-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A0sLYtyQkn51mi43nCxEisM84QF3lbgmJpecK0lHK2aZeK+cRZkM+2SNKPbQTMpM Nd3gyagit1ZnR6I2pyuWXg== 0000926877-03-000046.txt : 20030529 0000926877-03-000046.hdr.sgml : 20030529 20030529152209 ACCESSION NUMBER: 0000926877-03-000046 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030529 EFFECTIVENESS DATE: 20030529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH FUNDS INC CENTRAL INDEX KEY: 0000806633 STATE OF INCORPORATION: UT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04920 FILM NUMBER: 03723481 BUSINESS ADDRESS: STREET 1: 150 SOCIAL HALL AVENUE STREET 2: 4TH FLOOR CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 4142715885 MAIL ADDRESS: STREET 1: 150 SOCIAL HALL AVENUE STREET 2: 4TH FLOOR CITY: SALT LAKE CITY STATE: UT ZIP: 84111 FORMER COMPANY: FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 answer.fil 03/03 WASATCH ANSWER FILE PAGE 1 000 A000000 03/31/2003 000 C000000 0000806633 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 WASATCH FUNDS, INC. 001 B000000 811-4920 001 C000000 4142715885 002 A000000 150 SOCIAL HALL AVENUE, 4TH FLOOR 002 B000000 SALT LAKE CITY 002 C000000 UT 002 D010000 84111 002 D020000 1502 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 WASATCH SMALL CAP GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 WASATCH CORE GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 WASATCH-HOISINGTON U.S. TREASURY FUND 007 C030300 N 007 C010400 4 007 C020400 WASATCH ULTRA GROWTH FUND 007 C030400 N 007 C010500 5 007 C020500 WASATCH MICRO CAP FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C020700 WASATCH SMALL CAP VALUE FUND 007 C030700 N 007 C010800 8 007 C020800 WASATCH GLOBAL SCIENCE & TECHNOLOGY FUND 007 C030800 N 007 C010900 9 007 C020900 WASATCH INTERNATIONAL GROWTH FUND 007 C030900 N 007 C011000 10 007 C011100 11 007 C011200 12 PAGE 2 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 010 A00AA01 UMB FUND SERVICES, INC. 010 B00AA01 84-05792 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53233 010 C04AA01 5712 011 A00AA01 ALPS DISTRIBUTORS, INC. 011 B00AA01 8-34626 011 C01AA01 DENVER 011 C02AA01 CO 011 C03AA01 80202 012 A00AA01 UMB FUND SERVICES, INC. 012 B00AA01 84-05792 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53233 012 C04AA01 5712 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 MILWAUKEE 013 B02AA01 WI 013 B03AA01 53202 018 00AA00 Y 019 A00AA00 N PAGE 3 019 B00AA00 0 020 A000001 INSTINET CORPORATION 020 B000001 13-3443395 020 C000001 325 020 A000002 BLOOMBERG TRADEBOOK LLC 020 B000002 13-3417984 020 C000002 268 020 A000003 CREDIT SUISSE FIRST BOSTON CORP. 020 B000003 13-5659485 020 C000003 163 020 A000004 JEFFERIES & COMPANY, INC. 020 B000004 95-2622900 020 C000004 142 020 A000005 ITG INC. 020 B000005 95-2848406 020 C000005 139 020 A000006 FERRIS, BAKER, WATTS INCORPORATED 020 B000006 52-0909521 020 C000006 138 020 A000007 U.S. BANCORP PIPER JAFFRAY INC. 020 B000007 41-0953246 020 C000007 133 020 A000008 FIRST ALBANY CORP. 020 B000008 14-1391446 020 C000008 132 020 A000009 LIQUIDNET, INC. 020 B000009 13-4095933 020 C000009 132 020 A000010 J.P. MORGAN CHASE & CO. 020 B000010 13-3224016 020 C000010 127 021 000000 4126 022 A000001 UMB BANK, N.A 022 B000001 44-0194180 022 C000001 677367 022 D000001 559484 022 A000002 J.P. MORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 0 022 D000002 8848 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 4916 022 D000003 2339 022 A000004 BEAR, STEARNS & CO. INC. 022 B000004 13-3299429 022 C000004 0 022 D000004 6506 022 A000005 FRIEDMAN, BILLINGS, RAMSEY & CO. 022 B000005 52-1630477 022 C000005 6233 PAGE 4 022 D000005 0 022 A000006 GREENWICH CAPITAL MARKETS, INC. 022 C000006 4609 022 D000006 0 022 A000007 SALOMON SMITH BARNEY INC. 022 B000007 11-2418191 022 C000007 3186 022 D000007 0 022 A000008 LEHMAN BROTHERS INC. 022 B000008 13-2518466 022 C000008 2472 022 D000008 0 022 A000009 CAPITAL INSTITUTIONAL SERVICES, INC. 022 B000009 75-1565705 022 C000009 2191 022 D000009 0 022 A000010 MORGAN STANLEY 022 B000010 13-2655998 022 C000010 336 022 D000010 1050 023 C000000 714081 023 D000000 588467 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 PAGE 5 043 00AA00 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 WASATCH ADVISORS, INC. PAGE 6 008 B000101 A 008 C000101 801-11095 008 D010101 SALT LAKE CITY 008 D020101 UT 008 D030101 84111 008 D040101 1502 015 A000101 UMB BANK, N.A. 015 B000101 C 015 C010101 KANSAS CITY 015 C020101 MO 015 C030101 64141 015 E010101 X 015 A000102 NATIONAL AUSTRALIA BANK, LTD. 015 B000102 S 015 C010102 MELBOURNE 015 D010102 AUSTRALIA 015 E040102 X 015 A000103 BANK AUSTRIA CREDITANSTALT AG 015 B000103 S 015 C010103 VIENNA 015 D010103 AUSTRIA 015 E040103 X 015 A000104 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000104 S 015 C010104 MANAMA 015 D010104 BAHRAIN 015 E040104 X 015 A000105 STANDARD CHARTERED BANK 015 B000105 S 015 C010105 DHAKA 015 D010105 BANGLADESH 015 E040105 X 015 A000106 BANK BRUSSELS LAMBERT 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 E040106 X 015 A000107 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000107 S 015 C010107 HAMILTON 015 D010107 BERMUDA 015 E040107 X 015 A000108 STANBIC BANK BOTSWANA LTD. 015 B000108 S 015 C010108 GABORONE 015 D010108 BOTSWANA 015 E040108 X 015 A000109 BANKBOSTON N.A. 015 B000109 S 015 C010109 SAO PAULO 015 D010109 BRAZIL PAGE 7 015 E040109 X 015 A000110 ING BANK, N.V. 015 B000110 S 015 C010110 SOFIA 015 D010110 BULGARIA 015 E040110 X 015 A000111 ROYAL BANK OF CANADA 015 B000111 S 015 C010111 ONTARIO 015 D010111 CANADA 015 E040111 X 015 A000112 CITIBANK, N.A. 015 B000112 S 015 C010112 SANTIAGO 015 D010112 CHILE 015 E040112 X 015 A000113 STANDARD CHARTERED BANK 015 B000113 S 015 C010113 SHANGHAI 015 D010113 CHINA 015 E040113 X 015 A000114 STANDARD CHARTERED BANK 015 B000114 S 015 C010114 KWUN TONG 015 D010114 CHINA 015 E040114 X 015 A000115 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000115 S 015 C010115 BOGOTA 015 D010115 COLOMBIA 015 E040115 X 015 A000116 HVB BANK CROATIA D.D. 015 B000116 S 015 C010116 ZAGREB 015 D010116 CROATIA 015 E040116 X 015 A000117 CITIBANK AS FOR CITIBANK N.A. 015 B000117 S 015 C010117 PRAHA 015 D010117 CZECH REPUBLIC 015 E040117 X 015 A000118 DANSKE BANK 015 B000118 S 015 C010118 COPENHAGEN 015 D010118 DENMARK 015 E040118 X 015 A000119 CITIBANK, N.A. 015 B000119 S 015 C010119 QUITO 015 D010119 ECUADOR 015 E040119 X PAGE 8 015 A000120 CITIBANK, N.A. 015 B000120 S 015 C010120 CAIRO 015 D010120 EGYPT 015 E040120 X 015 A000121 AS HANSAPANK FOR NORDEA BANK 015 B000121 S 015 C010121 TALLINN 015 D010121 ESTONIA 015 E040121 X 015 A000122 NORDEA BANK FINLAND PLC 015 B000122 S 015 C010122 HELSINKI 015 D010122 FINLAND 015 E040122 X 015 A000123 CREDIT AGRICOLE INDOSUEZ 015 B000123 S 015 C010123 PARIS 015 D010123 FRANCE 015 E040123 X 015 A000124 DEUTSCHE BANK, AG 015 B000124 S 015 C010124 FRANKFURT 015 D010124 GERMANY 015 E040124 X 015 A000125 CITIBANK N.A. 015 B000125 S 015 C010125 ATHENS 015 D010125 GREECE 015 E040125 X 015 A000126 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000126 S 015 C010126 CENTRAL 015 D010126 HONG KONG 015 E040126 X 015 A000127 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. 015 B000127 S 015 C010127 BUDAPEST 015 D010127 HUNGARY 015 E040127 X 015 A000128 CITIBANK N.A. 015 B000128 S 015 C010128 MUMBAI 015 D010128 INDIA 015 E040128 X 015 A000129 CITIBANK, N.A. 015 B000129 S 015 C010129 JAKARTA 015 D010129 INDONESIA 015 E040129 X 015 A000130 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND PAGE 9 015 B000130 S 015 C010130 DUBLIN 015 D010130 IRELAND 015 E040130 X 015 A000131 BANK HAPOALIM BM 015 B000131 S 015 C010131 TEL AVIV 015 D010131 ISRAEL 015 E040131 X 015 A000132 BANCA INTESA SPA 015 B000132 S 015 C010132 MILAN 015 D010132 ITALY 015 E040132 X 015 A000133 BANK OF TOKYO - MITSUBISHI, LTD. 015 B000133 S 015 C010133 TOKYO 015 D010133 JAPAN 015 E040133 X 015 A000134 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000134 S 015 C010134 AMMAN 015 D010134 JORDAN 015 E040134 X 015 A000135 STANBIC BANK KENYA LTD. 015 B000135 S 015 C010135 NAIROBI 015 D010135 KENYA 015 E040135 X 015 A000136 CITIBANK N.A. 015 B000136 S 015 C010136 SEOUL 015 D010136 KOREA 015 E040136 X 015 A000137 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000137 S 015 C010137 BEIRUT 015 D010137 LEBANON 015 E040137 X 015 A000138 KREDIETBANK LUXEMBOURG 015 B000138 S 015 C010138 LUXEMBOURG 015 D010138 LUXEMBOURG 015 E040138 X 015 A000139 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000139 S 015 C010139 KUALA LUMPUR 015 D010139 MALAYSIA 015 E040139 X 015 A000140 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000140 S PAGE 10 015 C010140 PORT LOUIS 015 D010140 MAURITIUS 015 E040140 X 015 A000141 BANCO NACIONAL DE MEXICO, S.A. 015 B000141 S 015 C010141 CIUDAD DE MEXICO 015 D010141 MEXICO 015 E040141 X 015 A000142 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000142 S 015 C010142 CASABLANCA 015 D010142 MOROCCO 015 E040142 X 015 A000143 STANDARD BANK NAMIBIA LTD. 015 B000143 S 015 C010143 WINDHOEK 015 D010143 NAMIBIA 015 E040143 X 015 A000144 FORTIS BANK 015 B000144 S 015 C010144 ROTTERDAM 015 D010144 NETHERLANDS 015 E040144 X 015 A000145 NATIONAL AUSTRALIA BANK LTD. 015 B000145 S 015 C010145 AUCKLAND 015 D010145 NEW ZEALAND 015 E040145 X 015 A000146 STANBIC BANK NIGERIA LTD. 015 B000146 S 015 C010146 LAGOS 015 D010146 NIGERIA 015 E040146 X 015 A000147 NORDEA BANK NORGE A.S.A. 015 B000147 S 015 C010147 OSLO 015 D010147 NORWAY 015 E040147 X 015 A000148 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000148 S 015 C010148 RUWI 015 D010148 OMAN 015 E040148 X 015 A000149 STANDARD CHARTERED BANK 015 B000149 S 015 C010149 KARACHI 015 D010149 PAKISTAN 015 E040149 X 015 A000150 CITIBANK N.A. 015 B000150 S 015 C010150 LIMA PAGE 11 015 D010150 PERU 015 E040150 X 015 A000151 HSBC BANK PLC 015 B000151 S 015 C010151 MANILA 015 D010151 PHILIPPINES 015 E040151 X 015 A000152 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000152 S 015 C010152 WARSAW 015 D010152 POLAND 015 E040152 X 015 A000153 BANCO COMMERCIAL PORTUGUES S.A. 015 B000153 S 015 C010153 PORTO 015 D010153 PORTUGAL 015 E040153 X 015 A000154 ING BANK, N.V. 015 B000154 S 015 C010154 BUCHAREST 015 D010154 ROMANIA 015 E040154 X 015 A000155 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000155 S 015 C010155 SINGAPORE 015 D010155 SINGAPORE 015 E040155 X 015 A000156 ING BANK, N.V. 015 B000156 S 015 C010156 BRATISLAVA 015 D010156 SLOVAKIA 015 E040156 X 015 A000157 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000157 S 015 C010157 LJUBLJANA 015 D010157 SLOVENIA 015 E040157 X 015 A000158 STANDARD BANK OF SOUTH AFRICA 015 B000158 S 015 C010158 JOHANNESBURG 015 D010158 SOUTH AFRICA 015 E040158 X 015 A000159 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000159 S 015 C010159 MADRID 015 D010159 SPAIN 015 E040159 X 015 A000160 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000160 S 015 C010160 COLOMBO 015 D010160 SRI LANKA PAGE 12 015 E040160 X 015 A000161 STANDARD BANK SWAZILAND LTD. 015 B000161 S 015 C010161 MBABANE 015 D010161 SWAZILAND 015 E040161 X 015 A000162 SKANDINAVISKA ENSKILDA BANKEN 015 B000162 S 015 C010162 STOCKHOLM 015 D010162 SWEDEN 015 E040162 X 015 A000163 UBS, A.G. 015 B000163 S 015 C010163 ZURICH 015 D010163 SWITZERLAND 015 E040163 X 015 A000164 STANDARD CHARTERED BANK 015 B000164 S 015 C010164 TAIPEI 015 D010164 TAIWAN 015 E040164 X 015 A000165 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000165 S 015 C010165 BANGKOK 015 D010165 THAILAND 015 E040165 X 015 A000166 CITIBANK, N.A. 015 B000166 S 015 C010166 ISTANBUL 015 D010166 TURKEY 015 E040166 X 015 A000167 ING BANK 015 B000167 S 015 C010167 KIEV 015 D010167 UKRAINE 015 E040167 X 015 A000168 CLYDESDALE BANK PLC 015 B000168 S 015 C010168 GLASGOW 015 D010168 UNITED KINGDOM 015 E040168 X 015 A000169 BANKBOSTON, N.A. 015 B000169 S 015 C010169 MONTEVIDEO 015 D010169 URUGUAY 015 E040169 X 015 A000170 CITIBANK, N.A. 015 B000170 S 015 C010170 CARACAS 015 D010170 VENEZUELA 015 E040170 X PAGE 13 015 A000171 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000171 S 015 C010171 PARIS, FRANCE 015 D010171 WEST AFRICA 015 E040171 X 015 A000172 STANBIC BANK ZAMBIA LTD. 015 B000172 S 015 C010172 LUSAKA 015 D010172 ZAMBIA 015 E040172 X 015 A000173 STANBIC BANK ZIMBABWE LTD. 015 B000173 S 015 C010173 HARARE 015 D010173 ZIMBABWE 015 E040173 X 015 A000174 CITIBANK, N.A. 015 B000174 S 015 C010174 BUENOS AIRES 015 D010174 ARGENTINA 015 E040174 X 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 18277 028 A020100 0 028 A030100 0 028 A040100 16854 028 B010100 24105 028 B020100 0 028 B030100 0 028 B040100 13223 028 C010100 26002 028 C020100 33 028 C030100 0 028 C040100 19017 028 D010100 16978 028 D020100 0 028 D030100 0 028 D040100 16397 028 E010100 15076 028 E020100 0 028 E030100 0 028 E040100 16352 028 F010100 16120 028 F020100 0 PAGE 14 028 F030100 0 028 F040100 12098 028 G010100 116558 028 G020100 33 028 G030100 0 028 G040100 93941 028 H000100 0 037 000100 Y 038 000100 30 039 000100 N 040 000100 N 045 000100 Y 046 000100 N 047 000100 Y 048 000100 1.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 PAGE 15 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 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N000100 780707 074 O000100 2969 074 P000100 236 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 758 074 S000100 0 074 T000100 776744 074 U010100 31692 074 U020100 0 074 V010100 24.51 074 V020100 0.00 074 W000100 0.0000 074 X000100 21139 074 Y000100 0 075 A000100 0 075 B000100 793502 076 000100 0.00 008 A000201 WASATCH ADVISORS, INC. 008 B000201 A 008 C000201 801-11095 008 D010201 SALT LAKE CITY 008 D020201 UT 008 D030201 84111 008 D040201 1502 015 A000201 UMB BANK, N.A. 015 B000201 C 015 C010201 KANSAS CITY 015 C020201 MO 015 C030201 64141 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA 015 E040202 X 015 A000203 NATIONAL AUSTRALIA BANK, LTD. 015 B000203 S 015 C010203 MELBOURNE PAGE 18 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 BANK AUSTRIA CREDITANSTALT AG 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000205 S 015 C010205 MANAMA 015 D010205 BAHRAIN 015 E040205 X 015 A000206 STANDARD CHARTERED BANK 015 B000206 S 015 C010206 DHAKA 015 D010206 BANGLADESH 015 E040206 X 015 A000207 BANK BRUSSELS LAMBERT 015 B000207 S 015 C010207 BRUSSELS 015 D010207 BELGIUM 015 E040207 X 015 A000208 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000208 S 015 C010208 HAMILTON 015 D010208 BERMUDA 015 E040208 X 015 A000209 STANBIC BANK BOTSWANA LTD. 015 B000209 S 015 C010209 GABORONE 015 D010209 BOTSWANA 015 E040209 X 015 A000210 BANKBOSTON N.A. 015 B000210 S 015 C010210 SAO PAULO 015 D010210 BRAZIL 015 E040210 X 015 A000211 ING BANK, N.V. 015 B000211 S 015 C010211 SOFIA 015 D010211 BULGARIA 015 E040211 X 015 A000212 ROYAL BANK OF CANADA 015 B000212 S 015 C010212 ONTARIO 015 D010212 CANADA 015 E040212 X 015 A000213 CITIBANK, N.A. 015 B000213 S 015 C010213 SANTIAGO 015 D010213 CHILE PAGE 19 015 E040213 X 015 A000214 STANDARD CHARTERED BANK 015 B000214 S 015 C010214 SHANGHAI 015 D010214 CHINA 015 E040214 X 015 A000215 STANDARD CHARTERED BANK 015 B000215 S 015 C010215 KWUN TONG 015 D010215 CHINA 015 E040215 X 015 A000216 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000216 S 015 C010216 BOGOTA 015 D010216 COLOMBIA 015 E040216 X 015 A000217 HVB BANK CROATIA D.D. 015 B000217 S 015 C010217 ZAGREB 015 D010217 CROATIA 015 E040217 X 015 A000218 CITIBANK AS FOR CITIBANK N.A. 015 B000218 S 015 C010218 PRAHA 015 D010218 CZECH REPUBLIC 015 E040218 X 015 A000219 DANSKE BANK 015 B000219 S 015 C010219 COPENHAGEN 015 D010219 DENMARK 015 E040219 X 015 A000220 CITIBANK, N.A. 015 B000220 S 015 C010220 QUITO 015 D010220 ECUADOR 015 E040220 X 015 A000221 CITIBANK, N.A. 015 B000221 S 015 C010221 CAIRO 015 D010221 EGYPT 015 E040221 X 015 A000222 AS HANSAPANK FOR NORDEA BANK 015 B000222 S 015 C010222 TALLINN 015 D010222 ESTONIA 015 E040222 X 015 A000223 NORDEA BANK FINLAND PLC 015 B000223 S 015 C010223 HELSINKI 015 D010223 FINLAND 015 E040223 X PAGE 20 015 A000224 CREDIT AGRICOLE INDOSUEZ 015 B000224 S 015 C010224 PARIS 015 D010224 FRANCE 015 E040224 X 015 A000225 DEUTSCHE BANK, AG 015 B000225 S 015 C010225 FRANKFURT 015 D010225 GERMANY 015 E040225 X 015 A000226 CITIBANK N.A. 015 B000226 S 015 C010226 ATHENS 015 D010226 GREECE 015 E040226 X 015 A000227 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000227 S 015 C010227 CENTRAL 015 D010227 HONG KONG 015 E040227 X 015 A000228 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. 015 B000228 S 015 C010228 BUDAPEST 015 D010228 HUNGARY 015 E040228 X 015 A000229 CITIBANK N.A. 015 B000229 S 015 C010229 MUMBAI 015 D010229 INDIA 015 E040229 X 015 A000230 CITIBANK, N.A. 015 B000230 S 015 C010230 JAKARTA 015 D010230 INDONESIA 015 E040230 X 015 A000231 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND 015 B000231 S 015 C010231 DUBLIN 015 D010231 IRELAND 015 E040231 X 015 A000232 BANK HAPOALIM BM 015 B000232 S 015 C010232 TEL AVIV 015 D010232 ISRAEL 015 E040232 X 015 A000233 BANCA INTESA SPA 015 B000233 S 015 C010233 MILAN 015 D010233 ITALY 015 E040233 X 015 A000234 BANK OF TOKYO - MITSUBISHI, LTD. PAGE 21 015 B000234 S 015 C010234 TOKYO 015 D010234 JAPAN 015 E040234 X 015 A000235 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000235 S 015 C010235 AMMAN 015 D010235 JORDAN 015 E040235 X 015 A000236 STANBIC BANK KENYA LTD. 015 B000236 S 015 C010236 NAIROBI 015 D010236 KENYA 015 E040236 X 015 A000237 CITIBANK N.A. 015 B000237 S 015 C010237 SEOUL 015 D010237 KOREA 015 E040237 X 015 A000238 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000238 S 015 C010238 BEIRUT 015 D010238 LEBANON 015 E040238 X 015 A000239 KREDIETBANK LUXEMBOURG 015 B000239 S 015 C010239 LUXEMBOURG 015 D010239 LUXEMBOURG 015 E040239 X 015 A000240 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000240 S 015 C010240 KUALA LUMPUR 015 D010240 MALAYSIA 015 E040240 X 015 A000241 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000241 S 015 C010241 PORT LOUIS 015 D010241 MAURITIUS 015 E040241 X 015 A000242 BANCO NACIONAL DE MEXICO, S.A. 015 B000242 S 015 C010242 CIUDAD DE MEXICO 015 D010242 MEXICO 015 E040242 X 015 A000243 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000243 S 015 C010243 CASABLANCA 015 D010243 MOROCCO 015 E040243 X 015 A000244 STANDARD BANK NAMIBIA LTD. 015 B000244 S PAGE 22 015 C010244 WINDHOEK 015 D010244 NAMIBIA 015 E040244 X 015 A000245 FORTIS BANK 015 B000245 S 015 C010245 ROTTERDAM 015 D010245 NETHERLANDS 015 E040245 X 015 A000246 NATIONAL AUSTRALIA BANK LTD. 015 B000246 S 015 C010246 AUCKLAND 015 D010246 NEW ZEALAND 015 E040246 X 015 A000247 STANBIC BANK NIGERIA LTD. 015 B000247 S 015 C010247 LAGOS 015 D010247 NIGERIA 015 E040247 X 015 A000248 NORDEA BANK NORGE A.S.A. 015 B000248 S 015 C010248 OSLO 015 D010248 NORWAY 015 E040248 X 015 A000249 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000249 S 015 C010249 RUWI 015 D010249 OMAN 015 E040249 X 015 A000250 STANDARD CHARTERED BANK 015 B000250 S 015 C010250 KARACHI 015 D010250 PAKISTAN 015 E040250 X 015 A000251 CITIBANK N.A. 015 B000251 S 015 C010251 LIMA 015 D010251 PERU 015 E040251 X 015 A000252 HSBC BANK PLC 015 B000252 S 015 C010252 MANILA 015 D010252 PHILIPPINES 015 E040252 X 015 A000253 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000253 S 015 C010253 WARSAW 015 D010253 POLAND 015 E040253 X 015 A000254 BANCO COMMERCIAL PORTUGUES S.A. 015 B000254 S 015 C010254 PORTO PAGE 23 015 D010254 PORTUGAL 015 E040254 X 015 A000255 ING BANK, N.V. 015 B000255 S 015 C010255 BUCHAREST 015 D010255 ROMANIA 015 E040255 X 015 A000256 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000256 S 015 C010256 SINGAPORE 015 D010256 SINGAPORE 015 E040256 X 015 A000257 ING BANK, N.V. 015 B000257 S 015 C010257 BRATISLAVA 015 D010257 SLOVAKIA 015 E040257 X 015 A000258 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000258 S 015 C010258 LJUBLJANA 015 D010258 SLOVENIA 015 E040258 X 015 A000259 STANDARD BANK OF SOUTH AFRICA 015 B000259 S 015 C010259 JOHANNESBURG 015 D010259 SOUTH AFRICA 015 E040259 X 015 A000260 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000260 S 015 C010260 MADRID 015 D010260 SPAIN 015 E040260 X 015 A000261 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000261 S 015 C010261 COLOMBO 015 D010261 SRI LANKA 015 E040261 X 015 A000262 STANDARD BANK SWAZILAND LTD. 015 B000262 S 015 C010262 MBABANE 015 D010262 SWAZILAND 015 E040262 X 015 A000263 SKANDINAVISKA ENSKILDA BANKEN 015 B000263 S 015 C010263 STOCKHOLM 015 D010263 SWEDEN 015 E040263 X 015 A000264 UBS, A.G. 015 B000264 S 015 C010264 ZURICH 015 D010264 SWITZERLAND PAGE 24 015 E040264 X 015 A000265 STANDARD CHARTERED BANK 015 B000265 S 015 C010265 TAIPEI 015 D010265 TAIWAN 015 E040265 X 015 A000266 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000266 S 015 C010266 BANGKOK 015 D010266 THAILAND 015 E040266 X 015 A000267 CITIBANK, N.A. 015 B000267 S 015 C010267 ISTANBUL 015 D010267 TURKEY 015 E040267 X 015 A000268 ING BANK 015 B000268 S 015 C010268 KIEV 015 D010268 UKRAINE 015 E040268 X 015 A000269 CLYDESDALE BANK PLC 015 B000269 S 015 C010269 GLASGOW 015 D010269 UNITED KINGDOM 015 E040269 X 015 A000271 BANKBOSTON, N.A. 015 B000271 S 015 C010271 MONTEVIDEO 015 D010271 URUGUAY 015 E040271 X 015 A000272 CITIBANK, N.A. 015 B000272 S 015 C010272 CARACAS 015 D010272 VENEZUELA 015 E040272 X 015 A000273 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000273 S 015 C010273 PARIS, FRANCE 015 D010273 WEST AFRICA 015 E040273 X 015 A000274 STANBIC BANK ZAMBIA LTD. 015 B000274 S 015 C010274 LUSAKA 015 D010274 ZAMBIA 015 E040274 X 015 A000275 STANBIC BANK ZIMBABWE LTD. 015 B000275 S 015 C010275 HARARE 015 D010275 ZIMBABWE 015 E040275 X PAGE 25 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 28135 028 A020200 0 028 A030200 0 028 A040200 43795 028 B010200 27271 028 B020200 0 028 B030200 0 028 B040200 26345 028 C010200 18855 028 C020200 0 028 C030200 0 028 C040200 36282 028 D010200 22227 028 D020200 0 028 D030200 0 028 D040200 29434 028 E010200 13772 028 E020200 0 028 E030200 0 028 E040200 39248 028 F010200 21875 028 F020200 0 028 F030200 0 028 F040200 27967 028 G010200 132135 028 G020200 0 028 G030200 0 028 G040200 203071 028 H000200 0 037 000200 Y 038 000200 51 039 000200 N 040 000200 N 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 PAGE 26 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N PAGE 27 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 184283 071 B000200 305488 071 C000200 990451 071 D000200 19 072 A000200 6 072 B000200 111 072 C000200 6981 072 D000200 0 072 E000200 0 072 F000200 5140 072 G000200 441 072 H000200 0 072 I000200 821 PAGE 28 072 J000200 45 072 K000200 0 072 L000200 143 072 M000200 13 072 N000200 40 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 7 072 S000200 34 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 23 072 X000200 6707 072 Y000200 0 072 Z000200 385 072AA000200 43250 072BB000200 175452 072CC010200 97907 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 152 074 B000200 0 074 C000200 71253 074 D000200 0 074 E000200 0 074 F000200 886852 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 6609 074 K000200 0 074 L000200 1097 074 M000200 100 074 N000200 966063 074 O000200 6343 074 P000200 292 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1279 074 S000200 0 074 T000200 958149 PAGE 29 074 U010200 38831 074 U020200 0 074 V010200 24.67 074 V020200 0.00 074 W000200 0.0000 074 X000200 28030 074 Y000200 0 075 A000200 0 075 B000200 1036110 076 000200 0.00 008 A000301 WASATCH ADVISORS, INC. 008 B000301 A 008 C000301 801-11095 008 D010301 SALT LAKE CITY 008 D020301 UT 008 D030301 84111 008 D040301 1502 008 A000302 HOISINGTON INVESTMENT MANAGEMENT COMPANY 008 B000302 S 008 C000302 801-15602 008 D010302 AUSTIN 008 D020302 TX 008 D030302 78746 015 A000301 UMB BANK, N.A. 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64141 015 E010301 X 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 9075 028 A020300 0 028 A030300 0 028 A040300 10097 028 B010300 1969 028 B020300 0 028 B030300 0 028 B040300 5648 028 C010300 3389 028 C020300 3363 028 C030300 0 028 C040300 4333 028 D010300 4592 PAGE 30 028 D020300 0 028 D030300 0 028 D040300 4549 028 E010300 3374 028 E020300 0 028 E030300 0 028 E040300 1275 028 F010300 4908 028 F020300 0 028 F030300 0 028 F040300 5964 028 G010300 27307 028 G020300 3363 028 G030300 0 028 G040300 31866 028 H000300 0 037 000300 Y 038 000300 124 039 000300 N 040 000300 N 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.500 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 PAGE 31 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 1.6 062 M000300 97.7 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 23.7 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N PAGE 32 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 13801 071 B000300 14354 071 C000300 76123 071 D000300 18 072 A000300 6 072 B000300 2206 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 195 072 G000300 68 072 H000300 0 072 I000300 54 072 J000300 3 072 K000300 0 072 L000300 7 072 M000300 1 072 N000300 10 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 7 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 350 072 Y000300 57 072 Z000300 1913 072AA000300 612 072BB000300 228 072CC010300 0 072CC020300 2908 072DD010300 3485 072DD020300 0 072EE000300 0 073 A010300 0.6310 073 A020300 0.0000 PAGE 33 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 1224 074 D000300 76922 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 665 074 M000300 21 074 N000300 78832 074 O000300 93 074 P000300 7 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 21 074 S000300 0 074 T000300 78711 074 U010300 5863 074 U020300 0 074 V010300 13.43 074 V020300 0.00 074 W000300 0.0000 074 X000300 2841 074 Y000300 0 075 A000300 0 075 B000300 78859 076 000300 0.00 008 A000401 WASATCH ADVISORS, INC. 008 B000401 A 008 C000401 801-11095 008 D010401 SALT LAKE CITY 008 D020401 UT 008 D030401 84111 008 D040401 1502 015 A000401 UMB BANK, N.A. 015 B000401 C 015 C010401 KANSAS CITY 015 C020401 MO 015 C030401 64141 015 E010401 X 015 A000402 CITIBANK, N.A. 015 B000402 S 015 C010402 BUENOS AIRES PAGE 34 015 D010402 ARGENTINA 015 E040402 X 015 A000403 NATIONAL AUSTRALIA BANK, LTD. 015 B000403 S 015 C010403 MELBOURNE 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 BANK AUSTRIA CREDITANSTALT AG 015 B000404 S 015 C010404 VIENNA 015 D010404 AUSTRIA 015 E040404 X 015 A000405 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000405 S 015 C010405 MANAMA 015 D010405 BAHRAIN 015 E040405 X 015 A000406 STANDARD CHARTERED BANK 015 B000406 S 015 C010406 DHAKA 015 D010406 BANGLADESH 015 E040406 X 015 A000407 BANK BRUSSELS LAMBERT 015 B000407 S 015 C010407 BRUSSELS 015 D010407 BELGIUM 015 E040407 X 015 A000408 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000408 S 015 C010408 HAMILTON 015 D010408 BERMUDA 015 E040408 X 015 A000409 STANBIC BANK BOTSWANA LTD. 015 B000409 S 015 C010409 GABORONE 015 D010409 BOTSWANA 015 E040409 X 015 A000410 BANKBOSTON N.A. 015 B000410 S 015 C010410 SAO PAULO 015 D010410 BRAZIL 015 E040410 X 015 A000411 ING BANK, N.V. 015 B000411 S 015 C010411 SOFIA 015 D010411 BULGARIA 015 E040411 X 015 A000412 ROYAL BANK OF CANADA 015 B000412 S 015 C010412 ONTARIO 015 D010412 CANADA PAGE 35 015 E040412 X 015 A000413 CITIBANK, N.A. 015 B000413 S 015 C010413 SANTIAGO 015 D010413 CHILE 015 E040413 X 015 A000414 STANDARD CHARTERED BANK 015 B000414 S 015 C010414 SHANGHAI 015 D010414 CHINA 015 E040414 X 015 A000415 STANDARD CHARTERED BANK 015 B000415 S 015 C010415 KWUN TONG 015 D010415 CHINA 015 E040415 X 015 A000416 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000416 S 015 C010416 BOGOTA 015 D010416 COLOMBIA 015 E040416 X 015 A000417 HVB BANK CROATIA D.D. 015 B000417 S 015 C010417 ZAGREB 015 D010417 CROATIA 015 E040417 X 015 A000418 CITIBANK AS FOR CITIBANK N.A. 015 B000418 S 015 C010418 PRAHA 015 D010418 CZECH REPUBLIC 015 E040418 X 015 A000419 DANSKE BANK 015 B000419 S 015 C010419 COPENHAGEN 015 D010419 DENMARK 015 E040419 X 015 A000420 CITIBANK, N.A. 015 B000420 S 015 C010420 QUITO 015 D010420 ECUADOR 015 E040420 X 015 A000421 CITIBANK, N.A. 015 B000421 S 015 C010421 CAIRO 015 D010421 EGYPT 015 E040421 X 015 A000422 AS HANSAPANK FOR NORDEA BANK 015 B000422 S 015 C010422 TALLINN 015 D010422 ESTONIA 015 E040422 X PAGE 36 015 A000423 NORDEA BANK FINLAND PLC 015 B000423 S 015 C010423 HELSINKI 015 D010423 FINLAND 015 E040423 X 015 A000424 CREDIT AGRICOLE INDOSUEZ 015 B000424 S 015 C010424 PARIS 015 D010424 FRANCE 015 E040424 X 015 A000425 DEUTSCHE BANK, AG 015 B000425 S 015 C010425 FRANKFURT 015 D010425 GERMANY 015 E040425 X 015 A000426 CITIBANK N.A. 015 B000426 S 015 C010426 ATHENS 015 D010426 GREECE 015 E040426 X 015 A000427 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000427 S 015 C010427 CENTRAL 015 D010427 HONG KONG 015 E040427 X 015 A000428 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. 015 B000428 S 015 C010428 BUDAPEST 015 D010428 HUNGARY 015 E040428 X 015 A000429 CITIBANK N.A. 015 B000429 S 015 C010429 MUMBAI 015 D010429 INDIA 015 E040429 X 015 A000430 CITIBANK, N.A. 015 B000430 S 015 C010430 JAKARTA 015 D010430 INDONESIA 015 E040430 X 015 A000431 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND 015 B000431 S 015 C010431 DUBLIN 015 D010431 IRELAND 015 E040431 X 015 A000432 BANK HAPOALIM BM 015 B000432 S 015 C010432 TEL AVIV 015 D010432 ISRAEL 015 E040432 X 015 A000433 BANCA INTESA SPA PAGE 37 015 B000433 S 015 C010433 MILAN 015 D010433 ITALY 015 E040433 X 015 A000434 BANK OF TOKYO - MITSUBISHI, LTD. 015 B000434 S 015 C010434 TOKYO 015 D010434 JAPAN 015 E040434 X 015 A000435 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000435 S 015 C010435 AMMAN 015 D010435 JORDAN 015 E040435 X 015 A000436 STANBIC BANK KENYA LTD. 015 B000436 S 015 C010436 NAIROBI 015 D010436 KENYA 015 E040436 X 015 A000437 CITIBANK N.A. 015 B000437 S 015 C010437 SEOUL 015 D010437 KOREA 015 E040437 X 015 A000438 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000438 S 015 C010438 BEIRUT 015 D010438 LEBANON 015 E040438 X 015 A000439 KREDIETBANK LUXEMBOURG 015 B000439 S 015 C010439 LUXEMBOURG 015 D010439 LUXEMBOURG 015 E040439 X 015 A000440 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000440 S 015 C010440 KUALA LUMPUR 015 D010440 MALAYSIA 015 E040440 X 015 A000441 HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000441 S 015 C010441 PORT LOUIS 015 D010441 MAURITIUS 015 E040441 X 015 A000442 BANCO NACIONAL DE MEXICO, S.A. 015 B000442 S 015 C010442 CIUDAD DE MEXICO 015 D010442 MEXICO 015 E040442 X 015 A000443 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000443 S PAGE 38 015 C010443 CASABLANCA 015 D010443 MOROCCO 015 E040443 X 015 A000444 STANDARD BANK NAMIBIA LTD. 015 B000444 S 015 C010444 WINDHOEK 015 D010444 NAMIBIA 015 E040444 X 015 A000445 FORTIS BANK 015 B000445 S 015 C010445 ROTTERDAM 015 D010445 NETHERLANDS 015 E040445 X 015 A000446 NATIONAL AUSTRALIA BANK LTD. 015 B000446 S 015 C010446 AUCKLAND 015 D010446 NEW ZEALAND 015 E040446 X 015 A000447 STANBIC BANK NIGERIA LTD. 015 B000447 S 015 C010447 LAGOS 015 D010447 NIGERIA 015 E040447 X 015 A000448 NORDEA BANK NORGE A.S.A. 015 B000448 S 015 C010448 OSLO 015 D010448 NORWAY 015 E040448 X 015 A000449 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000449 S 015 C010449 RUWI 015 D010449 OMAN 015 E040449 X 015 A000450 STANDARD CHARTERED BANK 015 B000450 S 015 C010450 KARACHI 015 D010450 PAKISTAN 015 E040450 X 015 A000451 CITIBANK N.A. 015 B000451 S 015 C010451 LIMA 015 D010451 PERU 015 E040451 X 015 A000452 HSBC BANK PLC 015 B000452 S 015 C010452 MANILA 015 D010452 PHILIPPINES 015 E040452 X 015 A000453 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000453 S 015 C010453 WARSAW PAGE 39 015 D010453 POLAND 015 E040453 X 015 A000454 BANCO COMMERCIAL PORTUGUES S.A. 015 B000454 S 015 C010454 PORTO 015 D010454 PORTUGAL 015 E040454 X 015 A000455 ING BANK, N.V. 015 B000455 S 015 C010455 BUCHAREST 015 D010455 ROMANIA 015 E040455 X 015 A000456 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000456 S 015 C010456 SINGAPORE 015 D010456 SINGAPORE 015 E040456 X 015 A000457 ING BANK, N.V. 015 B000457 S 015 C010457 BRATISLAVA 015 D010457 SLOVAKIA 015 E040457 X 015 A000458 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000458 S 015 C010458 LJUBLJANA 015 D010458 SLOVENIA 015 E040458 X 015 A000459 STANDARD BANK OF SOUTH AFRICA 015 B000459 S 015 C010459 JOHANNESBURG 015 D010459 SOUTH AFRICA 015 E040459 X 015 A000460 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000460 S 015 C010460 MADRID 015 D010460 SPAIN 015 E040460 X 015 A000461 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000461 S 015 C010461 COLOMBO 015 D010461 SRI LANKA 015 E040461 X 015 A000462 STANDARD BANK SWAZILAND LTD. 015 B000462 S 015 C010462 MBABANE 015 D010462 SWAZILAND 015 E040462 X 015 A000463 SKANDINAVISKA ENSKILDA BANKEN 015 B000463 S 015 C010463 STOCKHOLM 015 D010463 SWEDEN PAGE 40 015 E040463 X 015 A000464 UBS, A.G. 015 B000464 S 015 C010464 ZURICH 015 D010464 SWITZERLAND 015 E040464 X 015 A000465 STANDARD CHARTERED BANK 015 B000465 S 015 C010465 TAIPEI 015 D010465 TAIWAN 015 E040465 X 015 A000466 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000466 S 015 C010466 BANGKOK 015 D010466 THAILAND 015 E040466 X 015 A000467 CITIBANK, N.A. 015 B000467 S 015 C010467 ISTANBUL 015 D010467 TURKEY 015 E040467 X 015 A000468 ING BANK 015 B000468 S 015 C010468 KIEV 015 D010468 UKRAINE 015 E040468 X 015 A000469 CLYDESDALE BANK PLC 015 B000469 S 015 C010469 GLASGOW 015 D010469 UNITED KINGDOM 015 E040469 X 015 A000471 BANKBOSTON, N.A. 015 B000471 S 015 C010471 MONTEVIDEO 015 D010471 URUGUAY 015 E040471 X 015 A000472 CITIBANK, N.A. 015 B000472 S 015 C010472 CARACAS 015 D010472 VENEZUELA 015 E040472 X 015 A000473 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000473 S 015 C010473 PARIS, FRANCE 015 D010473 WEST AFRICA 015 E040473 X 015 A000474 STANBIC BANK ZAMBIA LTD. 015 B000474 S 015 C010474 LUSAKA 015 D010474 ZAMBIA 015 E040474 X PAGE 41 015 A000475 STANBIC BANK ZIMBABWE LTD. 015 B000475 S 015 C010475 HARARE 015 D010475 ZIMBABWE 015 E040475 X 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 27422 028 A020400 0 028 A030400 0 028 A040400 20443 028 B010400 33049 028 B020400 0 028 B030400 0 028 B040400 7718 028 C010400 42880 028 C020400 0 028 C030400 0 028 C040400 8804 028 D010400 17819 028 D020400 0 028 D030400 0 028 D040400 10932 028 E010400 7267 028 E020400 0 028 E030400 0 028 E040400 16612 028 F010400 7237 028 F020400 0 028 F030400 0 028 F040400 13963 028 G010400 135674 028 G020400 0 028 G030400 0 028 G040400 78472 028 H000400 0 037 000400 Y 038 000400 152 039 000400 N 040 000400 N 045 000400 Y 046 000400 N 047 000400 Y 048 000400 1.250 PAGE 42 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y PAGE 43 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 151644 071 B000400 123305 071 C000400 315628 071 D000400 39 072 A000400 6 072 B000400 91 072 C000400 7 072 D000400 0 PAGE 44 072 E000400 0 072 F000400 2242 072 G000400 199 072 H000400 0 072 I000400 278 072 J000400 17 072 K000400 0 072 L000400 73 072 M000400 4 072 N000400 28 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 7 072 S000400 15 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 7 072 X000400 2870 072 Y000400 0 072 Z000400 -2772 072AA000400 23409 072BB000400 34770 072CC010400 31230 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 34351 074 D000400 0 074 E000400 647 074 F000400 321496 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 50 074 K000400 0 074 L000400 347 074 M000400 42 074 N000400 356933 074 O000400 4368 074 P000400 135 074 Q000400 0 074 R010400 0 PAGE 45 074 R020400 0 074 R030400 0 074 R040400 576 074 S000400 0 074 T000400 351854 074 U010400 19588 074 U020400 0 074 V010400 17.96 074 V020400 0.00 074 W000400 0.0000 074 X000400 14355 074 Y000400 0 075 A000400 0 075 B000400 353768 076 000400 0.00 008 A000501 WASATCH ADVISORS, INC. 008 B000501 A 008 C000501 801-11095 008 D010501 SALT LAKE CITY 008 D020501 UT 008 D030501 84111 008 D040501 1502 015 A000501 UMB BANK, N.A. 015 B000501 C 015 C010501 KANSAS CITY 015 C020501 MO 015 C030501 64141 015 E010501 X 015 A000502 CITIBANK, N.A. 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 NATIONAL AUSTRALIA BANK, LTD. 015 B000503 S 015 C010503 MELBOURNE 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 BANK AUSTRIA CREDITANSTALT AG 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000505 S 015 C010505 MANAMA 015 D010505 BAHRAIN 015 E040505 X 015 A000506 STANDARD CHARTERED BANK 015 B000506 S 015 C010506 DHAKA PAGE 46 015 D010506 BANGLADESH 015 E040506 X 015 A000507 BANK BRUSSELS LAMBERT 015 B000507 S 015 C010507 BRUSSELS 015 D010507 BELGIUM 015 E040507 X 015 A000508 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000508 S 015 C010508 HAMILTON 015 D010508 BERMUDA 015 E040508 X 015 A000509 STANBIC BANK BOTSWANA LTD. 015 B000509 S 015 C010509 GABORONE 015 D010509 BOTSWANA 015 E040509 X 015 A000510 BANKBOSTON N.A. 015 B000510 S 015 C010510 SAO PAULO 015 D010510 BRAZIL 015 E040510 X 015 A000511 ING BANK, N.V. 015 B000511 S 015 C010511 SOFIA 015 D010511 BULGARIA 015 E040511 X 015 A000512 ROYAL BANK OF CANANDA 015 B000512 S 015 C010512 ONTARIO 015 D010512 CANADA 015 E040512 X 015 A000513 CITIBANK, N.A. 015 B000513 S 015 C010513 SANTIAGO 015 D010513 CHILE 015 E040513 X 015 A000514 STANDARD CHARTERED BANK 015 B000514 S 015 C010514 SHANGHAI 015 D010514 CHINA 015 E040514 X 015 A000515 STANDARD CHARTERED BANK 015 B000515 S 015 C010515 KWUN TONG 015 D010515 CHINA 015 E040515 X 015 A000516 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000516 S 015 C010516 BOGOTA 015 D010516 COLOMBIA PAGE 47 015 E040516 X 015 A000517 HVB BANK CROATIA D.D. 015 B000517 S 015 C010517 ZAGREB 015 D010517 CROATIA 015 E040517 X 015 A000518 CITIBANK AS FOR CITIBANK N.A. 015 B000518 S 015 C010518 PRAHA 015 D010518 CZECH REPUBLIC 015 E040518 X 015 A000519 DANSKE BANK 015 B000519 S 015 C010519 COPENHAGEN 015 D010519 DENMARK 015 E040519 X 015 A000520 CITIBANK, N.A. 015 B000520 S 015 C010520 QUITO 015 D010520 ECUADOR 015 E040520 X 015 A000521 CITIBANK, N.A. 015 B000521 S 015 C010521 CAIRO 015 D010521 EGYPT 015 E040521 X 015 A000522 AS HANSAPANK FOR NORDEA BANK 015 B000522 S 015 C010522 TALLINN 015 D010522 ESTONIA 015 E040522 X 015 A000523 NORDEA BANK FINLAND PLC 015 B000523 S 015 C010523 HELSINKI 015 D010523 FINLAND 015 E040523 X 015 A000524 CREDIT AGRICOLE INDOSUEZ 015 B000524 S 015 C010524 PARIS 015 D010524 FRANCE 015 E040524 X 015 A000525 DEUTSCHE BANK, AG 015 B000525 S 015 C010525 FRANKFURT 015 D010525 GERMANY 015 E040525 X 015 A000526 CITIBANK N.A. 015 B000526 S 015 C010526 ATHENS 015 D010526 GREECE 015 E040526 X PAGE 48 015 A000527 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000527 S 015 C010527 CENTRAL 015 D010527 HONG KONG 015 E040527 X 015 A000528 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. 015 B000528 S 015 C010528 BUDAPEST 015 D010528 HUNGARY 015 E040528 X 015 A000529 CITIBANK N.A. 015 B000529 S 015 C010529 MUMBAI 015 D010529 INDIA 015 E040529 X 015 A000530 CITIBANK, N.A. 015 B000530 S 015 C010530 JAKARTA 015 D010530 INDONESIA 015 E040530 X 015 A000531 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND 015 B000531 S 015 C010531 DUBLIN 015 D010531 IRELAND 015 E040531 X 015 A000532 BANK HAPOALIM BM 015 B000532 S 015 C010532 TEL AVIV 015 D010532 ISRAEL 015 E040532 X 015 A000533 BANCA INTESA SPA 015 B000533 S 015 C010533 MILAN 015 D010533 ITALY 015 E040533 X 015 A000534 BANK OF TOKYO - MITSUBISHI, LTD. 015 B000534 S 015 C010534 TOKYO 015 D010534 JAPAN 015 E040534 X 015 A000535 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000535 S 015 C010535 AMMAN 015 D010535 JORDAN 015 E040535 X 015 A000536 STANBIC BANK KENYA LTD. 015 B000536 S 015 C010536 NAIROBI 015 D010536 KENYA 015 E040536 X 015 A000537 CITIBANK N.A. PAGE 49 015 B000537 S 015 C010537 SEOUL 015 D010537 KOREA 015 E040537 X 015 A000538 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000538 S 015 C010538 BEIRUT 015 D010538 LEBANON 015 E040538 X 015 A000539 KREDIETBANK LUXEMBOURG 015 B000539 S 015 C010539 LUXEMBOURG 015 D010539 LUXEMBOURG 015 E040539 X 015 A000540 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000540 S 015 C010540 KUALA LUMPUR 015 D010540 MALAYSIA 015 E040540 X 015 A000541 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000541 S 015 C010541 PORT LOUIS 015 D010541 MAURITIUS 015 E040541 X 015 A000542 BANCO NACIONAL DE MEXICO, S.A. 015 B000542 S 015 C010542 CIUDAD DE MEXICO 015 D010542 MEXICO 015 E040542 X 015 A000543 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000543 S 015 C010543 CASABLANCA 015 D010543 MOROCCO 015 E040543 X 015 A000544 STANDARD BANK NAMIBIA LTD. 015 B000544 S 015 C010544 WINDHOEK 015 D010544 NAMIBIA 015 E040544 X 015 A000545 FORTIS BANK 015 B000545 S 015 C010545 ROTTERDAM 015 D010545 NETHERLANDS 015 E040545 X 015 A000546 NATIONAL AUSTRALIA BANK LTD. 015 B000546 S 015 C010546 AUCKLAND 015 D010546 NEW ZEALAND 015 E040546 X 015 A000547 STANBIC BANK NIGERIA LTD. 015 B000547 S PAGE 50 015 C010547 LAGOS 015 D010547 NIGERIA 015 E040547 X 015 A000548 NORDEA BANK NORGE A.S.A. 015 B000548 S 015 C010548 OSLO 015 D010548 NORWAY 015 E040548 X 015 A000549 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000549 S 015 C010549 RUWI 015 D010549 OMAN 015 E040549 X 015 A000550 STANDARD CHARTERED BANK 015 B000550 S 015 C010550 KARACHI 015 D010550 PAKISTAN 015 E040550 X 015 A000551 CITIBANK N.A. 015 B000551 S 015 C010551 LIMA 015 D010551 PERU 015 E040551 X 015 A000552 HSBC BANK PLC 015 B000552 S 015 C010552 MANILA 015 D010552 PHILIPPINES 015 E040552 X 015 A000553 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000553 S 015 C010553 WARSAW 015 D010553 POLAND 015 E040553 X 015 A000554 BANCO COMMERCIAL PORTUGUES S.A. 015 B000554 S 015 C010554 PORTO 015 D010554 PORTUGAL 015 E040554 X 015 A000555 ING BANK, N.V. 015 B000555 S 015 C010555 BUCHAREST 015 D010555 ROMANIA 015 E040555 X 015 A000556 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000556 S 015 C010556 SINGAPORE 015 D010556 SINGAPORE 015 E040556 X 015 A000557 ING BANK, N.V. 015 B000557 S 015 C010557 BRATISLAVA PAGE 51 015 D010557 SLOVAKIA 015 E040557 X 015 A000558 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000558 S 015 C010558 LJUBLJANA 015 D010558 SLOVENIA 015 E040558 X 015 A000559 STANDARD BANK OF SOUTH AFRICA 015 B000559 S 015 C010559 JOHANNESBURG 015 D010559 SOUTH AFRICA 015 E040559 X 015 A000560 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000560 S 015 C010560 MADRID 015 D010560 SPAIN 015 E040560 X 015 A000561 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000561 S 015 C010561 COLOMBO 015 D010561 SRI LANKA 015 E040561 X 015 A000562 STANDARD BANK SWAZILAND LTD. 015 B000562 S 015 C010562 MBABANE 015 D010562 SWAZILAND 015 E040562 X 015 A000563 SKANDINAVISKA ENSKILDA BANKEN 015 B000563 S 015 C010563 STOCKHOLM 015 D010563 SWEDEN 015 E040563 X 015 A000564 UBS, A.G. 015 B000564 S 015 C010564 ZURICH 015 D010564 SWITZERLAND 015 E040564 X 015 A000565 STANDARD CHARTERED BANK 015 B000565 S 015 C010565 TAIPEI 015 D010565 TAIWAN 015 E040565 X 015 A000566 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000566 S 015 C010566 BANGKOK 015 D010566 THAILAND 015 E040566 X 015 A000567 CITIBANK, N.A. 015 B000567 S 015 C010567 ISTANBUL 015 D010567 TURKEY PAGE 52 015 E040567 X 015 A000568 ING BANK 015 B000568 S 015 C010568 KIEV 015 D010568 UKRAINE 015 E040568 X 015 A000569 CLYDESDALE BANK PLC 015 B000569 S 015 C010569 GLASGOW 015 D010569 UNITED KINGDOM 015 E040569 X 015 A000570 BANKBOSTON, N.A. 015 B000570 S 015 C010570 MONTEVIDEO 015 D010570 URUGUAY 015 E040570 X 015 A000571 CITIBANK, N.A. 015 B000571 S 015 C010571 CARACAS 015 D010571 VENEZUELA 015 E040571 X 015 A000572 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000572 S 015 C010572 PARIS, FRANCE 015 D010572 WEST AFRICA 015 E040572 X 015 A000573 STANBIC BANK ZAMBIA LTD. 015 B000573 S 015 C010573 LUSAKA 015 D010573 ZAMBIA 015 E040573 X 015 A000574 STANBIC BANK ZIMBABWE LTD. 015 B000574 S 015 C010574 HARARE 015 D010574 ZIMBABWE 015 E040574 X 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 6572 028 A020500 21092 028 A030500 0 028 A040500 9040 028 B010500 19571 028 B020500 0 PAGE 53 028 B030500 0 028 B040500 4424 028 C010500 6642 028 C020500 0 028 C030500 0 028 C040500 6755 028 D010500 6052 028 D020500 0 028 D030500 0 028 D040500 6372 028 E010500 1554 028 E020500 0 028 E030500 0 028 E040500 7993 028 F010500 4216 028 F020500 0 028 F030500 0 028 F040500 7102 028 G010500 44607 028 G020500 21092 028 G030500 0 028 G040500 41686 028 H000500 0 037 000500 Y 038 000500 26 039 000500 N 040 000500 N 045 000500 Y 046 000500 N 047 000500 Y 048 000500 2.000 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 PAGE 54 048 K010500 0 048 K020500 0.000 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y PAGE 55 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 80842 071 B000500 91237 071 C000500 351212 071 D000500 23 072 A000500 6 072 B000500 27 072 C000500 110 072 D000500 0 072 E000500 0 072 F000500 3622 072 G000500 201 072 H000500 0 072 I000500 216 072 J000500 23 072 K000500 0 072 L000500 34 072 M000500 4 072 N000500 16 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 12 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 4144 PAGE 56 072 Y000500 0 072 Z000500 -4007 072AA000500 21895 072BB000500 11682 072CC010500 18318 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 22296 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.3413 073 C000500 0.0000 074 A000500 4316 074 B000500 0 074 C000500 4895 074 D000500 0 074 E000500 1 074 F000500 345266 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1005 074 K000500 0 074 L000500 52 074 M000500 33 074 N000500 355568 074 O000500 1262 074 P000500 216 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 276 074 S000500 0 074 T000500 353814 074 U010500 70383 074 U020500 0 074 V010500 5.03 074 V020500 0.00 074 W000500 0.0000 074 X000500 6492 074 Y000500 0 075 A000500 0 075 B000500 361852 076 000500 0.00 008 A000701 WASATCH ADVISORS, INC. 008 B000701 A 008 C000701 801-11095 008 D010701 SALT LAKE CITY 008 D020701 UT PAGE 57 008 D030701 84111 008 D040701 1502 015 A000701 UMB BANK, N.A. 015 B000701 C 015 C010701 KANSAS CITY 015 C020701 MO 015 C030701 64141 015 E010701 X 015 A000702 CITIBANK, N.A. 015 B000702 S 015 C010702 BUENOS AIRES 015 D010702 ARGENTINA 015 E040702 X 015 A000703 NATIONAL AUSTRALIA BANK, LTD. 015 B000703 S 015 C010703 MELBOURNE 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 BANK AUSTRIA CREDITANSTALT AG 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X 015 A000705 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000705 S 015 C010705 MANAMA 015 D010705 BAHRAIN 015 E040705 X 015 A000706 STANDARD CHARTERED BANK 015 B000706 S 015 C010706 DHAKA 015 D010706 BANGLADESH 015 E040706 X 015 A000707 BANK BRUSSELS LAMBERT 015 B000707 S 015 C010707 BRUSSELS 015 D010707 BELGIUM 015 E040707 X 015 A000708 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000708 S 015 C010708 HAMILTON 015 D010708 BERMUDA 015 E040708 X 015 A000709 STANBIC BANK BOTSWANA LTD. 015 B000709 S 015 C010709 GABORONE 015 D010709 BOTSWANA 015 E040709 X 015 A000710 BANKBOSTON N.A. 015 B000710 S 015 C010710 SAO PAULO PAGE 58 015 D010710 BRAZIL 015 E040710 X 015 A000711 ING BANK, N.V. 015 B000711 S 015 C010711 SOFIA 015 D010711 BULGARIA 015 E040711 X 015 A000712 ROYAL BANK OF CANANDA 015 B000712 S 015 C010712 ONTARIO 015 D010712 CANADA 015 E040712 X 015 A000713 CITIBANK, N.A. 015 B000713 S 015 C010713 SANTIAGO 015 D010713 CHILE 015 E040713 X 015 A000714 STANDARD CHARTERED BANK 015 B000714 S 015 C010714 SHANGHAI 015 D010714 CHINA 015 E040714 X 015 A000715 STANDARD CHARTERED BANK 015 B000715 S 015 C010715 KWUN TONG 015 D010715 CHINA 015 E040715 X 015 A000716 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000716 S 015 C010716 BOGOTA 015 D010716 COLOMBIA 015 E040716 X 015 A000717 HVB BANK CROATIA D.D. 015 B000717 S 015 C010717 ZAGREB 015 D010717 CROATIA 015 E040717 X 015 A000718 CITIBANK AS FOR CITIBANK N.A. 015 B000718 S 015 C010718 PRAHA 015 D010718 CZECH REPUBLIC 015 E040718 X 015 A000719 DANSKE BANK 015 B000719 S 015 C010719 COPENHAGEN 015 D010719 DENMARK 015 E040719 X 015 A000720 CITIBANK, N.A. 015 B000720 S 015 C010720 QUITO 015 D010720 ECUADOR PAGE 59 015 E040720 X 015 A000721 CITIBANK, N.A. 015 B000721 S 015 C010721 CAIRO 015 D010721 EGYPT 015 E040721 X 015 A000722 AS HANSAPANK FOR NORDEA BANK 015 B000722 S 015 C010722 TALLINN 015 D010722 ESTONIA 015 E040722 X 015 A000723 NORDEA BANK FINLAND PLC 015 B000723 S 015 C010723 HELSINKI 015 D010723 FINLAND 015 E040723 X 015 A000724 CREDIT AGRICOLE INDOSUEZ 015 B000724 S 015 C010724 PARIS 015 D010724 FRANCE 015 E040724 X 015 A000725 DEUTSCHE BANK, AG 015 B000725 S 015 C010725 FRANKFURT 015 D010725 GERMANY 015 E040725 X 015 A000726 CITIBANK N.A. 015 B000726 S 015 C010726 ATHENS 015 D010726 GREECE 015 E040726 X 015 A000727 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000727 S 015 C010727 CENTRAL 015 D010727 HONG KONG 015 E040727 X 015 A000728 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. 015 B000728 S 015 C010728 BUDAPEST 015 D010728 HUNGARY 015 E040728 X 015 A000729 CITIBANK N.A. 015 B000729 S 015 C010729 MUMBAI 015 D010729 INDIA 015 E040729 X 015 A000730 CITIBANK, N.A. 015 B000730 S 015 C010730 JAKARTA 015 D010730 INDONESIA 015 E040730 X PAGE 60 015 A000731 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND 015 B000731 S 015 C010731 DUBLIN 015 D010731 IRELAND 015 E040731 X 015 A000732 BANCA INTESA SPA 015 B000732 S 015 C010732 MILAN 015 D010732 ITALY 015 E040732 X 015 A000733 BANK OF TOKYO - MITSUBISHI, LTD. 015 B000733 S 015 C010733 TOKYO 015 D010733 JAPAN 015 E040733 X 015 A000734 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000734 S 015 C010734 AMMAN 015 D010734 JORDAN 015 E040734 X 015 A000735 STANBIC BANK KENYA LTD. 015 B000735 S 015 C010735 NAIROBI 015 D010735 KENYA 015 E040735 X 015 A000736 CITIBANK N.A. 015 B000736 S 015 C010736 SEOUL 015 D010736 KOREA 015 E040736 X 015 A000737 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000737 S 015 C010737 BEIRUT 015 D010737 LEBANON 015 E040737 X 015 A000738 KREDIETBANK LUXEMBOURG 015 B000738 S 015 C010738 LUXEMBOURG 015 D010738 LUXEMBOURG 015 E040738 X 015 A000739 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000739 S 015 C010739 KUALA LUMPUR 015 D010739 MALAYSIA 015 E040739 X 015 A000740 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000740 S 015 C010740 PORT LOUIS 015 D010740 MAURITIUS 015 E040740 X 015 A000741 BANCO NACIONAL DE MEXICO, S.A. PAGE 61 015 B000741 S 015 C010741 CIUDAD DE MEXICO 015 D010741 MEXICO 015 E040741 X 015 A000742 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000742 S 015 C010742 CASABLANCA 015 D010742 MOROCCO 015 E040742 X 015 A000743 STANDARD BANK NAMIBIA LTD. 015 B000743 S 015 C010743 WINDHOEK 015 D010743 NAMIBIA 015 E040743 X 015 A000744 FORTIS BANK 015 B000744 S 015 C010744 ROTTERDAM 015 D010744 NETHERLANDS 015 E040744 X 015 A000745 NATIONAL AUSTRALIA BANK LTD. 015 B000745 S 015 C010745 AUCKLAND 015 D010745 NEW ZEALAND 015 E040745 X 015 A000746 STANBIC BANK NIGERIA LTD. 015 B000746 S 015 C010746 LAGOS 015 D010746 NIGERIA 015 E040746 X 015 A000747 NORDEA BANK NORGE A.S.A. 015 B000747 S 015 C010747 OSLO 015 D010747 NORWAY 015 E040747 X 015 A000748 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000748 S 015 C010748 RUWI 015 D010748 OMAN 015 E040748 X 015 A000749 STANDARD CHARTERED BANK 015 B000749 S 015 C010749 KARACHI 015 D010749 PAKISTAN 015 E040749 X 015 A000750 CITIBANK N.A. 015 B000750 S 015 C010750 LIMA 015 D010750 PERU 015 E040750 X 015 A000751 HSBC BANK PLC 015 B000751 S PAGE 62 015 C010751 MANILA 015 D010751 PHILIPPINES 015 E040751 X 015 A000752 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000752 S 015 C010752 WARSAW 015 D010752 POLAND 015 E040752 X 015 A000753 BANCO COMMERCIAL PORTUGUES S.A. 015 B000753 S 015 C010753 PORTO 015 D010753 PORTUGAL 015 E040753 X 015 A000754 ING BANK, N.V. 015 B000754 S 015 C010754 BUCHAREST 015 D010754 ROMANIA 015 E040754 X 015 A000755 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000755 S 015 C010755 SINGAPORE 015 D010755 SINGAPORE 015 E040755 X 015 A000756 ING BANK, N.V. 015 B000756 S 015 C010756 BRATISLAVA 015 D010756 SLOVAKIA 015 E040756 X 015 A000757 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000757 S 015 C010757 LJUBLJANA 015 D010757 SLOVENIA 015 E040757 X 015 A000758 STANDARD BANK OF SOUTH AFRICA 015 B000758 S 015 C010758 JOHANNESBURG 015 D010758 SOUTH AFRICA 015 E040758 X 015 A000759 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000759 S 015 C010759 MADRID 015 D010759 SPAIN 015 E040759 X 015 A000760 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000760 S 015 C010760 COLOMBO 015 D010760 SRI LANKA 015 E040760 X 015 A000761 STANDARD BANK SWAZILAND LTD. 015 B000761 S 015 C010761 MBABANE PAGE 63 015 D010761 SWAZILAND 015 E040761 X 015 A000762 SKANDINAVISKA ENSKILDA BANKEN 015 B000762 S 015 C010762 STOCKHOLM 015 D010762 SWEDEN 015 E040762 X 015 A000763 UBS, A.G. 015 B000763 S 015 C010763 ZURICH 015 D010763 SWITZERLAND 015 E040763 X 015 A000764 STANDARD CHARTERED BANK 015 B000764 S 015 C010764 TAIPEI 015 D010764 TAIWAN 015 E040764 X 015 A000765 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000765 S 015 C010765 BANGKOK 015 D010765 THAILAND 015 E040765 X 015 A000766 CITIBANK, N.A. 015 B000766 S 015 C010766 ISTANBUL 015 D010766 TURKEY 015 E040766 X 015 A000767 ING BANK 015 B000767 S 015 C010767 KIEV 015 D010767 UKRAINE 015 E040767 X 015 A000768 CLYDESDALE BANK PLC 015 B000768 S 015 C010768 GLASGOW 015 D010768 UNITED KINGDOM 015 E040768 X 015 A000769 BANKBOSTON, N.A. 015 B000769 S 015 C010769 MONTEVIDEO 015 D010769 URUGUAY 015 E040769 X 015 A000770 CITIBANK, N.A. 015 B000770 S 015 C010770 CARACAS 015 D010770 VENEZUELA 015 E040770 X 015 A000771 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000771 S 015 C010771 PARIS, FRANCE 015 D010771 WEST AFRICA PAGE 64 015 E040771 X 015 A000772 STANBIC BANK ZAMBIA LTD. 015 B000772 S 015 C010772 LUSAKA 015 D010772 ZAMBIA 015 E040772 X 015 A000773 STANBIC BANK ZIMBABWE LTD. 015 B000773 S 015 C010773 HARARE 015 D010773 ZIMBABWE 015 E040773 X 015 A000774 BANK HAPOALIM BM 015 B000774 S 015 C010774 TEL AVIV 015 D010774 ISRAEL 015 E040774 X 024 000700 Y 025 A000701 FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. 025 B000701 52-1630477 025 C000701 E 025 D000701 9442 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 5653 028 A020700 0 028 A030700 0 028 A040700 29139 028 B010700 37401 028 B020700 0 028 B030700 0 028 B040700 12499 028 C010700 47720 028 C020700 0 028 C030700 0 028 C040700 12750 028 D010700 18190 028 D020700 0 028 D030700 0 028 D040700 18812 028 E010700 8118 028 E020700 0 028 E030700 0 028 E040700 19730 028 F010700 6860 028 F020700 0 028 F030700 0 PAGE 65 028 F040700 17121 028 G010700 123942 028 G020700 0 028 G030700 0 028 G040700 110051 028 H000700 0 037 000700 Y 038 000700 80 039 000700 N 040 000700 N 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.500 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 PAGE 66 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 Y 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N PAGE 67 070 P010700 Y 070 P020700 Y 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 Y 071 A000700 137515 071 B000700 127519 071 C000700 416208 071 D000700 31 072 A000700 6 072 B000700 79 072 C000700 2838 072 D000700 0 072 E000700 0 072 F000700 3348 072 G000700 235 072 H000700 0 072 I000700 370 072 J000700 21 072 K000700 0 072 L000700 67 072 M000700 5 072 N000700 25 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 7 072 S000700 14 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 10 072 X000700 4102 072 Y000700 0 072 Z000700 -1185 072AA000700 20197 072BB000700 58686 072CC010700 42827 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 880 074 B000700 0 074 C000700 17105 074 D000700 0 PAGE 68 074 E000700 0 074 F000700 426139 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 4917 074 K000700 0 074 L000700 594 074 M000700 49 074 N000700 449684 074 O000700 2756 074 P000700 203 074 Q000700 0 074 R010700 0 074 R020700 7 074 R030700 0 074 R040700 1511 074 S000700 0 074 T000700 445207 074 U010700 135942 074 U020700 0 074 V010700 3.27 074 V020700 0.00 074 W000700 0.0000 074 X000700 13252 074 Y000700 147930 075 A000700 0 075 B000700 450597 076 000700 0.00 008 A000801 WASATCH ADVISORS, INC. 008 B000801 A 008 C000801 801-11095 008 D010801 SALT LAKE CITY 008 D020801 UT 008 D030801 84111 008 D040801 1502 015 A000801 UMB BANK, N.A. 015 B000801 C 015 C010801 KANSAS CITY 015 C020801 MO 015 C030801 64141 015 E010801 X 015 A000802 CITIBANK, N.A. 015 B000802 S 015 C010802 BUENOS AIRES 015 D010802 ARGENTINA 015 E040802 X 015 A000803 NATIONAL AUSTRALIA BANK, LTD. 015 B000803 S 015 C010803 MELBOURNE 015 D010803 AUSTRALIA PAGE 69 015 E040803 X 015 A000804 BANK AUSTRIA CREDITANSTALT AG 015 B000804 S 015 C010804 VIENNA 015 D010804 AUSTRIA 015 E040804 X 015 A000805 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000805 S 015 C010805 MANAMA 015 D010805 BAHRAIN 015 E040805 X 015 A000806 STANDARD CHARTERED BANK 015 B000806 S 015 C010806 DHAKA 015 D010806 BANGLADESH 015 E040806 X 015 A000807 BANK BRUSSELS LAMBERT 015 B000807 S 015 C010807 BRUSSELS 015 D010807 BELGIUM 015 E040807 X 015 A000808 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000808 S 015 C010808 HAMILTON 015 D010808 BERMUDA 015 E040808 X 015 A000809 STANBIC BANK BOTSWANA LTD. 015 B000809 S 015 C010809 GABORONE 015 D010809 BOTSWANA 015 E040809 X 015 A000810 BANKBOSTON N.A. 015 B000810 S 015 C010810 SAO PAULO 015 D010810 BRAZIL 015 E040810 X 015 A000811 ING BANK, N.V. 015 B000811 S 015 C010811 SOFIA 015 D010811 BULGARIA 015 E040811 X 015 A000812 ROYAL BANK OF CANADA 015 B000812 S 015 C010812 ONTARIO 015 D010812 CANADA 015 E040812 X 015 A000813 CITIBANK, N.A. 015 B000813 S 015 C010813 SANTIAGO 015 D010813 CHILE 015 E040813 X PAGE 70 015 A000814 STANDARD CHARTERED BANK 015 B000814 S 015 C010814 SHANGHAI 015 D010814 CHINA 015 E040814 X 015 A000815 STANDARD CHARTERED BANK 015 B000815 S 015 C010815 KWUN TONG 015 D010815 CHINA 015 E040815 X 015 A000816 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000816 S 015 C010816 BOGOTA 015 D010816 COLOMBIA 015 E040816 X 015 A000817 HVB BANK CROATIA D.D. 015 B000817 S 015 C010817 ZAGREB 015 D010817 CROATIA 015 E040817 X 015 A000818 CITIBANK AS FOR CITIBANK N.A. 015 B000818 S 015 C010818 PRAHA 015 D010818 CZECH REPUBLIC 015 E040818 X 015 A000819 DANSKE BANK 015 B000819 S 015 C010819 COPENHAGEN 015 D010819 DENMARK 015 E040819 X 015 A000820 CITIBANK, N.A. 015 B000820 S 015 C010820 QUITO 015 D010820 ECUADOR 015 E040820 X 015 A000821 CITIBANK, N.A. 015 B000821 S 015 C010821 CAIRO 015 D010821 EGYPT 015 E040821 X 015 A000822 AS HANSAPANK FOR NORDEA BANK 015 B000822 S 015 C010822 TALLINN 015 D010822 ESTONIA 015 E040822 X 015 A000823 NORDEA BANK FINLAND PLC 015 B000823 S 015 C010823 HELSINKI 015 D010823 FINLAND 015 E040823 X 015 A000824 CREDIT AGRICOLE INDOSUEZ PAGE 71 015 B000824 S 015 C010824 PARIS 015 D010824 FRANCE 015 E040824 X 015 A000825 DEUTSCHE BANK, AG 015 B000825 S 015 C010825 FRANKFURT 015 D010825 GERMANY 015 E040825 X 015 A000826 CITIBANK N.A. 015 B000826 S 015 C010826 ATHENS 015 D010826 GREECE 015 E040826 X 015 A000827 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000827 S 015 C010827 CENTRAL 015 D010827 HONG KONG 015 E040827 X 015 A000828 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. 015 B000828 S 015 C010828 BUDAPEST 015 D010828 HUNGARY 015 E040828 X 015 A000829 CITIBANK N.A. 015 B000829 S 015 C010829 MUMBAI 015 D010829 INDIA 015 E040829 X 015 A000830 CITIBANK, N.A. 015 B000830 S 015 C010830 JAKARTA 015 D010830 INDONESIA 015 E040830 X 015 A000831 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND 015 B000831 S 015 C010831 DUBLIN 015 D010831 IRELAND 015 E040831 X 015 A000832 BANK HAPOALIM BM 015 B000832 S 015 C010832 TEL AVIV 015 D010832 ISRAEL 015 E040832 X 015 A000833 BANCA INTESA SPA 015 B000833 S 015 C010833 MILAN 015 D010833 ITALY 015 E040833 X 015 A000834 BANK OF TOKYO - MITSUBISHI, LTD. 015 B000834 S PAGE 72 015 C010834 TOKYO 015 D010834 JAPAN 015 E040834 X 015 A000835 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000835 S 015 C010835 AMMAN 015 D010835 JORDAN 015 E040835 X 015 A000836 STANBIC BANK KENYA LTD. 015 B000836 S 015 C010836 NAIROBI 015 D010836 KENYA 015 E040836 X 015 A000837 CITIBANK N.A. 015 B000837 S 015 C010837 SEOUL 015 D010837 KOREA 015 E040837 X 015 A000838 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000838 S 015 C010838 BEIRUT 015 D010838 LEBANON 015 E040838 X 015 A000839 KREDIETBANK LUXEMBOURG 015 B000839 S 015 C010839 LUXEMBOURG 015 D010839 LUXEMBOURG 015 E040839 X 015 A000840 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000840 S 015 C010840 KUALA LUMPUR 015 D010840 MALAYSIA 015 E040840 X 015 A000841 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000841 S 015 C010841 PORT LOUIS 015 D010841 MAURITIUS 015 E040841 X 015 A000842 BANCO NACIONAL DE MEXICO, S.A. 015 B000842 S 015 C010842 CIUDAD DE MEXICO 015 D010842 MEXICO 015 E040842 X 015 A000843 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000843 S 015 C010843 CASABLANCA 015 D010843 MOROCCO 015 E040843 X 015 A000844 STANDARD BANK NAMIBIA LTD. 015 B000844 S 015 C010844 WINDHOEK PAGE 73 015 D010844 NAMIBIA 015 E040844 X 015 A000845 FORTIS BANK 015 B000845 S 015 C010845 ROTTERDAM 015 D010845 NETHERLANDS 015 E040845 X 015 A000846 NATIONAL AUSTRALIA BANK LTD. 015 B000846 S 015 C010846 AUCKLAND 015 D010846 NEW ZEALAND 015 E040846 X 015 A000847 STANBIC BANK NIGERIA LTD. 015 B000847 S 015 C010847 LAGOS 015 D010847 NIGERIA 015 E040847 X 015 A000848 NORDEA BANK NORGE A.S.A. 015 B000848 S 015 C010848 OSLO 015 D010848 NORWAY 015 E040848 X 015 A000849 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000849 S 015 C010849 RUWI 015 D010849 OMAN 015 E040849 X 015 A000850 STANDARD CHARTERED BANK 015 B000850 S 015 C010850 KARACHI 015 D010850 PAKISTAN 015 E040850 X 015 A000851 CITIBANK N.A. 015 B000851 S 015 C010851 LIMA 015 D010851 PERU 015 E040851 X 015 A000852 HSBC BANK PLC 015 B000852 S 015 C010852 MANILA 015 D010852 PHILIPPINES 015 E040852 X 015 A000853 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000853 S 015 C010853 WARSAW 015 D010853 POLAND 015 E040853 X 015 A000854 BANCO COMMERCIAL PORTUGUES S.A. 015 B000854 S 015 C010854 PORTO 015 D010854 PORTUGAL PAGE 74 015 E040854 X 015 A000855 ING BANK, N.V. 015 B000855 S 015 C010855 BUCHAREST 015 D010855 ROMANIA 015 E040855 X 015 A000856 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000856 S 015 C010856 SINGAPORE 015 D010856 SINGAPORE 015 E040856 X 015 A000857 ING BANK, N.V. 015 B000857 S 015 C010857 BRATISLAVA 015 D010857 SLOVAKIA 015 E040857 X 015 A000858 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000858 S 015 C010858 LJUBLJANA 015 D010858 SLOVENIA 015 E040858 X 015 A000859 STANDARD BANK OF SOUTH AFRICA 015 B000859 S 015 C010859 JOHANNESBURG 015 D010859 SOUTH AFRICA 015 E040859 X 015 A000860 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000860 S 015 C010860 MADRID 015 D010860 SPAIN 015 E040860 X 015 A000861 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000861 S 015 C010861 COLOMBO 015 D010861 SRI LANKA 015 E040861 X 015 A000862 STANDARD BANK SWAZILAND LTD. 015 B000862 S 015 C010862 MBABANE 015 D010862 SWAZILAND 015 E040862 X 015 A000863 SKANDINAVISKA ENSKILDA BANKEN 015 B000863 S 015 C010863 STOCKHOLM 015 D010863 SWEDEN 015 E040863 X 015 A000864 UBS, A.G. 015 B000864 S 015 C010864 ZURICH 015 D010864 SWITZERLAND 015 E040864 X PAGE 75 015 A000865 STANDARD CHARTERED BANK 015 B000865 S 015 C010865 TAIPEI 015 D010865 TAIWAN 015 E040865 X 015 A000866 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000866 S 015 C010866 BANGKOK 015 D010866 THAILAND 015 E040866 X 015 A000867 CITIBANK, N.A. 015 B000867 S 015 C010867 ISTANBUL 015 D010867 TURKEY 015 E040867 X 015 A000868 ING BANK 015 B000868 S 015 C010868 KIEV 015 D010868 UKRAINE 015 E040868 X 015 A000869 CLYDESDALE BANK PLC 015 B000869 S 015 C010869 GLASGOW 015 D010869 UNITED KINGDOM 015 E040869 X 015 A000871 BANKBOSTON, N.A. 015 B000871 S 015 C010871 MONTEVIDEO 015 D010871 URUGUAY 015 E040871 X 015 A000872 CITIBANK, N.A. 015 B000872 S 015 C010872 CARACAS 015 D010872 VENEZUELA 015 E040872 X 015 A000873 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000873 S 015 C010873 PARIS, FRANCE 015 D010873 WEST AFRICA 015 E040873 X 015 A000874 STANBIC BANK ZAMBIA LTD. 015 B000874 S 015 C010874 LUSAKA 015 D010874 ZAMBIA 015 E040874 X 015 A000875 STANBIC BANK ZIMBABWE LTD. 015 B000875 S 015 C010875 HARARE 015 D010875 ZIMBABWE 015 E040875 X 024 000800 N PAGE 76 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 712 028 A020800 0 028 A030800 0 028 A040800 401 028 B010800 4456 028 B020800 0 028 B030800 0 028 B040800 729 028 C010800 3275 028 C020800 0 028 C030800 0 028 C040800 2273 028 D010800 1604 028 D020800 0 028 D030800 0 028 D040800 2226 028 E010800 357 028 E020800 0 028 E030800 0 028 E040800 1753 028 F010800 729 028 F020800 0 028 F030800 0 028 F040800 799 028 G010800 11133 028 G020800 0 028 G030800 0 028 G040800 8181 028 H000800 0 037 000800 Y 038 000800 29 039 000800 N 040 000800 N 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 PAGE 77 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 1000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N PAGE 78 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 Y 071 A000800 11832 071 B000800 9861 071 C000800 24518 071 D000800 40 072 A000800 6 072 B000800 7 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 209 072 G000800 31 072 H000800 0 072 I000800 44 072 J000800 2 PAGE 79 072 K000800 0 072 L000800 7 072 M000800 1 072 N000800 9 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 7 072 S000800 3 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 315 072 Y000800 43 072 Z000800 -265 072AA000800 1893 072BB000800 4345 072CC010800 4923 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 50 074 B000800 0 074 C000800 1687 074 D000800 0 074 E000800 223 074 F000800 24178 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 11 074 K000800 0 074 L000800 6 074 M000800 11 074 N000800 26166 074 O000800 36 074 P000800 10 074 Q000800 0 074 R010800 0 074 R020800 47 074 R030800 0 074 R040800 74 074 S000800 0 074 T000800 25999 074 U010800 3566 PAGE 80 074 U020800 0 074 V010800 7.29 074 V020800 0.00 074 W000800 0.0000 074 X000800 2343 074 Y000800 146034 075 A000800 0 075 B000800 27295 076 000800 0.00 008 A000901 WASATCH ADVISORS, INC. 008 B000901 A 008 C000901 801-11095 008 D010901 SALT LAKE CITY 008 D020901 UT 008 D030901 84111 008 D040901 1502 015 A000901 UMB BANK, N.A. 015 B000901 C 015 C010901 KANSAS CITY 015 C020901 MO 015 C030901 64141 015 E010901 X 015 A000902 CITIBANK, N.A. 015 B000902 S 015 C010902 BUENOS AIRES 015 D010902 ARGENTINA 015 E040902 X 015 A000903 NATIONAL AUSTRALIA BANK, LTD. 015 B000903 S 015 C010903 MELBOURNE 015 D010903 AUSTRALIA 015 E040903 X 015 A000904 BANK AUSTRIA CREDITANSTALT AG 015 B000904 S 015 C010904 VIENNA 015 D010904 AUSTRIA 015 E040904 X 015 A000905 HSBC BANK MIDDLE EAST, BAHRAIN FOR HONGKONG 015 B000905 S 015 C010905 MANAMA 015 D010905 BAHRAIN 015 E040905 X 015 A000906 STANDARD CHARTERED BANK 015 B000906 S 015 C010906 DHAKA 015 D010906 BANGLADESH 015 E040906 X 015 A000907 BANK BRUSSELS LAMBERT 015 B000907 S 015 C010907 BRUSSELS 015 D010907 BELGIUM PAGE 81 015 E040907 X 015 A000908 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000908 S 015 C010908 HAMILTON 015 D010908 BERMUDA 015 E040908 X 015 A000909 STANBIC BANK BOTSWANA LTD. 015 B000909 S 015 C010909 GABORONE 015 D010909 BOTSWANA 015 E040909 X 015 A000910 BANKBOSTON N.A. 015 B000910 S 015 C010910 SAO PAULO 015 D010910 BRAZIL 015 E040910 X 015 A000911 ING BANK, N.V. 015 B000911 S 015 C010911 SOFIA 015 D010911 BULGARIA 015 E040911 X 015 A000912 ROYAL BANK OF CANADA 015 B000912 S 015 C010912 ONTARIO 015 D010912 CANADA 015 E040912 X 015 A000913 CITIBANK, N.A. 015 B000913 S 015 C010913 SANTIAGO 015 D010913 CHILE 015 E040913 X 015 A000914 STANDARD CHARTERED BANK 015 B000914 S 015 C010914 SHANGHAI 015 D010914 CHINA 015 E040914 X 015 A000915 STANDARD CHARTERED BANK 015 B000915 S 015 C010915 KWUN TONG 015 D010915 CHINA 015 E040915 X 015 A000916 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000916 S 015 C010916 BOGOTA 015 D010916 COLOMBIA 015 E040916 X 015 A000917 HVB BANK CROATIA D.D. 015 B000917 S 015 C010917 ZAGREB 015 D010917 CROATIA 015 E040917 X PAGE 82 015 A000918 CITIBANK AS FOR CITIBANK N.A. 015 B000918 S 015 C010918 PRAHA 015 D010918 CZECH REPUBLIC 015 E040918 X 015 A000919 DANSKE BANK 015 B000919 S 015 C010919 COPENHAGEN 015 D010919 DENMARK 015 E040919 X 015 A000920 CITIBANK, N.A. 015 B000920 S 015 C010920 QUITO 015 D010920 ECUADOR 015 E040920 X 015 A000921 CITIBANK, N.A. 015 B000921 S 015 C010921 CAIRO 015 D010921 EGYPT 015 E040921 X 015 A000922 AS HANSAPANK FOR NORDEA BANK 015 B000922 S 015 C010922 TALLINN 015 D010922 ESTONIA 015 E040922 X 015 A000923 NORDEA BANK FINLAND PLC 015 B000923 S 015 C010923 HELSINKI 015 D010923 FINLAND 015 E040923 X 015 A000924 CREDIT AGRICOLE INDOSUEZ 015 B000924 S 015 C010924 PARIS 015 D010924 FRANCE 015 E040924 X 015 A000925 DEUTSCHE BANK, AG 015 B000925 S 015 C010925 FRANKFURT 015 D010925 GERMANY 015 E040925 X 015 A000926 CITIBANK N.A. 015 B000926 S 015 C010926 ATHENS 015 D010926 GREECE 015 E040926 X 015 A000927 HONGKONG AND SHANHAI BANKING CORP. LTD. 015 B000927 S 015 C010927 CENTRAL 015 D010927 HONG KONG 015 E040927 X 015 A000928 CITIBANK BUDAPEST RT. FOR CITIBANK N.A. PAGE 83 015 B000928 S 015 C010928 BUDAPEST 015 D010928 HUNGARY 015 E040928 X 015 A000929 CITIBANK N.A. 015 B000929 S 015 C010929 MUMBAI 015 D010929 INDIA 015 E040929 X 015 A000930 CITIBANK, N.A. 015 B000930 S 015 C010930 JAKARTA 015 D010930 INDONESIA 015 E040930 X 015 A000931 THE GOVERNOR & COMPANY OF THE BANK OF IRELAND 015 B000931 S 015 C010931 DUBLIN 015 D010931 IRELAND 015 E040931 X 015 A000932 BANK HAPOALIM BM 015 B000932 S 015 C010932 TEL AVIV 015 D010932 ISRAEL 015 E040932 X 015 A000933 BANCA INTESA SPA 015 B000933 S 015 C010933 MILAN 015 D010933 ITALY 015 E040933 X 015 A000934 BANK OF TOKYO - MITSUBISHI, LTD. 015 B000934 S 015 C010934 TOKYO 015 D010934 JAPAN 015 E040934 X 015 A000935 HSBC BANK MIDDLE EAST, JORDAN FOR HONGKONG 015 B000935 S 015 C010935 AMMAN 015 D010935 JORDAN 015 E040935 X 015 A000936 STANBIC BANK KENYA LTD. 015 B000936 S 015 C010936 NAIROBI 015 D010936 KENYA 015 E040936 X 015 A000937 CITIBANK N.A. 015 B000937 S 015 C010937 SEOUL 015 D010937 KOREA 015 E040937 X 015 A000938 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG 015 B000938 S PAGE 84 015 C010938 BEIRUT 015 D010938 LEBANON 015 E040938 X 015 A000939 KREDIETBANK LUXEMBOURG 015 B000939 S 015 C010939 LUXEMBOURG 015 D010939 LUXEMBOURG 015 E040939 X 015 A000940 HSBC BANK MALAYSIA BERHAD FOR HONGKONG 015 B000940 S 015 C010940 KUALA LUMPUR 015 D010940 MALAYSIA 015 E040940 X 015 A000941 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000941 S 015 C010941 PORT LOUIS 015 D010941 MAURITIUS 015 E040941 X 015 A000942 BANCO NACIONAL DE MEXICO, S.A. 015 B000942 S 015 C010942 CIUDAD DE MEXICO 015 D010942 MEXICO 015 E040942 X 015 A000943 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA 015 B000943 S 015 C010943 CASABLANCA 015 D010943 MOROCCO 015 E040943 X 015 A000944 STANDARD BANK NAMIBIA LTD. 015 B000944 S 015 C010944 WINDHOEK 015 D010944 NAMIBIA 015 E040944 X 015 A000945 FORTIS BANK 015 B000945 S 015 C010945 ROTTERDAM 015 D010945 NETHERLANDS 015 E040945 X 015 A000946 NATIONAL AUSTRALIA BANK LTD. 015 B000946 S 015 C010946 AUCKLAND 015 D010946 NEW ZEALAND 015 E040946 X 015 A000947 STANBIC BANK NIGERIA LTD. 015 B000947 S 015 C010947 LAGOS 015 D010947 NIGERIA 015 E040947 X 015 A000948 NORDEA BANK NORGE A.S.A. 015 B000948 S 015 C010948 OSLO PAGE 85 015 D010948 NORWAY 015 E040948 X 015 A000949 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG 015 B000949 S 015 C010949 RUWI 015 D010949 OMAN 015 E040949 X 015 A000950 STANDARD CHARTERED BANK 015 B000950 S 015 C010950 KARACHI 015 D010950 PAKISTAN 015 E040950 X 015 A000951 CITIBANK N.A. 015 B000951 S 015 C010951 LIMA 015 D010951 PERU 015 E040951 X 015 A000952 HSBC BANK PLC 015 B000952 S 015 C010952 MANILA 015 D010952 PHILIPPINES 015 E040952 X 015 A000953 BANK HANDLOWY W WARSZAWIE S.A. FOR CITIBANK 015 B000953 S 015 C010953 WARSAW 015 D010953 POLAND 015 E040953 X 015 A000954 BANCO COMMERCIAL PORTUGUES S.A. 015 B000954 S 015 C010954 PORTO 015 D010954 PORTUGAL 015 E040954 X 015 A000955 ING BANK, N.V. 015 B000955 S 015 C010955 BUCHAREST 015 D010955 ROMANIA 015 E040955 X 015 A000956 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000956 S 015 C010956 SINGAPORE 015 D010956 SINGAPORE 015 E040956 X 015 A000957 ING BANK, N.V. 015 B000957 S 015 C010957 BRATISLAVA 015 D010957 SLOVAKIA 015 E040957 X 015 A000958 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA 015 B000958 S 015 C010958 LJUBLJANA 015 D010958 SLOVENIA PAGE 86 015 E040958 X 015 A000959 STANDARD BANK OF SOUTH AFRICA 015 B000959 S 015 C010959 JOHANNESBURG 015 D010959 SOUTH AFRICA 015 E040959 X 015 A000960 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B000960 S 015 C010960 MADRID 015 D010960 SPAIN 015 E040960 X 015 A000961 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000961 S 015 C010961 COLOMBO 015 D010961 SRI LANKA 015 E040961 X 015 A000962 STANDARD BANK SWAZILAND LTD. 015 B000962 S 015 C010962 MBABANE 015 D010962 SWAZILAND 015 E040962 X 015 A000963 SKANDINAVISKA ENSKILDA BANKEN 015 B000963 S 015 C010963 STOCKHOLM 015 D010963 SWEDEN 015 E040963 X 015 A000964 UBS, A.G. 015 B000964 S 015 C010964 ZURICH 015 D010964 SWITZERLAND 015 E040964 X 015 A000965 STANDARD CHARTERED BANK 015 B000965 S 015 C010965 TAIPEI 015 D010965 TAIWAN 015 E040965 X 015 A000966 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000966 S 015 C010966 BANGKOK 015 D010966 THAILAND 015 E040966 X 015 A000967 CITIBANK, N.A. 015 B000967 S 015 C010967 ISTANBUL 015 D010967 TURKEY 015 E040967 X 015 A000968 ING BANK 015 B000968 S 015 C010968 KIEV 015 D010968 UKRAINE 015 E040968 X PAGE 87 015 A000969 CLYDESDALE BANK PLC 015 B000969 S 015 C010969 GLASGOW 015 D010969 UNITED KINGDOM 015 E040969 X 015 A000970 BANKBOSTON, N.A. 015 B000970 S 015 C010970 MONTEVIDEO 015 D010970 URUGUAY 015 E040970 X 015 A000971 CITIBANK, N.A. 015 B000971 S 015 C010971 CARACAS 015 D010971 VENEZUELA 015 E040971 X 015 A000972 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000972 S 015 C010972 PARIS, FRANCE 015 D010972 WEST AFRICA 015 E040972 X 015 A000973 STANBIC BANK ZAMBIA LTD. 015 B000973 S 015 C010973 LUSAKA 015 D010973 ZAMBIA 015 E040973 X 015 A000974 STANBIC BANK ZIMBABWE LTD. 015 B000974 S 015 C010974 HARARE 015 D010974 ZIMBABWE 015 E040974 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 1624 028 A020900 0 028 A030900 0 028 A040900 813 028 B010900 1610 028 B020900 0 028 B030900 0 028 B040900 434 028 C010900 970 028 C020900 0 028 C030900 0 028 C040900 644 PAGE 88 028 D010900 876 028 D020900 0 028 D030900 0 028 D040900 4878 028 E010900 566 028 E020900 0 028 E030900 0 028 E040900 729 028 F010900 568 028 F020900 0 028 F030900 0 028 F040900 505 028 G010900 6214 028 G020900 0 028 G030900 0 028 G040900 8003 028 H000900 0 037 000900 Y 038 000900 8 039 000900 N 040 000900 N 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.500 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N PAGE 89 061 000900 1000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y PAGE 90 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 6712 071 B000900 7435 071 C000900 16038 071 D000900 42 072 A000900 6 072 B000900 7 072 C000900 40 072 D000900 0 072 E000900 0 072 F000900 143 072 G000900 21 072 H000900 0 072 I000900 33 072 J000900 22 072 K000900 0 072 L000900 6 072 M000900 0 072 N000900 9 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 6 072 S000900 1 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 4 072 X000900 245 072 Y000900 59 072 Z000900 -139 072AA000900 908 072BB000900 1983 072CC010900 747 072CC020900 0 PAGE 91 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 2474 074 D000900 0 074 E000900 0 074 F000900 13391 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 4 074 K000900 0 074 L000900 10 074 M000900 13 074 N000900 15892 074 O000900 0 074 P000900 4 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 49 074 S000900 0 074 T000900 15839 074 U010900 1840 074 U020900 0 074 V010900 8.61 074 V020900 0.00 074 W000900 0.0000 074 X000900 1470 074 Y000900 0 075 A000900 0 075 B000900 18597 076 000900 0.00 SIGNATURE SAMUEL S. STEWART JR., PH.D., CFA TITLE PRESIDENT EX-99.77Q3 3 was77q303.txt 03/03 WASATCH CERTIFICATION I, Samuel S. Stewart, Jr., Ph.D., CFA, President, certify that: 1. I have reviewed this report on Form N-SAR of Wasatch Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: May 28, 2003 /s/ Samuel S. Stewart., Ph.D., CFA Samuel S. Stewart, Jr., Ph.D., CFA President - Principal Executive Officer Wasatch Funds, Inc. I, Venice F. Edwards, CFA, Secretary and Treasurer, certify that: 1. I have reviewed this report on Form N-SAR of Wasatch Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: May 28, 2003 /s/ Venice F. Edwards Venice F. Edwards, CFA Secretary and Treasurer - Principal Financial Officer Wasatch Funds, Inc. -----END PRIVACY-ENHANCED MESSAGE-----