13<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1211<BR>oldDecreaseHoldingTotalShares-247838<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue9613<BR>oldIncreaseHoldingTotalShares1678465<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15018<BR><BR><BR>totalSharesHeld2892456<BR>totalSharesValue15415<BR>totalPostionChange1430614<BR>totalValueChange8400<BR>totalHolders13<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1211<BR>oldDecreaseHoldingTotalShares-247838<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue9613<BR>oldIncreaseHoldingTotalShares1678465<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15018<BR><BR><BR>totalSharesHeld2892456<BR>totalSharesValue15415<BR>totalPostionChange1430584<BR>totalValueChange8400<BR>totalHolders13<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1216<BR>oldDecreaseHoldingTotalShares-248491<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue9613<BR>oldIncreaseHoldingTotalShares1678465<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15018<BR><BR><BR>totalSharesHeld3004186<BR>totalSharesValue15949<BR>totalPostionChange1429931<BR>totalValueChange8395<BR>totalHolders14<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1216<BR>oldDecreaseHoldingTotalShares-248491<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue9613<BR>oldIncreaseHoldingTotalShares1678465<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15018<BR><BR><BR>totalSharesHeld3014538<BR>totalSharesValue15998<BR>totalPostionChange1440283<BR>totalValueChange8444<BR>totalHolders15<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1216<BR>oldDecreaseHoldingTotalShares-248491<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue9613<BR>oldIncreaseHoldingTotalShares1678465<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15078<BR><BR><BR>totalSharesHeld3014598<BR>totalSharesValue15998<BR>totalPostionChange1440283<BR>totalValueChange8444<BR>totalHolders16<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1216<BR>oldDecreaseHoldingTotalShares-248491<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue9612<BR>oldIncreaseHoldingTotalShares1678594<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15078<BR><BR><BR>totalSharesHeld3050793<BR>totalSharesValue16170<BR>totalPostionChange1440412<BR>totalValueChange8443<BR>totalHolders17<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1216<BR>oldDecreaseHoldingTotalShares-248491<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue9663<BR>oldIncreaseHoldingTotalShares1689543<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15078<BR><BR><BR>totalSharesHeld3158304<BR>totalSharesValue16684<BR>totalPostionChange1451361<BR>totalValueChange8494<BR>totalHolders18<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1216<BR>oldDecreaseHoldingTotalShares-248491<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue9668<BR>oldIncreaseHoldingTotalShares1690507<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15078<BR><BR><BR>totalSharesHeld3160173<BR>totalSharesValue16693<BR>totalPostionChange1452325<BR>totalValueChange8499<BR>totalHolders19<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1241<BR>oldDecreaseHoldingTotalShares-253135<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue9668<BR>oldIncreaseHoldingTotalShares1690507<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -2<BR>unchangedHoldingTotalShares 15078<BR><BR><BR>totalSharesHeld3236064<BR>totalSharesValue17055<BR>totalPostionChange1447681<BR>totalValueChange8474<BR>totalHolders20<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1241<BR>oldDecreaseHoldingTotalShares-253135<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue9668<BR>oldIncreaseHoldingTotalShares1690507<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270079<BR><BR><BR>totalSharesHeld3491065<BR>totalSharesValue18274<BR>totalPostionChange1447681<BR>totalValueChange8469<BR>totalHolders21<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue0<BR>liquidatedTotalShares-43<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1241<BR>oldDecreaseHoldingTotalShares-253135<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue9679<BR>oldIncreaseHoldingTotalShares1692798<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270079<BR><BR><BR>totalSharesHeld3512516<BR>totalSharesValue18377<BR>totalPostionChange1449972<BR>totalValueChange8480<BR>totalHolders22<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1241<BR>oldDecreaseHoldingTotalShares-253135<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue9679<BR>oldIncreaseHoldingTotalShares1692798<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270079<BR><BR><BR>totalSharesHeld3512516<BR>totalSharesValue18377<BR>totalPostionChange1423973<BR>totalValueChange8355<BR>totalHolders22<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue49<BR>newHoldingTotalShares10352<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1241<BR>oldDecreaseHoldingTotalShares-253135<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue9688<BR>oldIncreaseHoldingTotalShares1694764<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270079<BR><BR><BR>totalSharesHeld3539203<BR>totalSharesValue18505<BR>totalPostionChange1425939<BR>totalValueChange8364<BR>totalHolders23<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue142<BR>newHoldingTotalShares29912<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1241<BR>oldDecreaseHoldingTotalShares-253135<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue9688<BR>oldIncreaseHoldingTotalShares1694764<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270079<BR><BR><BR>totalSharesHeld3558763<BR>totalSharesValue18598<BR>totalPostionChange1445499<BR>totalValueChange8457<BR>totalHolders24<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue142<BR>newHoldingTotalShares29912<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-6066<BR>oldDecreaseHoldingTotalShares-1257960<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue9688<BR>oldIncreaseHoldingTotalShares1694764<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270079<BR><BR><BR>totalSharesHeld3650443<BR>totalSharesValue19036<BR>totalPostionChange440674<BR>totalValueChange3632<BR>totalHolders25<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax 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same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue142<BR>newHoldingTotalShares29912<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-6066<BR>oldDecreaseHoldingTotalShares-1257960<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270279<BR><BR><BR>totalSharesHeld11768470<BR>totalSharesValue57840<BR>totalPostionChange777745<BR>totalValueChange5087<BR>totalHolders27<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue142<BR>newHoldingTotalShares29912<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-6079<BR>oldDecreaseHoldingTotalShares-1260333<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270279<BR><BR><BR>totalSharesHeld11815179<BR>totalSharesValue58063<BR>totalPostionChange775372<BR>totalValueChange5074<BR>totalHolders28<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue142<BR>newHoldingTotalShares29912<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-6113<BR>oldDecreaseHoldingTotalShares-1265433<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270279<BR><BR><BR>totalSharesHeld11902115<BR>totalSharesValue58478<BR>totalPostionChange770272<BR>totalValueChange5040<BR>totalHolders29<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue142<BR>newHoldingTotalShares29912<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-6113<BR>oldDecreaseHoldingTotalShares-1265433<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld11902140<BR>totalSharesValue58478<BR>totalPostionChange770272<BR>totalValueChange5040<BR>totalHolders30<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-6113<BR>oldDecreaseHoldingTotalShares-1265433<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld11912140<BR>totalSharesValue58526<BR>totalPostionChange780272<BR>totalValueChange5088<BR>totalHolders31<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-6122<BR>oldDecreaseHoldingTotalShares-1267281<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld11912640<BR>totalSharesValue58528<BR>totalPostionChange778424<BR>totalValueChange5079<BR>totalHolders32<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-6129<BR>oldDecreaseHoldingTotalShares-1268611<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11143<BR>oldIncreaseHoldingTotalShares2031835<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld11923767<BR>totalSharesValue58581<BR>totalPostionChange777094<BR>totalValueChange5072<BR>totalHolders33<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-6129<BR>oldDecreaseHoldingTotalShares-1268611<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue11297<BR>oldIncreaseHoldingTotalShares2063974<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld11955906<BR>totalSharesValue58735<BR>totalPostionChange809233<BR>totalValueChange5226<BR>totalHolders34<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6343<BR>oldDecreaseHoldingTotalShares-1312933<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue11297<BR>oldIncreaseHoldingTotalShares2063974<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld12010898<BR>totalSharesValue58998<BR>totalPostionChange764911<BR>totalValueChange5012<BR>totalHolders35<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-125<BR>liquidatedTotalShares-26042<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6343<BR>oldDecreaseHoldingTotalShares-1312933<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13960<BR>oldIncreaseHoldingTotalShares2626027<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld13766708<BR>totalSharesValue67391<BR>totalPostionChange1326964<BR>totalValueChange7675<BR>totalHolders36<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6343<BR>oldDecreaseHoldingTotalShares-1312933<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13960<BR>oldIncreaseHoldingTotalShares2626027<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270304<BR><BR><BR>totalSharesHeld13766708<BR>totalSharesValue67391<BR>totalPostionChange1290297<BR>totalValueChange7499<BR>totalHolders36<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6343<BR>oldDecreaseHoldingTotalShares-1312933<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13960<BR>oldIncreaseHoldingTotalShares2626027<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270365<BR><BR><BR>totalSharesHeld13766769<BR>totalSharesValue67391<BR>totalPostionChange1290297<BR>totalValueChange7499<BR>totalHolders37<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-6402<BR>oldDecreaseHoldingTotalShares-1325246<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13960<BR>oldIncreaseHoldingTotalShares2626027<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270365<BR><BR><BR>totalSharesHeld13768400<BR>totalSharesValue67399<BR>totalPostionChange1277984<BR>totalValueChange7440<BR>totalHolders38<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-6402<BR>oldDecreaseHoldingTotalShares-1325246<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue13998<BR>oldIncreaseHoldingTotalShares2634155<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270365<BR><BR><BR>totalSharesHeld13824465<BR>totalSharesValue67668<BR>totalPostionChange1286112<BR>totalValueChange7478<BR>totalHolders39<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue190<BR>newHoldingTotalShares39912<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-6407<BR>oldDecreaseHoldingTotalShares-1326234<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue13998<BR>oldIncreaseHoldingTotalShares2634155<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270365<BR><BR><BR>totalSharesHeld13827065<BR>totalSharesValue67680<BR>totalPostionChange1285124<BR>totalValueChange7473<BR>totalHolders40<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-6407<BR>oldDecreaseHoldingTotalShares-1326234<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue13998<BR>oldIncreaseHoldingTotalShares2634155<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270365<BR><BR><BR>totalSharesHeld13848763<BR>totalSharesValue67784<BR>totalPostionChange1306822<BR>totalValueChange7577<BR>totalHolders41<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-6407<BR>oldDecreaseHoldingTotalShares-1326234<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue13998<BR>oldIncreaseHoldingTotalShares2634155<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270565<BR><BR><BR>totalSharesHeld13848963<BR>totalSharesValue67785<BR>totalPostionChange1306822<BR>totalValueChange7577<BR>totalHolders42<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-6407<BR>oldDecreaseHoldingTotalShares-1326234<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue14041<BR>oldIncreaseHoldingTotalShares2643539<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270565<BR><BR><BR>totalSharesHeld13942346<BR>totalSharesValue68231<BR>totalPostionChange1316206<BR>totalValueChange7620<BR>totalHolders43<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-6426<BR>oldDecreaseHoldingTotalShares-1330291<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue14041<BR>oldIncreaseHoldingTotalShares2643539<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270565<BR><BR><BR>totalSharesHeld13957521<BR>totalSharesValue68304<BR>totalPostionChange1312149<BR>totalValueChange7601<BR>totalHolders44<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue14041<BR>oldIncreaseHoldingTotalShares2643539<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270565<BR><BR><BR>totalSharesHeld13958021<BR>totalSharesValue68306<BR>totalPostionChange1311549<BR>totalValueChange7598<BR>totalHolders45<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue14059<BR>oldIncreaseHoldingTotalShares2647563<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270565<BR><BR><BR>totalSharesHeld13996968<BR>totalSharesValue68492<BR>totalPostionChange1315573<BR>totalValueChange7616<BR>totalHolders46<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue14121<BR>oldIncreaseHoldingTotalShares2660698<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270565<BR><BR><BR>totalSharesHeld14023846<BR>totalSharesValue68620<BR>totalPostionChange1328708<BR>totalValueChange7678<BR>totalHolders47<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue14121<BR>oldIncreaseHoldingTotalShares2660698<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 270982<BR><BR><BR>totalSharesHeld14024263<BR>totalSharesValue68622<BR>totalPostionChange1328708<BR>totalValueChange7678<BR>totalHolders48<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue14121<BR>oldIncreaseHoldingTotalShares2660698<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld14088063<BR>totalSharesValue68927<BR>totalPostionChange1328708<BR>totalValueChange7677<BR>totalHolders49<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue14171<BR>oldIncreaseHoldingTotalShares2671272<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld14131210<BR>totalSharesValue69133<BR>totalPostionChange1339282<BR>totalValueChange7727<BR>totalHolders50<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-301<BR>liquidatedTotalShares-62709<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue18745<BR>oldIncreaseHoldingTotalShares3663624<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld23559741<BR>totalSharesValue114201<BR>totalPostionChange2331634<BR>totalValueChange12301<BR>totalHolders51<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue18745<BR>oldIncreaseHoldingTotalShares3663624<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld23559741<BR>totalSharesValue114201<BR>totalPostionChange2278128<BR>totalValueChange12044<BR>totalHolders51<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61610<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld23571039<BR>totalSharesValue114255<BR>totalPostionChange2280839<BR>totalValueChange12057<BR>totalHolders52<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-6429<BR>oldDecreaseHoldingTotalShares-1330891<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld23571139<BR>totalSharesValue114255<BR>totalPostionChange2280939<BR>totalValueChange12057<BR>totalHolders53<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-6662<BR>oldDecreaseHoldingTotalShares-1377822<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld23976985<BR>totalSharesValue116195<BR>totalPostionChange2234008<BR>totalValueChange11824<BR>totalHolders54<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-6866<BR>oldDecreaseHoldingTotalShares-1419745<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 334782<BR><BR><BR>totalSharesHeld24095276<BR>totalSharesValue116760<BR>totalPostionChange2192085<BR>totalValueChange11620<BR>totalHolders55<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-6866<BR>oldDecreaseHoldingTotalShares-1419745<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 335282<BR><BR><BR>totalSharesHeld24095776<BR>totalSharesValue116762<BR>totalPostionChange2192085<BR>totalValueChange11620<BR>totalHolders56<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 335282<BR><BR><BR>totalSharesHeld24121971<BR>totalSharesValue116887<BR>totalPostionChange2106069<BR>totalValueChange11206<BR>totalHolders57<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue18758<BR>oldIncreaseHoldingTotalShares3666335<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336266<BR><BR><BR>totalSharesHeld24122955<BR>totalSharesValue116892<BR>totalPostionChange2106069<BR>totalValueChange11206<BR>totalHolders58<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue18774<BR>oldIncreaseHoldingTotalShares3671367<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336266<BR><BR><BR>totalSharesHeld24520425<BR>totalSharesValue118792<BR>totalPostionChange2111101<BR>totalValueChange11222<BR>totalHolders59<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336266<BR><BR><BR>totalSharesHeld25456920<BR>totalSharesValue123268<BR>totalPostionChange2183862<BR>totalValueChange11552<BR>totalHolders60<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116215<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25456990<BR>totalSharesValue123268<BR>totalPostionChange2183862<BR>totalValueChange11552<BR>totalHolders61<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-558<BR>liquidatedTotalShares-116237<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25456990<BR>totalSharesValue123268<BR>totalPostionChange2183840<BR>totalValueChange11552<BR>totalHolders61<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-561<BR>liquidatedTotalShares-116815<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-7280<BR>oldDecreaseHoldingTotalShares-1505761<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25456990<BR>totalSharesValue123268<BR>totalPostionChange2183262<BR>totalValueChange11549<BR>totalHolders61<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-561<BR>liquidatedTotalShares-116815<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-7316<BR>oldDecreaseHoldingTotalShares-1513191<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25460841<BR>totalSharesValue123286<BR>totalPostionChange2175832<BR>totalValueChange11513<BR>totalHolders62<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-561<BR>liquidatedTotalShares-116815<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue294<BR>newHoldingTotalShares61710<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-9209<BR>oldDecreaseHoldingTotalShares-1907389<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25487069<BR>totalSharesValue123411<BR>totalPostionChange1781634<BR>totalValueChange9620<BR>totalHolders63<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-561<BR>liquidatedTotalShares-116815<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue488<BR>newHoldingTotalShares102265<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-9209<BR>oldDecreaseHoldingTotalShares-1907389<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue19104<BR>oldIncreaseHoldingTotalShares3744128<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25527624<BR>totalSharesValue123605<BR>totalPostionChange1822189<BR>totalValueChange9814<BR>totalHolders64<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-561<BR>liquidatedTotalShares-116815<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue488<BR>newHoldingTotalShares102265<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-9209<BR>oldDecreaseHoldingTotalShares-1907389<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue19406<BR>oldIncreaseHoldingTotalShares3807255<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld25590751<BR>totalSharesValue123907<BR>totalPostionChange1885316<BR>totalValueChange10116<BR>totalHolders65<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax 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Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue882<BR>newHoldingTotalShares184590<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-39286<BR>oldDecreaseHoldingTotalShares-8046940<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld48373874<BR>totalSharesValue234724<BR>totalPostionChange-3770336<BR>totalValueChange-18037<BR>totalHolders81<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue882<BR>newHoldingTotalShares184590<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-39290<BR>oldDecreaseHoldingTotalShares-8047700<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld48393459<BR>totalSharesValue234818<BR>totalPostionChange-3771096<BR>totalValueChange-18041<BR>totalHolders82<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue882<BR>newHoldingTotalShares184590<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-39320<BR>oldDecreaseHoldingTotalShares-8053726<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336336<BR><BR><BR>totalSharesHeld48450121<BR>totalSharesValue235089<BR>totalPostionChange-3777122<BR>totalValueChange-18071<BR>totalHolders83<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue882<BR>newHoldingTotalShares184590<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-39320<BR>oldDecreaseHoldingTotalShares-8053726<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336381<BR><BR><BR>totalSharesHeld48450166<BR>totalSharesValue235089<BR>totalPostionChange-3777122<BR>totalValueChange-18071<BR>totalHolders84<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue882<BR>newHoldingTotalShares184590<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-39320<BR>oldDecreaseHoldingTotalShares-8053752<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336381<BR><BR><BR>totalSharesHeld48450216<BR>totalSharesValue235089<BR>totalPostionChange-3777148<BR>totalValueChange-18071<BR>totalHolders85<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2381<BR>newHoldingTotalShares498170<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-39320<BR>oldDecreaseHoldingTotalShares-8053752<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336381<BR><BR><BR>totalSharesHeld48763796<BR>totalSharesValue236588<BR>totalPostionChange-3463568<BR>totalValueChange-16572<BR>totalHolders86<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2381<BR>newHoldingTotalShares498170<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-39320<BR>oldDecreaseHoldingTotalShares-8053752<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -8<BR>unchangedHoldingTotalShares 336523<BR><BR><BR>totalSharesHeld48763938<BR>totalSharesValue236589<BR>totalPostionChange-3463568<BR>totalValueChange-16572<BR>totalHolders87<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2381<BR>newHoldingTotalShares498170<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-39320<BR>oldDecreaseHoldingTotalShares-8053752<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 381523<BR><BR><BR>totalSharesHeld48808938<BR>totalSharesValue236803<BR>totalPostionChange-3463568<BR>totalValueChange-16580<BR>totalHolders88<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-859<BR>liquidatedTotalShares-178808<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2381<BR>newHoldingTotalShares498170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 381523<BR><BR><BR>totalSharesHeld48854321<BR>totalSharesValue237020<BR>totalPostionChange-3470898<BR>totalValueChange-16616<BR>totalHolders89<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-860<BR>liquidatedTotalShares-179045<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2381<BR>newHoldingTotalShares498170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 381523<BR><BR><BR>totalSharesHeld48854321<BR>totalSharesValue237020<BR>totalPostionChange-3471135<BR>totalValueChange-16617<BR>totalHolders89<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-860<BR>liquidatedTotalShares-179045<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue2381<BR>newHoldingTotalShares498170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382023<BR><BR><BR>totalSharesHeld48854821<BR>totalSharesValue237022<BR>totalPostionChange-3471135<BR>totalValueChange-16617<BR>totalHolders90<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-860<BR>liquidatedTotalShares-179045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue21234<BR>oldIncreaseHoldingTotalShares4270822<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382023<BR><BR><BR>totalSharesHeld48867821<BR>totalSharesValue237084<BR>totalPostionChange-3458135<BR>totalValueChange-16555<BR>totalHolders91<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-860<BR>liquidatedTotalShares-179045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue22122<BR>oldIncreaseHoldingTotalShares4457400<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382023<BR><BR><BR>totalSharesHeld49226017<BR>totalSharesValue238796<BR>totalPostionChange-3271557<BR>totalValueChange-15667<BR>totalHolders92<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-860<BR>liquidatedTotalShares-179045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue22122<BR>oldIncreaseHoldingTotalShares4457400<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382786<BR><BR><BR>totalSharesHeld49226780<BR>totalSharesValue238800<BR>totalPostionChange-3271557<BR>totalValueChange-15667<BR>totalHolders93<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue22122<BR>oldIncreaseHoldingTotalShares4457400<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382786<BR><BR><BR>totalSharesHeld49226780<BR>totalSharesValue238800<BR>totalPostionChange-3272557<BR>totalValueChange-15672<BR>totalHolders93<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue22684<BR>oldIncreaseHoldingTotalShares4575238<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382786<BR><BR><BR>totalSharesHeld49377470<BR>totalSharesValue239520<BR>totalPostionChange-3154719<BR>totalValueChange-15110<BR>totalHolders94<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue22688<BR>oldIncreaseHoldingTotalShares4575881<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382786<BR><BR><BR>totalSharesHeld49378830<BR>totalSharesValue239527<BR>totalPostionChange-3154076<BR>totalValueChange-15106<BR>totalHolders95<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue22690<BR>oldIncreaseHoldingTotalShares4576133<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -16<BR>unchangedHoldingTotalShares 382786<BR><BR><BR>totalSharesHeld49379172<BR>totalSharesValue239529<BR>totalPostionChange-3153824<BR>totalValueChange-15104<BR>totalHolders96<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue22690<BR>oldIncreaseHoldingTotalShares4576133<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439397<BR><BR><BR>totalSharesHeld49435783<BR>totalSharesValue239800<BR>totalPostionChange-3153824<BR>totalValueChange-15105<BR>totalHolders97<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180045<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue23271<BR>oldIncreaseHoldingTotalShares4697884<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439397<BR><BR><BR>totalSharesHeld49624683<BR>totalSharesValue240703<BR>totalPostionChange-3032073<BR>totalValueChange-14524<BR>totalHolders98<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180135<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue23271<BR>oldIncreaseHoldingTotalShares4697884<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439397<BR><BR><BR>totalSharesHeld49624683<BR>totalSharesValue240703<BR>totalPostionChange-3032163<BR>totalValueChange-14524<BR>totalHolders98<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180135<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue23271<BR>oldIncreaseHoldingTotalShares4697884<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439967<BR><BR><BR>totalSharesHeld49625253<BR>totalSharesValue240705<BR>totalPostionChange-3032163<BR>totalValueChange-14524<BR>totalHolders99<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180135<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue23276<BR>oldIncreaseHoldingTotalShares4698824<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439967<BR><BR><BR>totalSharesHeld49639388<BR>totalSharesValue240773<BR>totalPostionChange-3031223<BR>totalValueChange-14519<BR>totalHolders100<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-865<BR>liquidatedTotalShares-180135<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue23355<BR>oldIncreaseHoldingTotalShares4715495<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439967<BR><BR><BR>totalSharesHeld49707710<BR>totalSharesValue241100<BR>totalPostionChange-3014552<BR>totalValueChange-14440<BR>totalHolders101<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue23355<BR>oldIncreaseHoldingTotalShares4715495<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439967<BR><BR><BR>totalSharesHeld49707710<BR>totalSharesValue241100<BR>totalPostionChange-3014877<BR>totalValueChange-14442<BR>totalHolders101<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue23356<BR>oldIncreaseHoldingTotalShares4715659<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 439967<BR><BR><BR>totalSharesHeld49708374<BR>totalSharesValue241103<BR>totalPostionChange-3014713<BR>totalValueChange-14441<BR>totalHolders102<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue23356<BR>oldIncreaseHoldingTotalShares4715659<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49733234<BR>totalSharesValue241222<BR>totalPostionChange-3014713<BR>totalValueChange-14441<BR>totalHolders103<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511170<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue23358<BR>oldIncreaseHoldingTotalShares4716087<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49735040<BR>totalSharesValue241231<BR>totalPostionChange-3014285<BR>totalValueChange-14439<BR>totalHolders104<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511220<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue23358<BR>oldIncreaseHoldingTotalShares4716087<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49735090<BR>totalSharesValue241231<BR>totalPostionChange-3014235<BR>totalValueChange-14439<BR>totalHolders105<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue2443<BR>newHoldingTotalShares511220<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue23818<BR>oldIncreaseHoldingTotalShares4774833<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49818703<BR>totalSharesValue241810<BR>totalPostionChange-2955489<BR>totalValueChange-13979<BR>totalHolders106<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue23818<BR>oldIncreaseHoldingTotalShares4774833<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49854719<BR>totalSharesValue241982<BR>totalPostionChange-2919473<BR>totalValueChange-13807<BR>totalHolders107<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061082<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue24060<BR>oldIncreaseHoldingTotalShares4825313<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49909856<BR>totalSharesValue242246<BR>totalPostionChange-2868993<BR>totalValueChange-13565<BR>totalHolders108<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-867<BR>liquidatedTotalShares-180460<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue24060<BR>oldIncreaseHoldingTotalShares4825313<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49932556<BR>totalSharesValue242355<BR>totalPostionChange-2869083<BR>totalValueChange-13565<BR>totalHolders109<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-872<BR>liquidatedTotalShares-181460<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue24060<BR>oldIncreaseHoldingTotalShares4825313<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49932556<BR>totalSharesValue242355<BR>totalPostionChange-2870083<BR>totalValueChange-13570<BR>totalHolders109<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-873<BR>liquidatedTotalShares-181605<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue24060<BR>oldIncreaseHoldingTotalShares4825313<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 464827<BR><BR><BR>totalSharesHeld49932556<BR>totalSharesValue242355<BR>totalPostionChange-2870228<BR>totalValueChange-13571<BR>totalHolders109<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-873<BR>liquidatedTotalShares-181605<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue24060<BR>oldIncreaseHoldingTotalShares4825313<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 465152<BR><BR><BR>totalSharesHeld49932881<BR>totalSharesValue242357<BR>totalPostionChange-2870228<BR>totalValueChange-13571<BR>totalHolders110<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue24060<BR>oldIncreaseHoldingTotalShares4825313<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 465152<BR><BR><BR>totalSharesHeld49932881<BR>totalSharesValue242357<BR>totalPostionChange-2907345<BR>totalValueChange-13749<BR>totalHolders110<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue2615<BR>newHoldingTotalShares547236<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 465152<BR><BR><BR>totalSharesHeld50189939<BR>totalSharesValue243586<BR>totalPostionChange-2906938<BR>totalValueChange-13752<BR>totalHolders111<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue2616<BR>newHoldingTotalShares547544<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -17<BR>unchangedHoldingTotalShares 465152<BR><BR><BR>totalSharesHeld50190247<BR>totalSharesValue243587<BR>totalPostionChange-2906630<BR>totalValueChange-13751<BR>totalHolders112<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue2616<BR>newHoldingTotalShares547544<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 731790<BR><BR><BR>totalSharesHeld50456885<BR>totalSharesValue244862<BR>totalPostionChange-2906630<BR>totalValueChange-13756<BR>totalHolders113<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue2616<BR>newHoldingTotalShares547544<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 731815<BR><BR><BR>totalSharesHeld50456910<BR>totalSharesValue244862<BR>totalPostionChange-2906630<BR>totalValueChange-13756<BR>totalHolders114<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue2625<BR>newHoldingTotalShares549426<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 731815<BR><BR><BR>totalSharesHeld50458792<BR>totalSharesValue244871<BR>totalPostionChange-2904748<BR>totalValueChange-13747<BR>totalHolders115<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue2625<BR>newHoldingTotalShares549426<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 732015<BR><BR><BR>totalSharesHeld50458992<BR>totalSharesValue244872<BR>totalPostionChange-2904748<BR>totalValueChange-13747<BR>totalHolders116<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue2625<BR>newHoldingTotalShares549426<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 732050<BR><BR><BR>totalSharesHeld50459027<BR>totalSharesValue244872<BR>totalPostionChange-2904748<BR>totalValueChange-13747<BR>totalHolders117<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue2625<BR>newHoldingTotalShares549426<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 742050<BR><BR><BR>totalSharesHeld50469027<BR>totalSharesValue244920<BR>totalPostionChange-2904748<BR>totalValueChange-13747<BR>totalHolders118<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559651<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 742050<BR><BR><BR>totalSharesHeld50479252<BR>totalSharesValue244969<BR>totalPostionChange-2894523<BR>totalValueChange-13698<BR>totalHolders119<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue24057<BR>oldIncreaseHoldingTotalShares4825720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 742050<BR><BR><BR>totalSharesHeld50479269<BR>totalSharesValue244969<BR>totalPostionChange-2894506<BR>totalValueChange-13698<BR>totalHolders120<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue24069<BR>oldIncreaseHoldingTotalShares4828167<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 742050<BR><BR><BR>totalSharesHeld50492022<BR>totalSharesValue245030<BR>totalPostionChange-2892059<BR>totalValueChange-13686<BR>totalHolders121<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue24128<BR>oldIncreaseHoldingTotalShares4840646<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -22<BR>unchangedHoldingTotalShares 742050<BR><BR><BR>totalSharesHeld50550519<BR>totalSharesValue245310<BR>totalPostionChange-2879580<BR>totalValueChange-13627<BR>totalHolders122<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-39356<BR>oldDecreaseHoldingTotalShares-8061172<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue24128<BR>oldIncreaseHoldingTotalShares4840646<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802350<BR><BR><BR>totalSharesHeld50610819<BR>totalSharesValue245598<BR>totalPostionChange-2879580<BR>totalValueChange-13628<BR>totalHolders123<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue24128<BR>oldIncreaseHoldingTotalShares4840646<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802350<BR><BR><BR>totalSharesHeld50652047<BR>totalSharesValue245795<BR>totalPostionChange-2881468<BR>totalValueChange-13642<BR>totalHolders124<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-1051<BR>liquidatedTotalShares-218722<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue24153<BR>oldIncreaseHoldingTotalShares4846120<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802350<BR><BR><BR>totalSharesHeld50745260<BR>totalSharesValue246241<BR>totalPostionChange-2875994<BR>totalValueChange-13617<BR>totalHolders125<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-1102<BR>liquidatedTotalShares-229284<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue24153<BR>oldIncreaseHoldingTotalShares4846120<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802350<BR><BR><BR>totalSharesHeld50745260<BR>totalSharesValue246241<BR>totalPostionChange-2886556<BR>totalValueChange-13668<BR>totalHolders125<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-1102<BR>liquidatedTotalShares-229284<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue24153<BR>oldIncreaseHoldingTotalShares4846120<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802415<BR><BR><BR>totalSharesHeld50745325<BR>totalSharesValue246241<BR>totalPostionChange-2886556<BR>totalValueChange-13668<BR>totalHolders126<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-1177<BR>liquidatedTotalShares-244809<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue24153<BR>oldIncreaseHoldingTotalShares4846120<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802415<BR><BR><BR>totalSharesHeld50745325<BR>totalSharesValue246241<BR>totalPostionChange-2902081<BR>totalValueChange-13743<BR>totalHolders126<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-1177<BR>liquidatedTotalShares-244809<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue24207<BR>oldIncreaseHoldingTotalShares4857772<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 802415<BR><BR><BR>totalSharesHeld50803144<BR>totalSharesValue246517<BR>totalPostionChange-2890429<BR>totalValueChange-13689<BR>totalHolders127<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-1177<BR>liquidatedTotalShares-244809<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue24207<BR>oldIncreaseHoldingTotalShares4857772<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 817415<BR><BR><BR>totalSharesHeld50818144<BR>totalSharesValue246589<BR>totalPostionChange-2890429<BR>totalValueChange-13689<BR>totalHolders128<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-1177<BR>liquidatedTotalShares-244809<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue28185<BR>oldIncreaseHoldingTotalShares5692713<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 817415<BR><BR><BR>totalSharesHeld52287777<BR>totalSharesValue253614<BR>totalPostionChange-2055488<BR>totalValueChange-9711<BR>totalHolders129<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-1177<BR>liquidatedTotalShares-244809<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue28185<BR>oldIncreaseHoldingTotalShares5692713<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2337009<BR><BR><BR>totalSharesHeld53807371<BR>totalSharesValue260878<BR>totalPostionChange-2055488<BR>totalValueChange-9741<BR>totalHolders130<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-1177<BR>liquidatedTotalShares-244809<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue28185<BR>oldIncreaseHoldingTotalShares5692713<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2337019<BR><BR><BR>totalSharesHeld53807381<BR>totalSharesValue260878<BR>totalPostionChange-2055488<BR>totalValueChange-9741<BR>totalHolders131<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue28185<BR>oldIncreaseHoldingTotalShares5692713<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2337019<BR><BR><BR>totalSharesHeld53807381<BR>totalSharesValue260878<BR>totalPostionChange-2056283<BR>totalValueChange-9745<BR>totalHolders131<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue28185<BR>oldIncreaseHoldingTotalShares5692713<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2337048<BR><BR><BR>totalSharesHeld53807410<BR>totalSharesValue260878<BR>totalPostionChange-2056283<BR>totalValueChange-9745<BR>totalHolders132<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-39370<BR>oldDecreaseHoldingTotalShares-8063060<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue28226<BR>oldIncreaseHoldingTotalShares5701283<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2337048<BR><BR><BR>totalSharesHeld53844613<BR>totalSharesValue261056<BR>totalPostionChange-2047713<BR>totalValueChange-9704<BR>totalHolders133<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue28226<BR>oldIncreaseHoldingTotalShares5701283<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2337048<BR><BR><BR>totalSharesHeld53859841<BR>totalSharesValue261129<BR>totalPostionChange-2048756<BR>totalValueChange-9709<BR>totalHolders134<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue28226<BR>oldIncreaseHoldingTotalShares5701283<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld53884925<BR>totalSharesValue261249<BR>totalPostionChange-2048756<BR>totalValueChange-9709<BR>totalHolders135<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue28229<BR>oldIncreaseHoldingTotalShares5701748<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld53885889<BR>totalSharesValue261254<BR>totalPostionChange-2048291<BR>totalValueChange-9706<BR>totalHolders136<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue28508<BR>oldIncreaseHoldingTotalShares5764149<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld54950649<BR>totalSharesValue266344<BR>totalPostionChange-1985890<BR>totalValueChange-9427<BR>totalHolders137<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue28652<BR>oldIncreaseHoldingTotalShares5794949<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld55161649<BR>totalSharesValue267353<BR>totalPostionChange-1955090<BR>totalValueChange-9283<BR>totalHolders138<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-1181<BR>liquidatedTotalShares-245604<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld55202843<BR>totalSharesValue267550<BR>totalPostionChange-1913896<BR>totalValueChange-9086<BR>totalHolders139<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-1182<BR>liquidatedTotalShares-245777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld55202843<BR>totalSharesValue267550<BR>totalPostionChange-1914069<BR>totalValueChange-9087<BR>totalHolders139<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-1662<BR>liquidatedTotalShares-345777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2362132<BR><BR><BR>totalSharesHeld55202843<BR>totalSharesValue267550<BR>totalPostionChange-2014069<BR>totalValueChange-9567<BR>totalHolders139<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-1662<BR>liquidatedTotalShares-345777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2367650<BR><BR><BR>totalSharesHeld55208361<BR>totalSharesValue267576<BR>totalPostionChange-2014069<BR>totalValueChange-9567<BR>totalHolders140<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-1662<BR>liquidatedTotalShares-345777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2368069<BR><BR><BR>totalSharesHeld55208780<BR>totalSharesValue267578<BR>totalPostionChange-2014069<BR>totalValueChange-9567<BR>totalHolders141<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-1662<BR>liquidatedTotalShares-345777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064103<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55216653<BR>totalSharesValue267616<BR>totalPostionChange-2014069<BR>totalValueChange-9567<BR>totalHolders142<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-1662<BR>liquidatedTotalShares-345777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064121<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue28849<BR>oldIncreaseHoldingTotalShares5836143<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55216654<BR>totalSharesValue267616<BR>totalPostionChange-2014087<BR>totalValueChange-9567<BR>totalHolders143<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-1662<BR>liquidatedTotalShares-345777<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064121<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue28867<BR>oldIncreaseHoldingTotalShares5840138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55246036<BR>totalSharesValue267756<BR>totalPostionChange-2010092<BR>totalValueChange-9549<BR>totalHolders144<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-1663<BR>liquidatedTotalShares-345977<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064121<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue28867<BR>oldIncreaseHoldingTotalShares5840138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55246036<BR>totalSharesValue267756<BR>totalPostionChange-2010292<BR>totalValueChange-9550<BR>totalHolders144<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559668<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064121<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue28867<BR>oldIncreaseHoldingTotalShares5840138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55246036<BR>totalSharesValue267756<BR>totalPostionChange-2020687<BR>totalValueChange-9600<BR>totalHolders144<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064121<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue28867<BR>oldIncreaseHoldingTotalShares5840138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55246136<BR>totalSharesValue267756<BR>totalPostionChange-2020587<BR>totalValueChange-9600<BR>totalHolders145<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-39375<BR>oldDecreaseHoldingTotalShares-8064121<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue28919<BR>oldIncreaseHoldingTotalShares5851238<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55357436<BR>totalSharesValue268288<BR>totalPostionChange-2009487<BR>totalValueChange-9548<BR>totalHolders146<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue28919<BR>oldIncreaseHoldingTotalShares5851238<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375942<BR><BR><BR>totalSharesHeld55392645<BR>totalSharesValue268456<BR>totalPostionChange-2011908<BR>totalValueChange-9561<BR>totalHolders147<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue28919<BR>oldIncreaseHoldingTotalShares5851238<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375951<BR><BR><BR>totalSharesHeld55392654<BR>totalSharesValue268499<BR>totalPostionChange-2011908<BR>totalValueChange-9561<BR>totalHolders148<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue30165<BR>oldIncreaseHoldingTotalShares6116488<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375951<BR><BR><BR>totalSharesHeld56769604<BR>totalSharesValue275081<BR>totalPostionChange-1746658<BR>totalValueChange-8315<BR>totalHolders149<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue30205<BR>oldIncreaseHoldingTotalShares6124980<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375951<BR><BR><BR>totalSharesHeld56825436<BR>totalSharesValue275348<BR>totalPostionChange-1738166<BR>totalValueChange-8275<BR>totalHolders150<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue30426<BR>oldIncreaseHoldingTotalShares6171291<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375951<BR><BR><BR>totalSharesHeld56890055<BR>totalSharesValue275657<BR>totalPostionChange-1691855<BR>totalValueChange-8054<BR>totalHolders151<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue30464<BR>oldIncreaseHoldingTotalShares6179476<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375951<BR><BR><BR>totalSharesHeld56913001<BR>totalSharesValue275767<BR>totalPostionChange-1683670<BR>totalValueChange-8016<BR>totalHolders152<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066542<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue30464<BR>oldIncreaseHoldingTotalShares6179476<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld56913013<BR>totalSharesValue275767<BR>totalPostionChange-1683670<BR>totalValueChange-8016<BR>totalHolders153<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066543<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue30464<BR>oldIncreaseHoldingTotalShares6179476<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld56913138<BR>totalSharesValue275768<BR>totalPostionChange-1683671<BR>totalValueChange-8016<BR>totalHolders154<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066543<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue30464<BR>oldIncreaseHoldingTotalShares6179476<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld56913138<BR>totalSharesValue275768<BR>totalPostionChange-1683671<BR>totalValueChange-8016<BR>totalHolders155<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-39388<BR>oldDecreaseHoldingTotalShares-8066543<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179494<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld56971781<BR>totalSharesValue276048<BR>totalPostionChange-1683653<BR>totalValueChange-8017<BR>totalHolders156<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-44778<BR>oldDecreaseHoldingTotalShares-9133330<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179494<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld70465055<BR>totalSharesValue340546<BR>totalPostionChange-2750440<BR>totalValueChange-13407<BR>totalHolders157<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue2674<BR>newHoldingTotalShares559768<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134030<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179494<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld70466187<BR>totalSharesValue340551<BR>totalPostionChange-2751140<BR>totalValueChange-13411<BR>totalHolders158<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134030<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179494<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld70474015<BR>totalSharesValue340588<BR>totalPostionChange-2743312<BR>totalValueChange-13374<BR>totalHolders159<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134030<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179553<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375963<BR><BR><BR>totalSharesHeld70474075<BR>totalSharesValue340588<BR>totalPostionChange-2743253<BR>totalValueChange-13374<BR>totalHolders160<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134030<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179553<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375964<BR><BR><BR>totalSharesHeld70474076<BR>totalSharesValue340588<BR>totalPostionChange-2743253<BR>totalValueChange-13374<BR>totalHolders161<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134091<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179553<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375964<BR><BR><BR>totalSharesHeld70485839<BR>totalSharesValue340644<BR>totalPostionChange-2743314<BR>totalValueChange-13374<BR>totalHolders162<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134096<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179553<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375964<BR><BR><BR>totalSharesHeld70485848<BR>totalSharesValue340644<BR>totalPostionChange-2743319<BR>totalValueChange-13374<BR>totalHolders163<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134096<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue30463<BR>oldIncreaseHoldingTotalShares6179553<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375966<BR><BR><BR>totalSharesHeld70485850<BR>totalSharesValue340644<BR>totalPostionChange-2743319<BR>totalValueChange-13374<BR>totalHolders164<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134096<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue30478<BR>oldIncreaseHoldingTotalShares6182750<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -53<BR>unchangedHoldingTotalShares 2375966<BR><BR><BR>totalSharesHeld70509651<BR>totalSharesValue340758<BR>totalPostionChange-2740122<BR>totalValueChange-13359<BR>totalHolders165<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134096<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue30478<BR>oldIncreaseHoldingTotalShares6182750<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913591<BR><BR><BR>totalSharesHeld71047276<BR>totalSharesValue343328<BR>totalPostionChange-2740122<BR>totalValueChange-13370<BR>totalHolders166<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134096<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue31867<BR>oldIncreaseHoldingTotalShares6473401<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913591<BR><BR><BR>totalSharesHeld71337927<BR>totalSharesValue344717<BR>totalPostionChange-2449471<BR>totalValueChange-11981<BR>totalHolders167<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-44782<BR>oldDecreaseHoldingTotalShares-9134096<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue31878<BR>oldIncreaseHoldingTotalShares6475658<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913591<BR><BR><BR>totalSharesHeld71355275<BR>totalSharesValue344800<BR>totalPostionChange-2447214<BR>totalValueChange-11970<BR>totalHolders168<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue31878<BR>oldIncreaseHoldingTotalShares6475658<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913591<BR><BR><BR>totalSharesHeld71850654<BR>totalSharesValue347168<BR>totalPostionChange-2813314<BR>totalValueChange-13737<BR>totalHolders169<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-1713<BR>liquidatedTotalShares-356372<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913591<BR><BR><BR>totalSharesHeld72780874<BR>totalSharesValue351614<BR>totalPostionChange-2643427<BR>totalValueChange-12941<BR>totalHolders170<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356508<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913591<BR><BR><BR>totalSharesHeld72780874<BR>totalSharesValue351614<BR>totalPostionChange-2643563<BR>totalValueChange-12942<BR>totalHolders170<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356508<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567596<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913691<BR><BR><BR>totalSharesHeld72780974<BR>totalSharesValue351614<BR>totalPostionChange-2643563<BR>totalValueChange-12942<BR>totalHolders171<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356508<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567605<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -64<BR>unchangedHoldingTotalShares 2913691<BR><BR><BR>totalSharesHeld72780983<BR>totalSharesValue351614<BR>totalPostionChange-2643554<BR>totalValueChange-12942<BR>totalHolders172<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356508<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567605<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924013<BR><BR><BR>totalSharesHeld72791305<BR>totalSharesValue351663<BR>totalPostionChange-2643554<BR>totalValueChange-12943<BR>totalHolders173<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356586<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue2711<BR>newHoldingTotalShares567605<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924013<BR><BR><BR>totalSharesHeld72791305<BR>totalSharesValue351663<BR>totalPostionChange-2643632<BR>totalValueChange-12943<BR>totalHolders173<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356586<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue2807<BR>newHoldingTotalShares587727<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue32674<BR>oldIncreaseHoldingTotalShares6645545<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924013<BR><BR><BR>totalSharesHeld72811427<BR>totalSharesValue351759<BR>totalPostionChange-2623510<BR>totalValueChange-12847<BR>totalHolders174<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356586<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue2807<BR>newHoldingTotalShares587727<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue32677<BR>oldIncreaseHoldingTotalShares6646117<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924013<BR><BR><BR>totalSharesHeld72813247<BR>totalSharesValue351768<BR>totalPostionChange-2622938<BR>totalValueChange-12844<BR>totalHolders175<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356586<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue2807<BR>newHoldingTotalShares587727<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue32677<BR>oldIncreaseHoldingTotalShares6646117<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924021<BR><BR><BR>totalSharesHeld72813255<BR>totalSharesValue351768<BR>totalPostionChange-2622938<BR>totalValueChange-12844<BR>totalHolders176<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356586<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue32677<BR>oldIncreaseHoldingTotalShares6646117<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924021<BR><BR><BR>totalSharesHeld72813915<BR>totalSharesValue351771<BR>totalPostionChange-2622278<BR>totalValueChange-12841<BR>totalHolders177<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-1714<BR>liquidatedTotalShares-356586<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue32677<BR>oldIncreaseHoldingTotalShares6646117<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924021<BR><BR><BR>totalSharesHeld72813915<BR>totalSharesValue351771<BR>totalPostionChange-2622278<BR>totalValueChange-12841<BR>totalHolders177<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-1823<BR>liquidatedTotalShares-379353<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue32677<BR>oldIncreaseHoldingTotalShares6646117<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924021<BR><BR><BR>totalSharesHeld72813915<BR>totalSharesValue351771<BR>totalPostionChange-2645045<BR>totalValueChange-12950<BR>totalHolders177<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue32677<BR>oldIncreaseHoldingTotalShares6646117<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924021<BR><BR><BR>totalSharesHeld72813915<BR>totalSharesValue351771<BR>totalPostionChange-2645165<BR>totalValueChange-12951<BR>totalHolders177<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue32736<BR>oldIncreaseHoldingTotalShares6659022<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2924021<BR><BR><BR>totalSharesHeld72957500<BR>totalSharesValue352457<BR>totalPostionChange-2632260<BR>totalValueChange-12892<BR>totalHolders178<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue32736<BR>oldIncreaseHoldingTotalShares6659022<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925321<BR><BR><BR>totalSharesHeld72958800<BR>totalSharesValue352463<BR>totalPostionChange-2632260<BR>totalValueChange-12892<BR>totalHolders179<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue32736<BR>oldIncreaseHoldingTotalShares6659034<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925321<BR><BR><BR>totalSharesHeld72958815<BR>totalSharesValue352463<BR>totalPostionChange-2632248<BR>totalValueChange-12892<BR>totalHolders180<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue32879<BR>oldIncreaseHoldingTotalShares6689034<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925321<BR><BR><BR>totalSharesHeld72988815<BR>totalSharesValue352606<BR>totalPostionChange-2602248<BR>totalValueChange-12749<BR>totalHolders181<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-46549<BR>oldDecreaseHoldingTotalShares-9500196<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue32879<BR>oldIncreaseHoldingTotalShares6689034<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925441<BR><BR><BR>totalSharesHeld72988935<BR>totalSharesValue352607<BR>totalPostionChange-2602248<BR>totalValueChange-12749<BR>totalHolders182<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-46584<BR>oldDecreaseHoldingTotalShares-9507240<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue32879<BR>oldIncreaseHoldingTotalShares6689034<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925441<BR><BR><BR>totalSharesHeld73068449<BR>totalSharesValue352987<BR>totalPostionChange-2609292<BR>totalValueChange-12784<BR>totalHolders183<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-46584<BR>oldDecreaseHoldingTotalShares-9507240<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue32879<BR>oldIncreaseHoldingTotalShares6689034<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925443<BR><BR><BR>totalSharesHeld73068451<BR>totalSharesValue352987<BR>totalPostionChange-2609292<BR>totalValueChange-12784<BR>totalHolders184<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue2810<BR>newHoldingTotalShares588387<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-46584<BR>oldDecreaseHoldingTotalShares-9507240<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue32882<BR>oldIncreaseHoldingTotalShares6689784<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925443<BR><BR><BR>totalSharesHeld73069386<BR>totalSharesValue352991<BR>totalPostionChange-2608542<BR>totalValueChange-12781<BR>totalHolders185<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5200<BR>newHoldingTotalShares1088387<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-46584<BR>oldDecreaseHoldingTotalShares-9507240<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue32882<BR>oldIncreaseHoldingTotalShares6689784<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925443<BR><BR><BR>totalSharesHeld73569386<BR>totalSharesValue355381<BR>totalPostionChange-2108542<BR>totalValueChange-10391<BR>totalHolders186<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5200<BR>newHoldingTotalShares1088387<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-46584<BR>oldDecreaseHoldingTotalShares-9507240<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue32885<BR>oldIncreaseHoldingTotalShares6690485<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925443<BR><BR><BR>totalSharesHeld73570244<BR>totalSharesValue355385<BR>totalPostionChange-2107841<BR>totalValueChange-10388<BR>totalHolders187<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5200<BR>newHoldingTotalShares1088387<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-46584<BR>oldDecreaseHoldingTotalShares-9507240<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue33191<BR>oldIncreaseHoldingTotalShares6761304<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925443<BR><BR><BR>totalSharesHeld75252903<BR>totalSharesValue363428<BR>totalPostionChange-2037022<BR>totalValueChange-10082<BR>totalHolders188<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5200<BR>newHoldingTotalShares1088387<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-46585<BR>oldDecreaseHoldingTotalShares-9507403<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue33191<BR>oldIncreaseHoldingTotalShares6761304<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2925443<BR><BR><BR>totalSharesHeld75254382<BR>totalSharesValue363435<BR>totalPostionChange-2037185<BR>totalValueChange-10083<BR>totalHolders189<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue5200<BR>newHoldingTotalShares1088387<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-46585<BR>oldDecreaseHoldingTotalShares-9507403<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue33191<BR>oldIncreaseHoldingTotalShares6761304<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2926373<BR><BR><BR>totalSharesHeld75255312<BR>totalSharesValue363439<BR>totalPostionChange-2037185<BR>totalValueChange-10083<BR>totalHolders190<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10606<BR>newHoldingTotalShares2219387<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-46585<BR>oldDecreaseHoldingTotalShares-9507403<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue33191<BR>oldIncreaseHoldingTotalShares6761304<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2926373<BR><BR><BR>totalSharesHeld76386312<BR>totalSharesValue368845<BR>totalPostionChange-906185<BR>totalValueChange-4677<BR>totalHolders191<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10606<BR>newHoldingTotalShares2219387<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-46585<BR>oldDecreaseHoldingTotalShares-9507403<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue33191<BR>oldIncreaseHoldingTotalShares6761304<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2931881<BR><BR><BR>totalSharesHeld76391820<BR>totalSharesValue368871<BR>totalPostionChange-906185<BR>totalValueChange-4677<BR>totalHolders192<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-1824<BR>liquidatedTotalShares-379473<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10606<BR>newHoldingTotalShares2219387<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-46585<BR>oldDecreaseHoldingTotalShares-9507403<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue33191<BR>oldIncreaseHoldingTotalShares6761304<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 2931882<BR><BR><BR>totalSharesHeld76391821<BR>totalSharesValue368871<BR>totalPostionChange-906185<BR>totalValueChange-4677<BR>totalHolders193<BR>COMPID130525<BR>TICNVAX<BR>CIK0001000694<BR>SHSOUT118790<BR>NAMENovavax Inc<BR>SECTOR401001<BR>CUSIP670002401<BR>PRICE0.3595<BR>virgina 64.31<BR><BR>virgina2 -0.76<BR>SELECT * from sectors where level3num = '401001'Number Of Rows Found :1<BR>The Sector is Biotechnology<BR><BR>CRAIG TOTAL SHARES VALE : 368871<BR><BR>MKCAP42705.005/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001000694',
								'130525',
								'Novavax Inc',
								'NVAX',
								'0.3595',
								'670002401',
								'118790',
								'64.31',
								'401001',
								'Biotechnology',
								 '42705.005',
								 '29',
								 '-1824',
								 '-379473',
								 '23',
								 '10606',
								 '2219387',
								 '41',
								 '-46585',
								 '-9507403',
								 '75',
								 '33191',
								 '6761304',
								 '76391821',
								 '368871',
								 '-906185',
								 '-4677',
								 '193',
								 '54',
								 '-65',
								 '2931882',
								 '-0.76',
								 '-2803419.6',
								 'NULL',
								 '-2803419.6',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye