Because the electronic format for filing Form N-SAR does not provide
adequate space for responding to Items 72DD, 73, 74U and 74V correctly,
the correct answers are as follows...



					A	B	C	Institutional

72. DD)
(16) All Cap Value Fund			3	n/a	n/a	1
(12) Alpha Opportunity Fund		n/a	n/a	n/a	n/a
(9)  Large Cap Concentrated Growth Fund	136	n/a	n/a	n/a
(1)  Large Cap Core Fund		547	n/a	n/a	n/a
(5)  Mid Cap Value Fund			2,704	n/a	n/a	n/a
(2)  MSCI EAFE Equal Weight Fund	428	60	n/a	n/a
(6)  Small Cap Growth Fund		n/a	n/a	n/a	n/a
(15) Small Cap Value Fund		n/a	n/a	n/a	n/a
72. EE)
(16) All Cap Value Fund			89	n/a	52	19
(12) Alpha Opportunity Fund		n/a	n/a	n/a	n/a
(9)  Large Cap Concentrated Growth Fund	n/a	n/a	n/a	n/a
(1)  Large Cap Core Fund		n/a	n/a	n/a	n/a
(5)  Mid Cap Value Fund			n/a	n/a	n/a	n/a
(2)  MSCI EAFE Equal Weight Fund	n/a	n/a	n/a	n/a
(6)  Small Cap Growth Fund		n/a	n/a	n/a	n/a
(15) Small Cap Value Fund		892	n/a	220	91
73. A)
(16) All Cap Value Fund			0.0200	n/a	n/a	0.0340
(12) Alpha Opportunity Fund		n/a	n/a	n/a	n/a
(9)  Large Cap Concentrated Growth Fund	0.0370	n/a	n/a	n/a
(1)  Large Cap Core Fund		0.0140	n/a	n/a	n/a
(5)  Mid Cap Value Fund			0.0750	n/a	n/a	n/a
(2)  MSCI EAFE Equal Weight Fund	0.0600	0.0890	n/a	n/a
(6)  Small Cap Growth Fund		n/a	n/a	n/a	n/a
(15) Small Cap Value Fund		n/a	n/a	n/a	n/a
73. B)
(16) All Cap Value Fund			0.6110	n/a	0.6110	0.6110
(12) Alpha Opportunity Fund		n/a	n/a	n/a	n/a
(9)  Large Cap Concentrated Growth Fund	n/a	n/a	n/a	n/a
(1)  Large Cap Core Fund		n/a	n/a	n/a	n/a
(5)  Mid Cap Value Fund			n/a	n/a	n/a	n/a
(2)  MSCI EAFE Equal Weight Fund	n/a	n/a	n/a	n/a
(6)  Small Cap Growth Fund		n/a	n/a	n/a	n/a
(15) Small Cap Value Fund		1.9890	n/a	1.9890	1.9890
74.U)
(16) All Cap Value Fund			150	n/a	106	30
(12) Alpha Opportunity Fund		683	76	143	98
(9)  Large Cap Concentrated Growth Fund	3,158	427	409	n/a
(1)  Large Cap Core Fund		9,303	374	108	n/a
(5)  Mid Cap Value Fund			35,881	1,216	7,970	n/a
(2)  MSCI EAFE Equal Weight Fund	6,763	490	411	29
(6)  Small Cap Growth Fund		873	121	120	n/a
(15) Small Cap Value Fund		651	n/a	203	54
74. V)
(16) All Cap Value Fund			$9.91	$n/a	$9.72	$9.93
(12) Alpha Opportunity Fund		$9.82	$9.07	$9.07	$13.53
(9)  Large Cap Concentrated Growth Fund	$7.40	$6.72	$6.75	$n/a
(1)  Large Cap Core Fund		$16.79	$13.69	$14.81	$n/a
(5)  Mid Cap Value Fund			$27.13	$22.99	$23.68	$n/a
(2)  MSCI EAFE Equal Weight Fund	$9.70	$8.46	$8.33	$9.70
(6)  Small Cap Growth Fund		$11.91	$10.47	$10.68	$n/a
(15) Small Cap Value Fund		$11.66	$n/a	$11.36	$11.76