-----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, FjbVasGqC0yvCMMa9XUhasc/9HbOllxRqIclEisdMtfKe19G9nd+AX4+yzcpaUuF fl7/2TP0XvXMjkmRGI5lnQ== 0000940400-00-000326.txt : 20000501 0000940400-00-000326.hdr.sgml : 20000501 ACCESSION NUMBER: 0000940400-00-000326 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 32 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05518 FILM NUMBER: 612509 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911791 MAIL ADDRESS: STREET 1: 103 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 02/29/2000 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-5518 001 C000000 3027911640 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 MONEY MARKET PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 MUNICIPAL MONEY MARKET PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 GOVERNMENT OBLIGATIONS MONEY MARKET PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 NI MICRO CAP FUND 007 C031900 N PAGE 2 007 C012000 20 007 C022000 NI GROWTH FUND 007 C032000 N 007 C012100 21 007 C022100 NI MID CAP FUND 007 C032100 N 007 C012200 22 007 C012300 23 007 C022300 BOSTON PARTNERS LARGE CAP VALUE FUND 007 C032300 N 007 C012400 24 007 C022400 BOSTON PARTNERS MID CAP VALUE FUND 007 C032400 N 007 C012500 25 007 C022500 NI LARGER CAP VALUE FUND 007 C032500 N 007 C012600 26 007 C022600 BOSTON PARTNERS BOND FUND 007 C032600 N 007 C012700 27 007 C022700 BOSTON PARTNERS MICRO CAP VALUE FUND 007 C032700 N 007 C012800 28 007 C012900 29 007 C013000 30 007 C023000 SCHNEIDER SMALL CAP VALUE FUND 007 C033000 N 007 C013100 31 007 C023100 NI SMALL CAP VALUE 007 C033100 N 007 C013200 32 007 C023200 BOSTON PARTNERS MARKET NEUTRAL FUND 007 C033200 N 007 C013300 33 007 C023300 BOGLE INVESTMENT MNGMNT SMALL CAP GROWTH FUND 007 C033300 N 007 C013400 34 007 C013500 35 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C000005 26 020 A000006 BERNSTEIN (STANFORD C.) & CO. 020 B000006 13-2625874 020 C000006 26 020 A000007 SMITH BARNEY 020 B000007 13-1129006 020 C000007 23 020 A000008 EXECUTION SERVICES INC. 020 B000008 00-0000000 020 C000008 23 020 A000009 DONALDSON, LUFKIN & JENETTE PAGE 4 020 B000009 13-2741729 020 C000009 22 020 A000010 GOLDMAN SACHS 020 B000010 13-5108880 020 C000010 20 021 000000 609 022 A000001 LEHMAN BROS 022 B000001 13-2518466 022 C000001 1817572 022 D000001 49209 022 A000002 MORGAN STANLEY & CO., INC. 022 B000002 13-2655998 022 C000002 16203327 022 D000002 41206 022 A000003 GARVIN GUYBUTLER 022 B000003 13-3858846 022 C000003 5534402 022 D000003 0 022 A000004 JP MORGAN 022 B000004 13-3224016 022 C000004 4214823 022 D000004 208353 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 022 C000005 3191176 022 D000005 116914 022 A000006 PAINE WEBBER 022 B000006 13-2638166 022 C000006 2091213 022 D000006 63929 022 A000007 SG WARBURG 022 B000007 13-3340045 022 C000007 1993436 022 D000007 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C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 PAGE 6 008 A000501 BLACKROCK INSTITUTIONAL MANAGEMENT CORP. 008 B000501 A 008 C000501 801-13304 008 D010501 WILMINGTON 008 D020501 DE 008 D030501 19809 010 A000501 PFPC INC. 010 B000501 85-1196 010 C010501 WILMINGTON 010 C020501 DE 010 C030501 19809 012 A000501 PFPC INC. 012 B000501 85-825 012 C010501 WILMINGTON 012 C020501 DE 012 C030501 19809 015 A000501 PFPC TRUST CO 015 B000501 C 015 C010501 PHILADELPHIA 015 C020501 PA 015 C030501 19101 015 E010501 X 024 000500 N 025 A000501 GOLDMANS SACHS 025 B000501 13-5108880 025 C000501 D 025 D000501 75000 025 A000502 DELETE 025 D000502 0 025 A000503 DELETE 025 D000503 0 025 A000504 DELETE 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 783356 028 A020500 8249 028 A030500 0 028 A040500 886910 028 B010500 1143485 028 B020500 8777 028 B030500 0 028 B040500 839254 028 C010500 997891 028 C020500 9719 028 C030500 0 028 C040500 991258 028 D010500 1318530 028 D020500 9227 PAGE 7 028 D030500 0 028 D040500 1365126 028 E010500 1498505 028 E020500 10301 028 E030500 0 028 E040500 1296584 028 F010500 1256370 028 F020500 8399 028 F030500 0 028 F040500 1862306 028 G010500 6998138 028 G020500 54672 028 G030500 0 028 G040500 7241438 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 5229 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 250000 048 A020500 0.450 048 B010500 250000 048 B020500 0.400 048 C010500 0 048 C020500 0.000 PAGE 8 048 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 0.000 048 K010500 500000 048 K020500 0.350 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 N 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 7.0 PAGE 9 062 E000500 3.0 062 F000500 28.0 062 G000500 0.0 062 H000500 0.0 062 I000500 58.0 062 J000500 4.0 062 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 42 063 B000500 0.0 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N PAGE 10 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 83786 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 5311 072 G000500 0 072 H000500 0 072 I000500 305 072 J000500 214 072 K000500 0 072 L000500 274 072 M000500 65 072 N000500 45 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 80 072 S000500 73 072 T000500 5229 072 U000500 284 072 V000500 0 072 W000500 11 072 X000500 11891 072 Y000500 945 072 Z000500 72839 072AA000500 3 072BB000500 3 072CC010500 0 072CC020500 0 072DD010500 36233 072DD020500 36606 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 11 074 B000500 0 PAGE 11 074 C000500 2541242 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 11809 074 M000500 75 074 N000500 2553137 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 2646 074 S000500 0 074 T000500 2550491 074 U010500 687747 074 U020500 1862800 074 V010500 0.00 074 V020500 0.00 074 W000500 1.0000 074 X000500 171881 074 Y000500 0 075 A000500 2944204 075 B000500 0 076 000500 0.00 008 A000601 BLACKROCK INSTITUTIONAL MANAGEMENT CORP. 008 B000601 A 008 C000601 801-13304 008 D010601 WILMINGTON 008 D020601 DE 008 D030601 19809 010 A000601 PFPC INC. 010 B000601 85-1196 010 C010601 WILMINGTON 010 C020601 DE 010 C030601 19809 012 A000601 PFPC INC. 012 B000601 85-825 012 C010601 WILMINGTON 012 C020601 DE 012 C030601 19809 015 A000601 PFPC TRUST CO 015 B000601 C 015 C010601 PHILADELPHIA 015 C020601 PA PAGE 12 015 C030601 19101 015 E010601 X 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 40561 028 A020600 531 028 A030600 0 028 A040600 53627 028 B010600 49846 028 B020600 565 028 B030600 0 028 B040600 55028 028 C010600 49504 028 C020600 586 028 C030600 0 028 C040600 61671 028 D010600 68035 028 D020600 536 028 D030600 0 028 D040600 77137 028 E010600 91731 028 E020600 602 028 E030600 0 028 E040600 72291 028 F010600 57896 028 F020600 573 028 F030600 0 028 F040600 59307 028 G010600 357573 028 G020600 3393 028 G030600 0 028 G040600 379061 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 PAGE 13 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 744 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 250000 048 A020600 0.350 048 B010600 250000 048 B020600 0.300 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 500000 048 K020600 0.250 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A000600 Y 054 B000600 Y 054 C000600 Y PAGE 14 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 N 054 I000600 N 054 J000600 N 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 Y 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 100.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 43 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 N 070 A020600 N 070 B010600 N PAGE 15 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 4483 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 434 072 G000600 124 072 H000600 0 072 I000600 65 072 J000600 29 072 K000600 0 072 L000600 33 072 M000600 6 072 N000600 23 PAGE 16 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 10 072 S000600 6 072 T000600 744 072 U000600 0 072 V000600 0 072 W000600 2 072 X000600 1476 072 Y000600 385 072 Z000600 3392 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 1850 072DD020600 1541 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 86 074 B000600 0 074 C000600 245038 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 1822 074 M000600 112 074 N000600 247058 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 122 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 246936 074 U010600 130486 074 U020600 116523 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9994 PAGE 17 074 X000600 6433 074 Y000600 0 075 A000600 250135 075 B000600 0 076 000600 0.00 008 A000701 BLACKROCK INSTITUTIONAL MANAGEMENT CORP. 008 B000701 A 008 C000701 801-13304 008 D010701 WILMINGTON 008 D020701 DE 008 D030701 19809 010 A000701 PFPC INC. 010 B000701 85-1196 010 C010701 WILMINGTON 010 C020701 DE 010 C030701 19809 012 A000701 PFPC INC. 012 B000701 85-825 012 C010701 WILMINGTON 012 C020701 DE 012 C030701 19809 015 A000701 PFPC TRUST CO 015 B000701 C 015 C010701 PHILADELPHIA 015 C020701 PA 015 C030701 19101 015 E010701 X 024 000700 Y 025 A000701 MORGAN STANLEY 025 B000701 13-2655998 025 C000701 D 025 D000701 100000 025 A000702 LEHMAN BROTHERS 025 B000702 13-2518466 025 C000702 D 025 D000702 33400 025 A000703 WARBURG DILLON READ 025 B000703 13-3340045 025 C000703 D 025 D000703 30000 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 110182 028 A020700 1635 028 A030700 0 028 A040700 128843 028 B010700 122106 028 B020700 1672 PAGE 18 028 B030700 0 028 B040700 115039 028 C010700 144886 028 C020700 1830 028 C030700 0 028 C040700 137399 028 D010700 206278 028 D020700 1765 028 D030700 0 028 D040700 183335 028 E010700 176907 028 E020700 1939 028 E030700 0 028 E040700 184254 028 F010700 148595 028 F020700 2092 028 F030700 0 028 F040700 168941 028 G010700 908954 028 G020700 10933 028 G030700 0 028 G040700 917811 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 1459 044 000700 0 045 000700 Y 046 000700 N PAGE 19 047 000700 Y 048 000700 0.000 048 A010700 250000 048 A020700 0.450 048 B010700 250000 048 B020700 0.400 048 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 500000 048 K020700 0.350 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 N 054 I000700 N 054 J000700 N 054 K000700 N 054 L000700 N 054 M000700 Y 054 N000700 N 054 O000700 Y 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 058 A000700 N PAGE 20 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 Y 062 B000700 0.0 062 C000700 66.0 062 D000700 34.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 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 44 063 B000700 0.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N PAGE 21 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 13372 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1035 072 G000700 0 072 H000700 0 072 I000700 86 072 J000700 46 072 K000700 0 072 L000700 54 072 M000700 10 072 N000700 30 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 15 072 S000700 9 072 T000700 1459 072 U000700 0 072 V000700 0 072 W000700 4 072 X000700 2748 072 Y000700 329 072 Z000700 10952 072AA000700 0 072BB000700 1 072CC010700 0 072CC020700 0 072DD010700 8671 PAGE 22 072DD020700 2281 072EE000700 0 073 A010700 0.0223 073 A020700 0.0224 073 B000700 0.0000 073 C000700 0.0000 074 A000700 80 074 B000700 163400 074 C000700 320052 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 1806 074 M000700 7 074 N000700 485345 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 874 074 S000700 0 074 T000700 484471 074 U010700 387434 074 U020700 97095 074 V010700 1.00 074 V020700 1.00 074 W000700 0.9997 074 X000700 36596 074 Y000700 0 075 A000700 489087 075 B000700 0 076 000700 0.00 008 A000801 BLACKROCK INSTITUTIONAL MANAGEMENT CORP. 008 B000801 A 008 C000801 801-13304 008 D010801 WILMINGTON 008 D020801 DE 008 D030801 19809 010 A000801 PFPC INC. 010 B000801 85-1196 010 C010801 WILMINGTON 010 C020801 DE 010 C030801 19809 012 A000801 PFPC INC. PAGE 23 012 B000801 85-825 012 C010801 WILMINGTON 012 C020801 DE 012 C030801 19809 015 A000801 PFPC TRUST CO 015 B000801 C 015 C010801 PHILADELPHIA 015 C020801 PA 015 C030801 19101 015 E010801 X 024 000800 N 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 5424 028 A020800 55 028 A030800 0 028 A040800 6062 028 B010800 5808 028 B020800 60 028 B030800 0 028 B040800 6935 028 C010800 8844 028 C020800 64 028 C030800 0 028 C040800 9210 028 D010800 9675 028 D020800 61 028 D030800 0 028 D040800 7079 028 E010800 14440 028 E020800 74 028 E030800 0 028 E040800 12701 028 F010800 12270 028 F020800 71 028 F030800 0 028 F040800 10776 028 G010800 56461 028 G020800 383 028 G030800 0 028 G040800 52762 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 PAGE 24 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 86 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 250000 048 A020800 0.350 048 B010800 250000 048 B020800 0.300 048 C010800 0 048 C020800 0.000 048 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 500000 048 K020800 0.250 049 000800 N 050 000800 N PAGE 25 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 N 054 I000800 N 054 J000800 N 054 K000800 N 054 L000800 N 054 M000800 Y 054 N000800 N 054 O000800 Y 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 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 32 063 B000800 0.0 064 A000800 N 064 B000800 N PAGE 26 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 N 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 503 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 53 PAGE 27 072 G000800 12 072 H000800 0 072 I000800 2 072 J000800 7 072 K000800 0 072 L000800 4 072 M000800 0 072 N000800 4 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 6 072 S000800 0 072 T000800 86 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 175 072 Y000800 60 072 Z000800 388 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 388 072DD020800 0 072EE000800 0 073 A010800 0.0134 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 135 074 B000800 0 074 C000800 31805 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 220 074 M000800 65 074 N000800 32225 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 PAGE 28 074 R040800 3 074 S000800 0 074 T000800 32222 074 U010800 32234 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9990 074 X000800 1397 074 Y000800 0 075 A000800 28885 075 B000800 0 076 000800 0.00 034 001000 N 035 001000 0 036 B001000 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 0 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 0 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 PAGE 29 028 E041500 0 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 0 028 G021500 0 028 G031500 0 028 G041500 0 028 H001500 0 008 A001901 NUMERIC INVESTORS L.P. 008 B001901 A 008 C001901 801-35649 008 D011901 CAMBRIDGE 008 D021901 MA 008 D031901 02142 010 A001901 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B001901 801-29862 010 C011901 NEW YORK 010 C021901 NY 010 C031901 10167 010 A001902 PFPC INC. 010 B001902 85-1196 010 C011902 WILMINGTON 010 C021902 DE 010 C031902 19809 010 A001903 PROVIDENT DISTRIBUTORS, INC. 010 C011903 WEST CONSHOHOCKEN 010 C021903 PA 010 C031903 19428 012 A001901 PFPC INC. 012 B001901 85-825 012 C011901 WILMINGTON 012 C021901 DE 012 C031901 19809 015 A001901 CUSTODIAL TRUST CO. 015 B001901 C 015 C011901 PRINCETON 015 C021901 NJ 015 C031901 05840 015 C041901 6231 015 E011901 X 024 001900 N 025 A001901 DELETE 025 D001901 0 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 PAGE 30 025 D001908 0 028 A011900 1727 028 A021900 0 028 A031900 0 028 A041900 2647 028 B011900 13195 028 B021900 17844 028 B031900 0 028 B041900 3495 028 C011900 12601 028 C021900 0 028 C031900 0 028 C041900 2137 028 D011900 3257 028 D021900 0 028 D031900 0 028 D041900 4911 028 E011900 2732 028 E021900 0 028 E031900 0 028 E041900 3546 028 F011900 946 028 F021900 0 028 F031900 0 028 F041900 1716 028 G011900 34458 028 G021900 17844 028 G031900 0 028 G041900 18453 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 034 001900 N 035 001900 0 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 N 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 PAGE 31 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.750 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 054 A001900 Y 054 B001900 Y 054 C001900 Y 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 N 054 I001900 N 054 J001900 N 054 K001900 N 054 L001900 N 054 M001900 Y 054 N001900 N 054 O001900 Y 055 A001900 N 055 B001900 N 056 001900 N PAGE 32 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 3000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 Y 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 Y 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N PAGE 33 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 153172 071 B001900 138910 071 C001900 97145 071 D001900 143 072 A001900 6 072 B001900 139 072 C001900 96 072 D001900 0 072 E001900 0 072 F001900 372 072 G001900 161 072 H001900 0 072 I001900 31 072 J001900 15 072 K001900 0 072 L001900 4 072 M001900 2 072 N001900 7 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 3 072 S001900 8 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 3 072 X001900 606 072 Y001900 110 072 Z001900 -261 072AA001900 30844 PAGE 34 072BB001900 14807 072CC011900 27099 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 18272 073 A011900 0.0000 073 A021900 0.0000 073 B001900 4.3316 073 C001900 0.0000 074 A001900 0 074 B001900 3703 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 130323 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 3959 074 K001900 0 074 L001900 84 074 M001900 3024 074 N001900 141093 074 O001900 3199 074 P001900 0 074 Q001900 0 074 R011900 3091 074 R021900 0 074 R031900 0 074 R041900 0 074 S001900 0 074 T001900 134803 074 U011900 6758 074 U021900 0 074 V011900 19.95 074 V021900 0.00 074 W001900 0.0000 074 X001900 1939 074 Y001900 0 075 A001900 0 075 B001900 99864 076 001900 0.00 008 A002001 NUMERIC INVESTORS L.P. 008 B002001 A 008 C002001 801-35649 008 D012001 CAMBRIDGE 008 D022001 MA 008 D032001 02142 010 A002001 PFPC INC. 010 B002001 85-1196 PAGE 35 010 C012001 WILMINGTON 010 C022001 DE 010 C032001 19809 010 A002002 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B002002 801-29862 010 C012002 NEW YORK 010 C022002 NY 010 C032002 10167 010 A002003 PROVIDENT DISTRIBUTORS, INC. 010 C012003 WEST CONSHOHOCKEN 010 C022003 PA 010 C032003 19428 012 A002001 PFPC INC. 012 B002001 85-825 012 C012001 WILMINGTON 012 C022001 DE 012 C032001 19809 015 A002001 CUSTODIAL TRUST CO. 015 B002001 C 015 C012001 PRINCETON 015 C022001 NJ 015 C032001 05840 015 C042001 6231 015 E012001 X 024 002000 N 025 A002001 DELETE 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 1209 028 A022000 0 028 A032000 0 028 A042000 3151 028 B012000 2735 028 B022000 1470 028 B032000 0 028 B042000 3369 028 C012000 895 028 C022000 0 028 C032000 0 028 C042000 4089 028 D012000 2595 028 D022000 0 028 D032000 0 028 D042000 4283 028 E012000 2174 PAGE 36 028 E022000 0 028 E032000 0 028 E042000 8623 028 F012000 336 028 F022000 0 028 F032000 0 028 F042000 1754 028 G012000 9944 028 G022000 1470 028 G032000 0 028 G042000 25269 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 034 002000 N 035 002000 0 036 B002000 0 037 002000 N 038 002000 0 039 002000 N 040 002000 N 042 A002000 0 042 B002000 0 042 C002000 0 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 0 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.750 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 PAGE 37 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 054 A002000 Y 054 B002000 Y 054 C002000 Y 054 D002000 N 054 E002000 N 054 F002000 N 054 G002000 Y 054 H002000 N 054 I002000 N 054 J002000 N 054 K002000 N 054 L002000 N 054 M002000 Y 054 N002000 N 054 O002000 Y 055 A002000 N 055 B002000 N 056 002000 N 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 3000 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 PAGE 38 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N PAGE 39 070 R012000 Y 070 R022000 N 071 A002000 66446 071 B002000 82746 071 C002000 65875 071 D002000 101 072 A002000 6 072 B002000 45 072 C002000 84 072 D002000 0 072 E002000 0 072 F002000 251 072 G002000 109 072 H002000 0 072 I002000 27 072 J002000 10 072 K002000 0 072 L002000 2 072 M002000 2 072 N002000 9 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 2 072 S002000 5 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 0 072 X002000 414 072 Y002000 80 072 Z002000 -206 072AA002000 21397 072BB002000 9198 072CC012000 20771 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 1485 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.3646 073 C002000 0.0000 074 A002000 0 074 B002000 1428 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 78609 074 G002000 0 074 H002000 0 PAGE 40 074 I002000 0 074 J002000 2026 074 K002000 0 074 L002000 73 074 M002000 1210 074 N002000 83346 074 O002000 2146 074 P002000 0 074 Q002000 0 074 R012000 1399 074 R022000 0 074 R032000 0 074 R042000 0 074 S002000 0 074 T002000 79801 074 U012000 3430 074 U022000 0 074 V012000 23.26 074 V022000 0.00 074 W002000 0.0000 074 X002000 1442 074 Y002000 0 075 A002000 0 075 B002000 67270 076 002000 0.00 008 A002101 NUMERIC INVESTORS L.P. 008 B002101 A 008 C002101 801-35649 008 D012101 CAMBRIDGE 008 D022101 MA 008 D032101 02142 010 A002101 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B002101 801-29862 010 C012101 NEW YORK 010 C022101 NY 010 C032101 10167 010 A002102 PFPC INC. 010 B002102 85-1196 010 C012102 WILMINGTON 010 C022102 DE 010 C032102 19809 010 A002103 PROVIDENT DISTRIBUTORS, INC. 010 C012103 WEST CONSHOHOCKEN 010 C022103 PA 010 C032103 19428 012 A002101 PFPC INC. 012 B002101 85-825 012 C012101 WILMINGTON 012 C022101 DE 012 C032101 19809 015 A002101 CUSTODIAL TRUST CO. PAGE 41 015 B002101 C 015 C012101 PRINCETON 015 C022101 NJ 015 C032101 05840 015 C042101 6231 015 E012101 X 024 002100 N 025 A002101 DELETE 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 1427 028 A022100 0 028 A032100 0 028 A042100 3049 028 B012100 1814 028 B022100 5370 028 B032100 0 028 B042100 2662 028 C012100 1273 028 C022100 0 028 C032100 0 028 C042100 3299 028 D012100 1843 028 D022100 0 028 D032100 0 028 D042100 4017 028 E012100 2048 028 E022100 0 028 E032100 0 028 E042100 4388 028 F012100 248 028 F022100 0 028 F032100 0 028 F042100 3543 028 G012100 8653 028 G022100 5370 028 G032100 0 028 G042100 20958 028 H002100 0 029 002100 N 030 A002100 0 030 B002100 0.00 030 C002100 0.00 034 002100 N 035 002100 0 PAGE 42 036 B002100 0 037 002100 N 038 002100 0 039 002100 N 040 002100 N 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.750 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 054 A002100 Y 054 B002100 Y 054 C002100 Y 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 N 054 K002100 N 054 L002100 N 054 M002100 Y PAGE 43 054 N002100 N 054 O002100 Y 055 A002100 N 055 B002100 N 056 002100 N 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 3000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y PAGE 44 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 Y 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 73821 071 B002100 85905 071 C002100 44401 071 D002100 166 072 A002100 6 072 B002100 44 072 C002100 276 072 D002100 0 072 E002100 0 072 F002100 171 072 G002100 83 072 H002100 0 072 I002100 46 072 J002100 7 072 K002100 0 072 L002100 39 072 M002100 1 072 N002100 3 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 2 072 S002100 3 072 T002100 0 072 U002100 0 072 V002100 0 PAGE 45 072 W002100 3 072 X002100 358 072 Y002100 129 072 Z002100 91 072AA002100 13113 072BB002100 8970 072CC012100 342 072CC022100 0 072DD012100 83 072DD022100 0 072EE002100 5453 073 A012100 0.0298 073 A022100 0.0000 073 B002100 1.9668 073 C002100 0.0000 074 A002100 0 074 B002100 782 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 40641 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 862 074 K002100 0 074 L002100 49 074 M002100 219 074 N002100 42553 074 O002100 923 074 P002100 0 074 Q002100 0 074 R012100 368 074 R022100 0 074 R032100 0 074 R042100 0 074 S002100 0 074 T002100 41262 074 U012100 2514 074 U022100 0 074 V012100 16.41 074 V022100 0.00 074 W002100 0.0000 074 X002100 2839 074 Y002100 0 075 A002100 0 075 B002100 45952 076 002100 0.00 008 A002301 BOSTON PARTNERS ASSET MANAGEMENT, L.P. 008 B002301 A 008 C002301 801-49059 PAGE 46 008 D012301 BOSTON 008 D022301 MA 008 D032301 02111 010 A002301 PFPC INC. 010 B002301 85-1196 010 C012301 WILMINGTON 010 C022301 DE 010 C032301 19809 010 A002302 COUNSELLORS FUND SERVICES, INC. 010 C012302 NEW YORK 010 C022302 NY 010 C032302 10017 012 A002301 PFPC INC. 012 B002301 85-825 012 C012301 WILMINGTON 012 C022301 DE 012 C032301 19809 015 A002301 PFPC TRUST CO 015 B002301 C 015 C012301 PHILADELPHIA 015 C022301 PA 015 C032301 19101 015 E012301 X 024 002300 Y 025 A002301 LEHMAN BROTHERS 025 B002301 13-2518499 025 C002301 E 025 D002301 274 025 A002302 MORGAN STANLEY 025 B002302 13-2655998 025 C002302 E 025 D002302 257 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 337 028 A022300 0 028 A032300 0 028 A042300 21 028 B012300 238 028 B022300 0 028 B032300 0 028 B042300 1925 028 C012300 98 028 C022300 0 028 C032300 0 028 C042300 951 028 D012300 70 PAGE 47 028 D022300 3429 028 D032300 0 028 D042300 1086 028 E012300 3812 028 E022300 0 028 E032300 0 028 E042300 6754 028 F012300 59 028 F022300 0 028 F032300 0 028 F042300 896 028 G012300 4614 028 G022300 3429 028 G032300 0 028 G042300 11633 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 034 002300 N 035 002300 0 036 B002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 100 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 2 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.750 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 PAGE 48 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A002300 Y 054 B002300 Y 054 C002300 Y 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 Y 054 H002300 N 054 I002300 N 054 J002300 N 054 K002300 N 054 L002300 N 054 M002300 Y 054 N002300 N 054 O002300 Y 055 A002300 N 055 B002300 N 056 002300 N 057 002300 N 058 A002300 N 058 B002300 N 058 C002300 N 058 D002300 N 058 E002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y PAGE 49 061 002300 100000 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 N 066 D002300 N 066 E002300 Y 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 Y 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y PAGE 50 070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 30862 071 B002300 36050 071 C002300 49739 071 D002300 62 072 A002300 6 072 B002300 27 072 C002300 433 072 D002300 0 072 E002300 0 072 F002300 193 072 G002300 75 072 H002300 0 072 I002300 38 072 J002300 15 072 K002300 0 072 L002300 14 072 M002300 2 072 N002300 15 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 3 072 S002300 3 072 T002300 2 072 U002300 0 072 V002300 0 072 W002300 2 072 X002300 362 072 Y002300 102 072 Z002300 200 072AA002300 4456 072BB002300 4166 072CC012300 0 072CC022300 5083 PAGE 51 072DD012300 438 072DD022300 2 072EE002300 2990 073 A012300 0.1056 073 A022300 0.0115 073 B002300 0.6987 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 762 074 D002300 0 074 E002300 0 074 F002300 42164 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 667 074 K002300 25 074 L002300 63 074 M002300 0 074 N002300 43681 074 O002300 495 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 49 074 S002300 0 074 T002300 43137 074 U012300 4033 074 U022300 114 074 V012300 10.40 074 V022300 10.57 074 W002300 0.0000 074 X002300 52 074 Y002300 0 075 A002300 0 075 B002300 51852 076 002300 0.00 008 A002401 BOSTON PARTNERS ASSET MANAGEMENT, L.P. 008 B002401 A 008 C002401 801-49059 008 D012401 BOSTON 008 D022401 MA 008 D032401 02111 010 A002401 PFPC INC. 010 B002401 85-1196 010 C012401 WILMINGTON 010 C022401 DE 010 C032401 19809 PAGE 52 010 A002402 COUNSELLORS FUND SERVICES,INC. 010 C012402 NEW YORK 010 C022402 NY 010 C032402 10017 012 A002401 PFPC INC. 012 B002401 85-825 012 C012401 WILMINGTON 012 C022401 DE 012 C032401 19809 015 A002401 PFPC TRUST CO 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19101 015 E012401 X 024 002400 N 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 222 028 A022400 0 028 A032400 0 028 A042400 368 028 B012400 450 028 B022400 0 028 B032400 0 028 B042400 3021 028 C012400 800 028 C022400 0 028 C032400 0 028 C042400 2607 028 D012400 1485 028 D022400 1984 028 D032400 0 028 D042400 289 028 E012400 980 028 E022400 0 028 E032400 0 028 E042400 4640 028 F012400 1896 028 F022400 0 028 F032400 0 028 F042400 4295 028 G012400 5833 028 G022400 1984 028 G032400 0 PAGE 53 028 G042400 15220 028 H002400 0 029 002400 N 030 A002400 0 030 B002400 0.00 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 0 033 002400 0 034 002400 N 035 002400 0 036 B002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 100 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 3 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.750 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 PAGE 54 048 J022400 0.000 048 K012400 0 048 K022400 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 N 054 E002400 N 054 F002400 N 054 G002400 Y 054 H002400 N 054 I002400 N 054 J002400 N 054 K002400 N 054 L002400 N 054 M002400 Y 054 N002400 N 054 O002400 Y 055 A002400 N 055 B002400 N 056 002400 N 057 002400 N 058 A002400 N 058 B002400 N 058 C002400 N 058 D002400 N 058 E002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 100000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 PAGE 55 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 063 A002400 0 063 B002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 Y 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y PAGE 56 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 164693 071 B002400 154005 071 C002400 152668 071 D002400 101 072 A002400 6 072 B002400 102 072 C002400 881 072 D002400 0 072 E002400 0 072 F002400 632 072 G002400 216 072 H002400 0 072 I002400 37 072 J002400 22 072 K002400 0 072 L002400 21 072 M002400 4 072 N002400 14 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 5 072 S002400 7 072 T002400 3 072 U002400 0 072 V002400 0 072 W002400 1 072 X002400 962 072 Y002400 170 072 Z002400 191 072AA002400 16610 072BB002400 28182 072CC012400 0 072CC022400 16147 072DD012400 222 072DD022400 0 072EE002400 2117 073 A012400 0.0150 073 A022400 0.0000 073 B002400 0.1412 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 3136 074 D002400 0 074 E002400 0 074 F002400 136396 074 G002400 0 PAGE 57 074 H002400 0 074 I002400 0 074 J002400 2327 074 K002400 0 074 L002400 117 074 M002400 0 074 N002400 141976 074 O002400 3158 074 P002400 0 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 101 074 S002400 0 074 T002400 138717 074 U012400 14434 074 U022400 193 074 V012400 948.00 074 V022400 941.00 074 W002400 0.0000 074 X002400 127 074 Y002400 0 075 A002400 0 075 B002400 158865 076 002400 0.00 008 A002501 NUMERIC INVESTORS LP 008 B002501 A 008 C002501 801-35649 008 D012501 CAMBRIDGE 008 D022501 MA 008 D032501 02142 010 A002501 PFPC INC. 010 B002501 85-1196 010 C012501 WILMINGTON 010 C022501 DE 010 C032501 19809 010 A002502 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B002502 801-29862 010 C012502 NEW YORK 010 C022502 NY 010 C032502 10167 010 A002503 PROVIDENT DISTRIBUTORS, INC. 010 C012503 WEST CONSHOHOCKEN 010 C022503 PA 010 C032503 19428 012 A002501 PFPC INC. 012 B002501 85-825 012 C012501 WILMINGTON 012 C022501 DE 012 C032501 19809 PAGE 58 015 A002501 CUSTODIAL TRUST COMPANY 015 B002501 C 015 C012501 PRINCETON 015 C022501 NJ 015 C032501 05840 015 C042501 6231 015 E012501 X 024 002500 Y 025 A002501 LEHMAN BROTHERS HOLDING, INC. 025 C002501 E 025 D002501 22 025 D002502 0 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 238 028 A022500 0 028 A032500 0 028 A042500 231 028 B012500 98 028 B022500 86 028 B032500 0 028 B042500 319 028 C012500 78 028 C022500 0 028 C032500 0 028 C042500 1266 028 D012500 186 028 D022500 0 028 D032500 0 028 D042500 655 028 E012500 50 028 E022500 0 028 E032500 0 028 E042500 843 028 F012500 34 028 F022500 0 028 F032500 0 028 F042500 602 028 G012500 684 028 G022500 86 028 G032500 0 028 G042500 3916 028 H002500 0 029 002500 N 030 A002500 0 030 B002500 0.00 030 C002500 0.00 PAGE 59 034 002500 N 035 002500 0 036 B002500 0 037 002500 N 038 002500 0 039 002500 N 040 002500 N 041 002500 N 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 0 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.750 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N PAGE 60 054 A002500 Y 054 B002500 Y 054 C002500 Y 054 D002500 N 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 N 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 055 A002500 N 055 B002500 N 056 002500 N 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 3000 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N PAGE 61 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 N 070 L012500 Y 070 L022500 N 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 7215 071 B002500 10567 071 C002500 6243 071 D002500 116 072 A002500 6 072 B002500 3 072 C002500 78 072 D002500 0 072 E002500 0 072 F002500 24 072 G002500 44 072 H002500 0 072 I002500 21 PAGE 62 072 J002500 1 072 K002500 0 072 L002500 0 072 M002500 0 072 N002500 4 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 0 072 S002500 0 072 T002500 0 072 U002500 0 072 V002500 0 072 W002500 1 072 X002500 95 072 Y002500 62 072 Z002500 48 072AA002500 533 072BB002500 1644 072CC012500 0 072CC022500 217 072DD012500 87 072DD022500 0 072EE002500 0 073 A012500 0.1443 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 3416 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 540 074 K002500 5 074 L002500 8 074 M002500 188 074 N002500 4157 074 O002500 41 074 P002500 0 074 Q002500 0 074 R012500 372 074 R022500 0 074 R032500 0 074 R042500 0 074 S002500 0 074 T002500 3744 PAGE 63 074 U012500 361 074 U022500 0 074 V012500 10.38 074 V022500 0.00 074 W002500 0.0000 074 X002500 250 074 Y002500 0 075 A002500 0 075 B002500 6472 076 002500 0.00 008 A002601 BOSTON PARTNERS ASSET MANAGEMENT LP 008 B002601 A 008 C002601 801-49059 008 D012601 BOSTON 008 D022601 MA 008 D032601 02111 010 A002601 PFPC INC. 010 B002601 85-1196 010 C012601 WILMINGTON 010 C022601 DE 010 C032601 19809 010 A002602 COUNSELLORS FUND SERVICES, INC. 010 C012602 NEW YORK 010 C022602 NY 010 C032602 10017 012 A002601 PFPC INC. 012 B002601 85-825 012 C012601 WILMINGTON 012 C022601 DE 012 C032601 19809 015 A002601 PFPC TRUST CO 015 B002601 C 015 C012601 PHILADELPHIA 015 C022601 PA 015 C032601 19101 015 E012601 X 024 002600 N 025 D002601 0 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 028 A012600 40 028 A022600 61 028 A032600 0 028 A042600 275 028 B012600 0 028 B022600 67 PAGE 64 028 B032600 0 028 B042600 0 028 C012600 0 028 C022600 70 028 C032600 0 028 C042600 5 028 D012600 0 028 D022600 70 028 D032600 0 028 D042600 305 028 E012600 0 028 E022600 67 028 E032600 0 028 E042600 30 028 F012600 0 028 F022600 62 028 F032600 0 028 F042600 1000 028 G012600 40 028 G022600 397 028 G032600 0 028 G042600 1615 028 H002600 0 029 002600 N 030 A002600 0 030 B002600 0.00 030 C002600 0.00 034 002600 N 035 002600 0 036 B002600 0 037 002600 N 038 002600 0 039 002600 N 040 002600 Y 041 002600 Y 042 A002600 0 042 B002600 0 042 C002600 0 042 D002600 100 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 0 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.400 048 A012600 0 048 A022600 0.000 PAGE 65 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 Y 053 C002600 N 054 A002600 Y 054 B002600 Y 054 C002600 Y 054 D002600 N 054 E002600 N 054 F002600 N 054 G002600 Y 054 H002600 N 054 I002600 N 054 J002600 N 054 K002600 N 054 L002600 N 054 M002600 Y 054 N002600 N 054 O002600 Y 055 A002600 N 055 B002600 N 056 002600 N 057 002600 N 058 A002600 N 058 B002600 N 058 C002600 N 058 D002600 N 058 E002600 N PAGE 66 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 100000 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.2 062 M002600 9.8 062 N002600 41.0 062 O002600 0.0 062 P002600 41.8 062 Q002600 1.0 062 R002600 5.4 063 A002600 0 063 B002600 15.3 064 A002600 N 066 A002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y PAGE 67 070 K022600 Y 070 L012600 Y 070 L022600 N 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 N 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 2124 071 B002600 2998 071 C002600 11722 071 D002600 18 072 A002600 6 072 B002600 403 072 C002600 29 072 D002600 0 072 E002600 0 072 F002600 24 072 G002600 46 072 H002600 0 072 I002600 38 072 J002600 8 072 K002600 0 072 L002600 18 072 M002600 0 072 N002600 21 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 2 072 S002600 1 072 T002600 0 072 U002600 0 072 V002600 0 072 W002600 5 072 X002600 163 072 Y002600 127 072 Z002600 396 072AA002600 13 072BB002600 144 072CC012600 0 072CC022600 95 072DD012600 392 072DD022600 6 PAGE 68 072EE002600 0 073 A012600 0.3165 073 A022600 0.3059 073 B002600 0.0000 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 26 074 D002600 10132 074 E002600 581 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 38 074 L002600 136 074 M002600 0 074 N002600 10913 074 O002600 0 074 P002600 0 074 Q002600 0 074 R012600 89 074 R022600 0 074 R032600 0 074 R042600 0 074 S002600 0 074 T002600 10824 074 U012600 1156 074 U022600 17 074 V012600 9.22 074 V022600 9.28 074 W002600 0.0000 074 X002600 8 074 Y002600 0 075 A002600 0 075 B002600 11911 076 002600 0.00 008 A002701 BOSTON PARTNERS ASSET MANAGEMENT, L.P. 008 B002701 A 008 C002701 801-49059 008 D012701 BOSTON 008 D022701 MA 008 D032701 02111 010 A002701 PFPC INC. 010 B002701 85-1196 010 C012701 WILMINGTON 010 C022701 DE 010 C032701 19809 010 A002702 COUNSELLORS FUND SERVICES,INC. 010 C012702 NEW YORK PAGE 69 010 C022702 NY 010 C032702 10017 012 A002701 PFPC INC. 012 B002701 85-825 012 C012701 WILMINGTON 012 C022701 DE 012 C032701 19809 015 A002701 PFPC TRUST CO 015 B002701 C 015 C012701 PHILADELPHIA 015 C022701 PA 015 C032701 19101 015 E012701 X 024 002700 N 025 D002701 0 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 025 D002706 0 025 D002707 0 025 D002708 0 028 A012700 0 028 A022700 0 028 A032700 0 028 A042700 0 028 B012700 0 028 B022700 0 028 B032700 0 028 B042700 25 028 C012700 0 028 C022700 0 028 C032700 0 028 C042700 18 028 D012700 31 028 D022700 1 028 D032700 0 028 D042700 10 028 E012700 30 028 E022700 0 028 E032700 0 028 E042700 10 028 F012700 0 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 61 028 G022700 1 028 G032700 0 028 G042700 63 028 H002700 0 PAGE 70 029 002700 N 030 A002700 0 030 B002700 0.00 030 C002700 0.00 034 002700 N 035 002700 0 036 B002700 0 037 002700 Y 038 002700 0 039 002700 N 040 002700 Y 041 002700 Y 042 A002700 0 042 B002700 0 042 C002700 0 042 D002700 100 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 0 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 1.250 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 049 002700 N 050 002700 N 051 002700 N PAGE 71 052 002700 N 053 A002700 Y 053 B002700 Y 053 C002700 N 054 A002700 Y 054 B002700 Y 054 C002700 Y 054 D002700 N 054 E002700 N 054 F002700 N 054 G002700 Y 054 H002700 N 054 I002700 N 054 J002700 N 054 K002700 N 054 L002700 N 054 M002700 Y 054 N002700 N 054 O002700 Y 055 A002700 N 055 B002700 N 056 002700 N 057 002700 N 058 A002700 N 058 B002700 N 058 C002700 N 058 D002700 N 058 E002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 100000 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 0 PAGE 72 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 N 066 D002700 Y 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 Y 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 N 070 L012700 Y 070 L022700 N 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 071 A002700 1355 071 B002700 1418 071 C002700 1525 PAGE 73 071 D002700 89 072 A002700 6 072 B002700 1 072 C002700 9 072 D002700 0 072 E002700 0 072 F002700 10 072 G002700 39 072 H002700 0 072 I002700 37 072 J002700 9 072 K002700 0 072 L002700 24 072 M002700 0 072 N002700 14 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 2 072 S002700 1 072 T002700 0 072 U002700 0 072 V002700 0 072 W002700 1 072 X002700 137 072 Y002700 125 072 Z002700 -2 072AA002700 248 072BB002700 212 072CC012700 0 072CC022700 28 072DD012700 1 072DD022700 0 072EE002700 0 073 A012700 0.0036 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 47 074 D002700 0 074 E002700 0 074 F002700 1591 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 24 074 K002700 35 074 L002700 1 074 M002700 0 PAGE 74 074 N002700 1698 074 O002700 38 074 P002700 0 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 55 074 S002700 0 074 T002700 1605 074 U012700 152 074 U022700 32 074 V012700 8.71 074 V022700 8.70 074 W002700 0.0000 074 X002700 31 074 Y002700 0 075 A002700 0 075 B002700 1458 076 002700 0.00 008 A003001 SCHNEIDER CAPITAL MANAGEMENT COMPANY 008 B003001 A 008 C003001 801-55439 008 D013001 WAYNE 008 D023001 PA 008 D033001 19087 010 A003001 PFPC INC 010 B003001 85-1196 010 C013001 WILMINGTON 010 C023001 DE 010 C033001 19809 010 A003002 PROVIDENT DISTRIBUTORS INC 010 C013002 CONSHOHOCKEN 010 C023002 PA 010 C033002 19428 010 C043002 2961 012 A003001 PFPC INC 012 B003001 85-825 012 C013001 WILMINGTON 012 C023001 DE 012 C033001 19809 015 A003001 PFPC TRUST CO 015 B003001 C 015 C013001 PHILADELPHIA 015 C023001 PA 015 C033001 19101 015 E013001 X 024 003000 N 025 D003001 0 025 D003002 0 025 D003003 0 PAGE 75 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 028 A013000 194 028 A023000 0 028 A033000 0 028 A043000 124 028 B013000 15 028 B023000 0 028 B033000 0 028 B043000 20 028 C013000 2060 028 C023000 0 028 C033000 0 028 C043000 42 028 D013000 169 028 D023000 2018 028 D033000 0 028 D043000 384 028 E013000 180 028 E023000 0 028 E033000 0 028 E043000 701 028 F013000 1668 028 F023000 0 028 F033000 0 028 F043000 315 028 G013000 4286 028 G023000 2018 028 G033000 0 028 G043000 1586 028 H003000 0 029 003000 N 030 A003000 0 030 B003000 0.00 030 C003000 0.00 031 A003000 0 031 B003000 0 032 003000 0 033 003000 0 034 003000 N 035 003000 0 036 B003000 0 037 003000 N 038 003000 0 039 003000 N 040 003000 Y 041 003000 Y 042 A003000 0 PAGE 76 042 B003000 0 042 C003000 0 042 D003000 100 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 043 003000 0 044 003000 0 045 003000 Y 046 003000 N 047 003000 Y 048 003000 1.000 048 A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 0 048 K023000 0.000 049 003000 N 050 003000 N 051 003000 N 052 003000 N 053 A003000 Y 053 B003000 Y 053 C003000 N 054 A003000 Y 054 B003000 Y 054 C003000 Y 054 D003000 N 054 E003000 N 054 F003000 N 054 G003000 Y 054 H003000 N 054 I003000 N PAGE 77 054 J003000 N 054 K003000 N 054 L003000 N 054 M003000 Y 054 N003000 N 054 O003000 Y 055 A003000 N 055 B003000 N 056 003000 N 057 003000 N 058 A003000 N 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 20000 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 066 A003000 Y 066 D003000 Y 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N PAGE 78 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 Y 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 071 A003000 8386 071 B003000 6532 071 C003000 13527 071 D003000 48 072 A003000 6 072 B003000 8 072 C003000 73 072 D003000 0 072 E003000 0 072 F003000 65 072 G003000 63 072 H003000 0 072 I003000 0 072 J003000 8 072 K003000 0 072 L003000 8 072 M003000 0 072 N003000 10 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 1 072 S003000 2 072 T003000 0 072 U003000 0 072 V003000 0 072 W003000 8 PAGE 79 072 X003000 165 072 Y003000 91 072 Z003000 8 072AA003000 2590 072BB003000 503 072CC013000 0 072CC023000 2186 072DD013000 0 072DD023000 0 072EE003000 2065 073 A013000 0.0000 073 A023000 0.0000 073 B003000 2.4798 073 C003000 0.0000 074 A003000 596 074 B003000 0 074 C003000 0 074 D003000 224 074 E003000 0 074 F003000 14316 074 G003000 0 074 H003000 0 074 I003000 0 074 J003000 134 074 K003000 0 074 L003000 560 074 M003000 6 074 N003000 15836 074 O003000 311 074 P003000 0 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 39 074 S003000 0 074 T003000 15486 074 U013000 1012 074 U023000 0 074 V013000 15.30 074 V023000 0.00 074 W003000 0.0000 074 X003000 84 074 Y003000 0 075 A003000 0 075 B003000 13482 076 003000 0.00 008 A003101 NUMERIC INVESTORS L.P. 008 B003101 A 008 C003101 801-35649 008 D013101 CAMBRIDGE PAGE 80 008 D023101 MA 008 D033101 02142 010 A003101 PFPC INC 010 B003101 85-1196 010 C013101 WILMINGTON 010 C023101 DE 010 C033101 19809 010 A003102 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B003102 801-29862 010 C013102 NEW YORK 010 C023102 NY 010 C033102 10167 010 A003103 PROVIDENT DISTRIBUTORS, INC. 010 C013103 WEST CONSHOHOCKEN 010 C023103 PA 010 C033103 19428 012 A003101 PFPC, INC. 012 B003101 85-825 012 C013101 WILMINGTON 012 C023101 DE 012 C033101 19809 015 A003101 CUSTODIAL TRUST CO 015 B003101 C 015 C013101 PRINCETON 015 C023101 NJ 015 C033101 05840 015 E013101 X 024 003100 N 025 A003101 DELETE 025 D003101 0 025 D003102 0 025 D003103 0 025 D003104 0 025 D003105 0 025 D003106 0 025 D003107 0 025 D003108 0 028 A013100 96 028 A023100 0 028 A033100 0 028 A043100 47 028 B013100 40 028 B023100 1251 028 B033100 0 028 B043100 186 028 C013100 112 028 C023100 0 028 C033100 0 028 C043100 89 028 D013100 132 028 D023100 0 PAGE 81 028 D033100 0 028 D043100 125 028 E013100 113 028 E023100 0 028 E033100 0 028 E043100 119 028 F013100 30 028 F023100 0 028 F033100 0 028 F043100 160 028 G013100 523 028 G023100 1251 028 G033100 0 028 G043100 726 028 H003100 0 029 003100 N 030 A003100 0 030 B003100 0.00 030 C003100 0.00 034 003100 N 035 003100 0 036 B003100 0 038 003100 0 039 003100 N 040 003100 N 041 003100 N 042 A003100 0 042 B003100 0 042 C003100 0 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 0 043 003100 0 044 003100 0 045 003100 Y 046 003100 N 047 003100 Y 048 003100 0.750 048 A013100 0 048 A023100 0.000 048 B013100 0 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 PAGE 82 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 049 003100 N 050 003100 N 051 003100 N 052 003100 N 053 A003100 Y 053 B003100 Y 053 C003100 N 054 A003100 Y 054 B003100 Y 054 C003100 Y 054 D003100 N 054 E003100 N 054 F003100 N 054 G003100 Y 054 H003100 N 054 I003100 N 054 J003100 N 054 K003100 N 054 L003100 N 054 M003100 Y 054 N003100 N 054 O003100 Y 055 A003100 N 055 B003100 N 056 003100 N 057 003100 N 058 A003100 N 059 003100 Y 060 A003100 Y 060 B003100 Y 061 003100 3000 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 PAGE 83 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 066 A003100 Y 066 B003100 N 066 C003100 Y 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 N 067 003100 N 068 A003100 N 068 B003100 N 069 003100 N 070 A013100 Y 070 A023100 Y 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 Y 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 N 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 Y 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y PAGE 84 070 P023100 N 070 Q013100 Y 070 Q023100 N 070 R013100 Y 070 R023100 N 071 A003100 12550 071 B003100 12726 071 C003100 10195 071 D003100 123 072 A003100 6 072 B003100 14 072 C003100 114 072 D003100 0 072 E003100 0 072 F003100 40 072 G003100 48 072 H003100 0 072 I003100 20 072 J003100 2 072 K003100 0 072 L003100 0 072 M003100 0 072 N003100 9 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 1 072 S003100 1 072 T003100 0 072 U003100 0 072 V003100 0 072 W003100 2 072 X003100 123 072 Y003100 70 072 Z003100 75 072AA003100 1001 072BB003100 1659 072CC013100 0 072CC023100 873 072DD013100 87 072DD023100 0 072EE003100 1170 073 A013100 0.0979 073 A023100 0.0000 073 B003100 1.3165 073 C003100 0.0000 074 A003100 0 074 B003100 440 074 C003100 0 074 D003100 0 074 E003100 0 PAGE 85 074 F003100 9295 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 242 074 K003100 0 074 L003100 0 074 M003100 980 074 N003100 10957 074 O003100 160 074 P003100 0 074 Q003100 0 074 R013100 964 074 R023100 0 074 R033100 0 074 R043100 0 074 S003100 0 074 T003100 9833 074 U013100 994 074 U023100 0 074 V013100 9.89 074 V023100 0.00 074 W003100 0.0000 074 X003100 188 074 Y003100 0 075 A003100 0 075 B003100 10644 076 003100 0.00 008 A003201 BOSTON PARTNERS ASSET MANAGEMENT L.P. 008 B003201 A 008 C003201 801-49059 008 D013201 BOSTON 008 D023201 MA 008 D033201 02111 010 A003201 PFPC INC 010 B003201 85-1196 010 C013201 WILMINGTON 010 C023201 DE 010 C033201 19809 010 A003202 COUNSELLORS FUND SERVICES, INC. 010 C013202 NEW YORK 010 C023202 NY 010 C033202 10017 012 A003201 PFPC INC 012 B003201 85-825 012 C013201 WILMINGTON 012 C023201 DE 012 C033201 19809 015 A003201 PFPC TRUST CO CO 015 B003201 C 015 C013201 PHILADELPHIA PAGE 86 015 C023201 PA 015 C033201 19101 015 E013201 X 015 A003202 GOLDMAN SACHS & CO. 015 B003202 S 015 C013202 NEW YORK 015 C023202 NY 015 C033202 10004 015 E023202 X 024 003200 Y 025 A003201 GOLDMAN SACHS 025 B003201 13-5108880 025 C003201 E 025 D003201 12 025 D003202 0 025 D003203 0 025 D003204 0 025 D003205 0 025 D003206 0 025 D003207 0 025 D003208 0 028 A013200 0 028 A023200 0 028 A033200 0 028 A043200 0 028 B013200 0 028 B023200 0 028 B033200 0 028 B043200 0 028 C013200 0 028 C023200 0 028 C033200 0 028 C043200 0 028 D013200 8 028 D023200 17 028 D033200 0 028 D043200 0 028 E013200 0 028 E023200 0 028 E033200 0 028 E043200 0 028 F013200 0 028 F023200 0 028 F033200 0 028 F043200 0 028 G013200 8 028 G023200 17 028 G033200 0 028 G043200 0 028 H003200 0 029 003200 N PAGE 87 030 A003200 0 030 B003200 0.00 030 C003200 0.00 034 003200 N 035 003200 0 036 B003200 0 037 003200 N 038 003200 0 039 003200 N 040 003200 Y 041 003200 Y 042 A003200 0 042 B003200 0 042 C003200 0 042 D003200 100 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 043 003200 0 044 003200 0 045 003200 Y 046 003200 N 047 003200 Y 048 003200 1.500 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 049 003200 N 050 003200 N 051 003200 N 052 003200 N PAGE 88 053 A003200 Y 053 B003200 Y 053 C003200 N 054 A003200 Y 054 B003200 Y 054 C003200 Y 054 D003200 N 054 E003200 N 054 F003200 N 054 G003200 Y 054 H003200 N 054 I003200 N 054 J003200 N 054 K003200 N 054 L003200 N 054 M003200 Y 054 N003200 N 054 O003200 Y 055 A003200 N 055 B003200 N 056 003200 N 057 003200 N 058 A003200 N 058 B003200 N 058 C003200 N 058 D003200 N 058 E003200 N 059 003200 Y 060 A003200 Y 060 B003200 Y 061 003200 100000 062 A003200 N 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 063 A003200 0 063 B003200 0.0 PAGE 89 066 A003200 Y 066 B003200 N 066 C003200 N 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 Y 067 003200 N 068 A003200 N 068 B003200 N 069 003200 N 070 A013200 Y 070 A023200 Y 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 N 070 L013200 Y 070 L023200 N 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 Y 071 A003200 1962 071 B003200 2282 071 C003200 1013 071 D003200 194 PAGE 90 072 A003200 6 072 B003200 15 072 C003200 7 072 D003200 0 072 E003200 0 072 F003200 10 072 G003200 38 072 H003200 0 072 I003200 36 072 J003200 16 072 K003200 0 072 L003200 10 072 M003200 0 072 N003200 9 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 2 072 S003200 3 072 T003200 0 072 U003200 0 072 V003200 0 072 W003200 3 072 X003200 127 072 Y003200 112 072 Z003200 7 072AA003200 390 072BB003200 675 072CC013200 0 072CC023200 116 072DD013200 14 072DD023200 3 072EE003200 0 073 A013200 0.1443 073 A023200 0.1278 073 B003200 0.0000 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 4 074 D003200 0 074 E003200 0 074 F003200 992 074 G003200 0 074 H003200 0 074 I003200 0 074 J003200 73 074 K003200 25 074 L003200 844 074 M003200 0 074 N003200 1938 PAGE 91 074 O003200 66 074 P003200 0 074 Q003200 0 074 R013200 0 074 R023200 808 074 R033200 0 074 R043200 46 074 S003200 0 074 T003200 1018 074 U013200 102 074 U023200 25 074 V013200 8.01 074 V023200 8.02 074 W003200 0.0000 074 X003200 9 074 Y003200 0 075 A003200 0 075 B003200 1057 076 003200 0.00 008 A003301 BOGLE INVESTMENT MANAGEMENT 008 B003301 A 008 C003301 801-56815 008 D013301 WELLESLEY 008 D023301 MA 008 D033301 02481 010 A003301 PFPC INC. 010 B003301 85-1196 010 C013301 WILMINGTON 010 C023301 DE 010 C033301 19809 012 A003301 PFPC INC. 012 B003301 85-1196 012 C013301 WILMINGTON 012 C023301 DE 012 C033301 19809 015 A003301 PFPC TRUST COMPANY 015 B003301 C 015 C013301 LESTER 015 C023301 PA 015 C033301 19113 015 E013301 X 024 003300 N 028 A013300 0 028 A023300 0 028 A033300 0 028 A043300 0 028 B013300 1777 028 B023300 0 028 B033300 0 028 B043300 0 028 C013300 2555 PAGE 92 028 C023300 0 028 C033300 0 028 C043300 0 028 D013300 2177 028 D023300 0 028 D033300 0 028 D043300 0 028 E013300 3334 028 E023300 0 028 E033300 0 028 E043300 183 028 F013300 1212 028 F023300 0 028 F033300 0 028 F043300 12 028 G013300 11055 028 G023300 0 028 G033300 0 028 G043300 195 028 H003300 0 029 003300 N 030 A003300 0 030 B003300 0.00 030 C003300 0.00 034 003300 N 035 003300 0 036 B003300 0 037 003300 N 038 003300 0 040 003300 N 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 0 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 1.000 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 PAGE 93 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 049 003300 N 050 003300 N 051 003300 N 052 003300 N 053 A003300 Y 053 B003300 Y 053 C003300 N 054 A003300 Y 054 B003300 Y 054 C003300 N 054 D003300 N 054 E003300 N 054 F003300 Y 054 G003300 Y 054 H003300 N 054 I003300 N 054 J003300 Y 054 K003300 N 054 L003300 N 054 M003300 Y 054 N003300 N 054 O003300 N 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 10000 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 PAGE 94 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 066 A003300 Y 066 B003300 N 066 C003300 N 066 D003300 Y 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 Y 070 B013300 Y 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 N 070 N013300 Y PAGE 95 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 N 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A003300 13287 071 B003300 3256 071 C003300 7095 071 D003300 46 072 A003300 6 072 B003300 11 072 C003300 5 072 D003300 0 072 E003300 0 072 F003300 26 072 G003300 41 072 H003300 0 072 I003300 3 072 J003300 4 072 K003300 0 072 L003300 7 072 M003300 0 072 N003300 12 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 1 072 S003300 12 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 17 072 X003300 123 072 Y003300 89 072 Z003300 -18 072AA003300 655 072BB003300 202 072CC013300 2365 072CC023300 0 072DD013300 0 072DD023300 0 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 A003300 663 PAGE 96 074 B003300 335 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 12849 074 G003300 0 074 H003300 0 074 I003300 0 074 J003300 273 074 K003300 0 074 L003300 26 074 M003300 17 074 N003300 14163 074 O003300 477 074 P003300 0 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 25 074 S003300 0 074 T003300 13661 074 U013300 186 074 U023300 582 074 V013300 17.79 074 V023300 17.79 074 W003300 0.0000 074 X003300 383 074 Y003300 0 075 A003300 0 075 B003300 6210 076 003300 0.00 SIGNATURE MARY JANE MALONEY TITLE MANAGER EX-27 2
6 0000831114 THE RBB FUND, INC. 051 MONEY MARKET PORTFOLIO-JANNEY MONTGOMERY SCOTT CLASS 6-MOS AUG-31-2000 FEB-29-2000 2541241685 2541241685 11808610 11207 75692 2553137194 0 0 2646001 2646001 0 2550547824 1231157266 1088418203 0 0 (56631) 0 0 2550491193 0 83785587 0 (10946373) 72839214 (602) 0 72838612 0 (26738928) 0 0 2959249169 (2843076015) 26565909 (188629138) 0 (56029) 0 0 5310677 0 11891827 1137834836 1.00 .022 0 (.022) 0 0 1.00 1.00
EX-27 3
6 0000831114 THE RBB FUND, INC. 052 MONEY MARKET PORTFOLIO-CASH RESERVATION CLASS 6-MOS AUG-31-2000 FEB-29-2000 2541241685 2541241685 11808610 11207 75692 2553137194 0 0 2646001 2646001 0 2550547824 237516 130925 0 0 (56631) 0 0 2550491193 0 83785587 0 (10946373) 72839214 (602) 0 72838612 0 (3610) 0 0 168234 (65144) 3502 (188629138) 0 (56029) 0 0 5310677 0 11891827 151470 1.00 .024 0 (.024) 0 0 1.00 .95
EX-27 4
6 0000831114 THE RBB FUND, INC. 053 MONEY MARKET PORTFOLIO-BEDFORD CLASS 6-MOS AUG-31-2000 FEB-29-2000 2541241685 2541241685 11808610 11207 75692 2553137194 0 0 2646001 2646001 0 2550547824 442170092 360146407 0 0 (56631) 0 0 2550491193 0 83785587 0 (10946373) 72839214 (602) 0 72838612 0 (9490228) 0 0 434830491 (362189722) 9382916 (188629138) 0 (56029) 0 0 5310677 0 11891827 400959079 1.00 .024 0 (.024) 0 0 1.00 .97
EX-27 5
6 0000831114 THE RBB FUND, INC. 054 MONEY MARKET PORTFOLIO-SANSOM CLASS 6-MOS AUG-31-2000 FEB-29-2000 2541241685 2541241685 11808610 11207 75692 2553137194 0 0 2646001 2646001 0 2550547824 245338915 841894150 0 0 (56631) 0 0 2550491193 0 83785587 0 (10946373) 72839214 (602) 0 72838612 0 (22195668) 0 0 1562831873 (2172852992) 13465885 (188629138) 0 (56029) 0 0 5310677 0 11891827 855621901 1.00 .026 0 (.026) 0 0 1.00 .49
EX-27 6
6 0000831114 THE RBB FUND, INC. 055 MONEY MARKET PORTFOLIO-SELECT CLASS 6-MOS AUG-31-2000 FEB-29-2000 2541241685 2541241685 11808610 11207 75692 2553137194 0 0 2646001 2646001 0 2550547824 402058124 230052052 0 0 (56631) 0 0 2550491193 0 83785587 0 (10946373) 72839214 (602) 0 72838612 0 (9142728) 0 0 1740715743 (1568709671) 0 (188629138) 0 (56029) 0 0 5310677 0 11891827 366103167 1.00 .027 0 (.027) 0 0 1.00 .27
EX-27 7
6 0000831114 THE RBB FUND, INC. 056 MONEY MARKET PORTFOLIO-PRINCIPAL CLASS 6-MOS AUG-31-2000 FEB-29-2000 2541241685 2541241685 11808610 11207 75692 2553137194 0 0 2646001 2646001 0 2550547824 229585110 218533823 0 0 (56631) 0 0 2550491193 0 83785587 0 (10946373) 72839214 (602) 0 72838612 0 (5268052) 0 0 300341761 (294544482) 5254007 (188629138) 0 (56029) 0 0 5310677 0 11891827 213897630 1.00 .025 0 (.025) 0 0 1.00 .77
EX-27 8
6 0000831114 THE RBB FUND, INC. 061 MUNICIPAL MONEY MARKET PORTFOLIO-JANNEY MONTGOMERY SCOTTCLAS 6-MOS AUG-31-2000 FEB-29-2000 245037887 245037887 1821989 198319 0 247058195 0 0 122322 122322 0 247010570 116303637 114540864 0 0 (18937) 0 0 246935873 0 4482447 0 (1090636) 3391811 0 0 3391811 0 (1538549) 0 0 225816326 (225588011) 1534459 (18095591) 0 (74697) 0 0 434320 0 1090636 250134959 1.00 .014 0 (.014) 0 0 1.00 .86
EX-27 9
6 0000831114 THE RBB FUND, INC. 062 MUNICIPAL MONEY MARKET PORTFOLIO-CASH PRESERVATION CLASS 6-MOS AUG-31-2000 FEB-29-2000 245037887 245037887 1821989 198319 0 247058195 0 0 122322 122322 0 247010570 219708 214372 0 0 (18937) 0 0 246935873 0 4482447 0 (1090636) 3391811 0 0 3391811 0 (2871) 0 0 32443 (29929) 2822 (18095591) 0 (74697) 0 0 434320 0 1090636 250134959 1.00 .013 0 (.013) 0 0 1.00 .98
EX-27 10
6 0000831114 THE RBB FUND, INC. 063 MUNICIPAL MONEY MARKET PORTFOLIO-BEDFORD CLASS 6-MOS AUG-31-2000 FEB-29-2000 245037887 245037887 1821989 198319 0 247058195 0 0 122322 122322 0 247010570 130487125 150350825 0 0 (18937) 0 0 246935873 0 4482447 0 (1090636) 3391811 0 0 3391811 0 (1850391) 0 0 131724543 (153443382) 1855138 (18095591) 0 (74697) 0 0 434320 0 1090636 250134959 1.00 .014 0 (.014) 0 0 1.00 .89
EX-27 11
6 0000831114 THE RBB FUND, INC. 071 GOVERNMENT OBLIGATIONS MONEYMARKET-JANNEYMONTGOMERYSCOTTCLAS 6-MOS AUG-31-2000 FEB-29-2000 483452067 483452067 1806208 15098 0 485273373 0 0 874542 874542 0 484541711 387433812 369405262 0 0 (70879) 0 0 484470831 0 13372029 0 (2419721) 10952308 (1087) 0 10938771 0 (8671122) 0 0 820165509 (810772320) 8635361 2074622 0 (57343) 0 0 1034610 0 2748398 489087214 1.00 .022 0 (.022) 0 0 1.00 1.00
EX-27 12
6 0000831114 THE RBB FUND, INC. 072 GOVERNMENT OBLIGATIONS MONEY MARKET-BEDFORD CLASS 6-MOS AUG-31-2000 FEB-29-2000 483452067 483452067 1806208 15098 0 485273373 0 0 874542 874542 0 484541711 97095348 113048190 0 0 (70879) 0 0 484470831 0 13372029 0 (2419721) 10952308 (1087) 0 10938771 0 (2281186) 0 0 88788231 (107038243) 2297170 2074622 0 (57343) 0 0 1034610 0 2748398 489087214 1.00 .022 0 (.022) 0 0 1.00 .975
EX-27 13
6 0000831114 THE RBB FUND, INC. 08 NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO 6-MOS AUG-31-2000 FEB-29-2000 31804588 31804588 220122 200459 0 32225169 0 0 3474 3474 0 32234306 32233506 28151701 0 0 (416) 0 0 32221695 0 502529 0 (114955) 387574 0 0 387574 0 (387574) 0 0 56460669 (52762321) 383457 4081806 0 (12611) 0 0 52566 0 175317 28884809 1.00 .013 0 (.013) 0 0 1.00 .80
EX-27 14
6 0000831114 THE RBB FUND, INC. 19 NI MICRO CAP FUND 6-MOS AUG-31-2000 FEB-29-2000 103683853 134026672 4042141 21084 3003532 141093429 3199492 0 3091273 6290765 0 89084644 6758092 4235134 (261111) 0 15636312 0 30342819 134802664 95630 139852 0 (496593) (261111) 16038658 27099355 42876902 0 0 (18272209) 0 2323402 (1145109) 1344665 58453839 0 17869863 0 0 372445 0 606366 99864354 18.03 (.04) 6.29 0 (4.33) 0 19.95 1.00
EX-27 15
6 0000831114 THE RBB FUND, INC. 20 NI GROWTH FUND 6-MOS AUG-31-2000 FEB-29-2000 55110713 80037030 2099485 14294 1194846 83345655 2145762 0 1398699 3544461 0 43571166 3430297 4190064 (205723) 0 11509434 0 24926317 79801194 84242 44545 0 (334510) (205723) 12198750 20771161 32764188 0 0 (1484633) 0 594887 (1456333) 101679 17425371 0 795317 0 0 250587 0 414464 67269560 14.89 (.06) 8.80 0 (.37) 0 23.26 1.00
EX-27 16
6 0000831114 THE RBB FUND, INC. 21 NI MID CAP FUND 6-MOS AUG-31-2000 FEB-29-2000 41368546 41422215 912399 42597 175589 42552800 923471 0 367356 1290827 0 38033010 2513988 2910851 91272 0 3084022 0 53669 41261973 276278 43575 0 (228503) 91350 4143112 342392 4576854 0 (82617) (5452700) 0 544259 (1314843) 373721 (7893808) 82539 4393610 0 0 171377 0 357748 45951660 16.89 .04 1.48 (.03) (1.97) 0 16.41 1.00
EX-27 17
6 0000831114 THE RBB FUND, INC. 231 BOSTON PARTNERS LARGE CAP VALUE FUND-INSITITUTIONAL CLASS 6-MOS AUG-31-2000 FEB-29-2000 47923626 42926178 755230 0 0 43681408 494938 0 49521 544459 0 48137233 4033198 4338660 199651 0 (202487) 0 (4997448) 43136949 432357 27161 0 (259661) 199857 290200 (5082759) (4592702) 0 (437974) (2897846) 0 4229009 (10930917) 3335821 (11612110) 439288 2497509 0 0 193384 0 361592 51852432 12.24 .05 (1.08) (.11) (.70) (9.15) 10.40 1.00
EX-27 18
6 0000831114 THE RBB FUND, INC. 232 BOSTON PARTNERS LARGE CAP VALUE FUND-INVESTOR CLASS 6-MOS AUG-31-2000 FEB-29-2000 47923626 42926178 755230 0 0 43681408 494938 0 49521 544459 0 48137233 113564 132520 199651 0 (202487) 0 (4997448) 43136949 432357 27161 0 (259661) 199857 290200 (5082759) (4592702) 0 (1520) (92350) 0 385448 (702551) 93472 (11612110) 439288 2497509 0 0 193384 0 361592 51852432 12.36 .04 (1.12) (.01) (.70) (9.34) 10.57 1.22
EX-27 19
6 0000831114 THE RBB FUND, INC. 241 BOSTON PARTNERS MID CAP VALUE FUND-INSTITUTIONAL CLASS 6-MOS AUG-31-2000 FEB-29-2000 154494473 139532036 2444591 0 0 141976627 3158200 0 101100 3259300 0 166134845 14434477 15100118 144122 0 (12599203) 0 (14962437) 138717327 881085 102240 0 (792660) 190665 (11571851) (16147325) (27528511) 0 (221577) (2085782) 0 5655342 (14497458) 1953896 (37268344) 175034 1089259 0 0 631989 0 962264 161865460 11.47 .01 (1.84) (.02) (.14) (16.09) 9.48 1.00
EX-27 20
6 0000831114 THE RBB FUND, INC. 242 BOSTON PARTNERS MID CAP VALUE FUND-INVESTOR CLASS 6-MOS AUG-31-2000 FEB-29-2000 154494473 139532036 2444591 0 0 141976627 3158200 0 101100 3259300 0 166134845 193439 242821 144122 0 (12599203) 0 (14962437) 138717327 881085 102240 0 (792660) 190665 (11571851) (16147325) (27528511) 0 0 (30829) 0 178494 (722275) 30356 (37268344) 175034 1089259 0 0 631989 0 962264 161865460 11.38 0 (1.83) 0 (.14) (16.16) 9.41 1.22
EX-27 21
6 0000831114 THE RBB FUND, INC. 25 NI LARGER CAP VALUE FUND 6-MOS AUG-31-2000 FEB-29-2000 3974668 3415593 553510 0 2364 3971467 40901 0 186930 227831 0 5661493 360610 622361 49569 0 (1408351) 0 (559075) 3743636 77235 3433 0 (32182) 48486 (1111042) (217386) (1279942) 0 (87005) 0 0 55572 (324299) 6976 (4512355) 88088 (297309) 0 0 24136 0 94635 6471739 13.27 .14 (2.89) (.14) 0 0 10.38 1.00
EX-27 22
6 0000831114 THE RBB FUND, INC. 261 BOSTON PARTNERS BOND FUND-INSTITUTIONAL CLASS 6-MOS AUG-31-2000 FEB-29-2000 11569841 10738329 174265 0 0 10912594 0 0 88880 88880 0 11918202 1156352 1280021 7599 0 (270575) 0 (831512) 10823714 28519 402991 0 (35748) 395762 (130531) (94846) 170385 0 (391745) 0 0 39500 (1585157) 391655 (1405696) 9414 (140044) 0 0 23692 0 162973 11910998 9.41 .32 (.19) (.32) 0 1.36 9.22 .60
EX-27 23
6 0000831114 THE RBB FUND, INC. 262 BOSTON PARTNERS BOND FUND-INVESTOR CLASS 6-MOS AUG-31-2000 FEB-29-2000 11569841 10738329 174265 0 0 10912594 0 0 88880 88880 0 11918202 17250 19900 7599 0 (270575) 0 (831512) 10823714 28519 402991 0 (35748) 395762 (130531) (94846) 170385 0 (5832) 0 0 0 (30335) 5833 (1405696) 9414 (140044) 0 0 23692 0 162973 11910998 9.47 .32 (.20) (.31) 0 1.24 9.28 .82
EX-27 24
6 0000831114 THE RBB FUND, INC. 271 BOSTON PARTNERS SMALL CAP II FUND-INSTITUTIONAL CLASS 6-MOS AUG-31-2000 FEB-29-2000 1666466 1637964 60491 0 0 1698455 38495 0 55005 93500 0 1795607 152207 150988 (6692) 0 (155158) 0 (28502) 1604955 8962 865 0 (12241) (2414) 36110 (27792) 5904 0 (539) 0 0 20600 (10004) 539 3425 0 (191268) 0 0 9622 0 137407 1548007 8.67 (.01) .05 0 0 .53 8.71 1.55
EX-27 25
6 0000831114 THE RBB FUND, INC. 272 BOSTON PARTNERS SMALL CAP II FUND-INVESTOR CLASS 6-MOS AUG-31-2000 FEB-29-2000 1666466 1637964 60491 0 0 1698455 38495 0 55005 93500 0 1795607 32129 33859 (6692) 0 (155158) 0 (28502) 1604955 8962 865 0 (12241) (2414) 36110 (27792) 5904 0 0 0 0 40105 (53180) 0 3425 0 (191268) 0 0 9622 0 137407 1548007 8.65 (.03) .08 0 0 .51 8.70 1.77
EX-27 26
6 0000831114 THE RBB FUND, INC. 30 SCHNEIDER SMALL CAP VALUE FUND 6-MOS AUG-31-2000 FEB-29-2000 15042242 15135662 694219 0 0 15829881 310929 0 33093 344022 0 13608404 1012418 716341 0 0 1784034 0 93421 15485859 72944 8413 0 (73747) 7610 2086917 (2186050) (91765) 0 0 (2065468) 0 4286282 (1585883) 2018967 2562133 (12155) 1815110 0 0 67043 0 174000 13482221 18.04 .01 (.27) 0 (2.48) 0 15.30 1.10
EX-27 27
6 0000831114 THE RBB FUND, INC. 31 NI SMALL CAP VALUE FUND 6-MOS AUG-31-2000 FEB-29-2000 10874719 9734827 263798 0 14184 10012809 159769 0 19885 179654 0 11665316 994179 894247 74678 0 (766947) 0 (1139892) 9833155 113894 13694 0 (52927) 74661 (658251) (873192) (1456782) 0 (86993) (1169828) 0 47718 (67199) 119413 (1665135) 87010 1061132 0 0 39695 0 122529 10643518 12.86 .08 (1.63) (.10) (1.32) 0 9.89 1.00
EX-27 28
6 0000831114 THE RBB FUND, INC. 321 BOSTON PARTNERS MARKET NEUTRAL FUND-INSTITUTIONAL CLASS 6-MOS AUG-31-2000 FEB-29-2000 908362 995988 942170 0 0 1938158 (65758) 0 854727 920485 0 1243122 102152 99500 (544) 0 (388127) 0 163222 1017673 7356 14854 0 (14834) 7376 (285112) 116266 (161470) 0 (14358) 0 0 7000 0 14358 (153834) 9566 (103015) 0 0 10356 0 127396 1057146 9.46 .06 (1.37) (.14) 0 (13.71) 8.01 2.50
EX-27 29
6 0000831114 THE RBB FUND, INC. 322 BOSTON PARTNERS MARKET NEUTRAL FUND-INVESTOR CLASS 6-MOS AUG-31-2000 FEB-29-2000 908362 995988 942170 0 0 1938158 (65758) 0 854727 920485 0 1243122 24861 24477 (544) 0 (388127) 0 163222 1017673 7356 14854 0 (14834) 7376 (285112) 116266 (161470) 0 (3128) 0 0 0 (40) 3804 (153834) 9566 (103015) 0 0 10356 0 127396 1057146 9.47 .02 (1.30) (.13) 0 (13.98) 8.02 2.72
EX-27 30
6 0000831114 THE RBB FUND, INC. 331 BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD-INSTITUTIONAL CLAS 6-MOS AUG-31-2000 FEB-29-2000 10819640 13184449 298694 663009 0 14146152 477185 0 8254 485439 0 10842385 186055 0 0 0 453519 0 2364809 13660713 4795 11546 0 (33898) (17557) 453519 2364809 2800771 0 0 0 0 2646403 0 0 13660713 0 0 0 0 25547 0 141481 6151402 12.00 (.02) 5.81 0 0 0 17.79 1.25
EX-27 31
6 0000831114 THE RBB FUND, INC. 332 BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD-INVESTOR CLASS 6-MOS AUG-31-2000 FEB-29-2000 10819640 13184449 298694 663009 0 14146152 477185 0 8254 485439 0 10842385 581761 0 0 0 453519 0 2364809 13660713 4795 11546 0 (33898) (17557) 453519 2364809 2800771 0 0 0 0 8408189 (194650) 0 13660713 0 0 0 0 25547 0 141481 6151402 12.00 (.02) 5.81 0 0 0 17.79 1.35
EX-99 32 EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of security holders. EXHIBIT B: Attachment to item 77D: Policies with respect to security investments. EXHIBIT C: Attachment to item 77I: Terms of new or amended securities EXHIBIT D: Attachment to item 77Q1: Exhibits - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EXHIBIT A: SUB-ITEM 77C: Submission of matters to a vote of security holders. (a) Pursuant to a Consent of Sole Shareholder of the Bogle Small Cap Growth Fund dated September 15, 1999, John Bogle, Jr., as sole shareholder, approved the following matter with regards to the Bogle Small Cap Growth Fund: (i) the form, terms and provisions of the Investment Advisory Agreement between Bogle Investment Management, L. P. and The RBB Fund, Inc. (c) A special meeting of shareholders (the "Meeting") of the n/i numeric investors Micro Cap Fund (the "Micro Cap Fund"), n/i numeric investors Growth Fund (the "Growth Fund"), n/i numeric investors Growth and Value Fund (the "Growth and Value Fund"), n/i numeric investors Larger Cap Value Fund (the "Larger Cap Value Fund") and n/i numeric investors Small Cap Value Fund (the "Small Cap Value Fund") (collectively, the "Funds") of The RBB Fund, Inc. (the "Company") was held on November 22, 1999 at 10:00 a.m. (Eastern time) in the Company's offices located at the Bellevue Park Corporate Center, 400 Bellevue Parkway, 3rd Floor, Wilmington, Delaware 19809, pursuant to notice given to all shareholders of record on September 30, 1999 (the "Record Date"). The Meeting was adjourned with respect to the Micro Cap Fund and was reconvened at 10:00 a.m. (Eastern time) on November 29, 1999 in the Company's offices located at the Bellevue Park Corporate Center, 400 Bellevue Parkway, 3rd Floor, Wilmington, Delaware 19809. The first and only order of business was the approval or disapproval by each Fund's shareholders of the proposed amendment to its investment advisory agreement pursuant to which Numeric Investors L. P. would be compensated on a performance fee basis. FOR AGAINST ABSTAIN N/I NUMERIC INVESTOR FUND: Growth Fund 2,749,585.721 153,900.473 21,498.647 Growth & Value Fund 1,172,069.443 228,678.284 34,381.762 Larger Cap Value Fund 145,068.504 209,774.082 4,243.996 Small Cap Value Fund 786,702.422 5,052.098 1,684.744 Micro Cap Fund 1,404,934.700 339,689.493 663,387.483 The proposal received the requisite votes for its approval with respect to the Growth, Growth and Value and Small Cap Value Funds. The proposal did not receive the requisite votes for its approval with respect to the Larger Cap Value Fund. The proposal did not receive the requisite votes necessary to approve the proposed amendment with respect to the Micro Cap Fund because approval required the affirmative vote of the holders of 67% or more of the shares of the Fund present at the Meeting when 50% of the outstanding shares were present in person or proxy at the Meeting. EXHIBIT B: SUB ITEM 77D: Policies with respect to security investments. (g) The Bogle Small Cap Growth Fund's investment policies have been revised. A supplement to the Prospectus was filed stating the following: Supplement dated February 28, 2000 to PROSPECTUS dated September 15, 1999 The Fund's principal investment strategy has been revised to permit the Fund to invest, at the time of purchase, up to 35% of its assets in companies with market capitalizations over $2 billion, and the Fund's benchmark is changed from the Russell 2000 Growth Index to the Russell 2000 Index. Accordingly, the following paragraph replaces the language under "Primary Investment Strategies" on the cover page of the prospectus. The Fund will seek to achieve its objective by investing, at the time of purchase, at least 65% of the portfolio in the stocks of U.S. companies with market capitalizations under $2 billion ("Small Cap Stocks") that Bogle Investment Management (the "Adviser") believes are likely to appreciate more than the Index as defined below. The Fund will primarily invest in securities principally traded in the U.S. markets. In seeking this objective, the Fund attempts to achieve a total return greater than the total return of the Russell 2000 Index. The paragraph under "Additional Information on the Fund's Investment Objective and Principal Strategies" is revised as follows: The investment objective of the Fund is to provide long-term capital appreciation. In seeking this objective, the Fund attempts to achieve a total return greater than the total return of the Russell 2000 Index. The Russell 2000 is an index of stocks 1001 through 3000 in the Russell 3000 Index as ranked by total market capitalization. The Fund attempts to achieve its objective by taking long positions in Small Cap Stocks that the Adviser believes are undervalued given their future earnings growth prospects. The Fund will primarily invest in securities principally traded in the U.S. markets. EXHIBIT C: Sub-Item 77I: Terms of new or amended securities. (b) The response to sub-item 77I(b) with respect to Classes NNN and OOO, which constitute the Bogle Small Cap Growth Fund, is incorporated by reference herein to Registrant's Post- Effective Amendment No. 66 filed with the Commission on July 2, 1999. EXHIBIT D: Sub-Item 77Q1: Exhibits. (a) Articles Supplementary to the Charter are incorporated herein by reference to Exhibit (a)(25) in Registrant's Post- Effective Amendment No. 67 filed with the Commission on September 30, 1999. Articles Supplementary to the Charter are incorporated herein by reference to Exhibit (a)(26) in Registrant's Post- Effective Amendment No. 69 filed with the Commission on November 29, 1999. (e) Investment Advisory Agreement between The RBB Fund, Inc. and Bogle Investment Management, L. P. is incorporated herein by reference to Exhibit (d)(25) in Registrant's Post-Effective Amendment No. 67 filed with the Commission on September 30, 1999. -----END PRIVACY-ENHANCED MESSAGE-----