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

					A	B	C	Institutional

72. DD) Total income distributions
16. All Cap Value Fund			1	n/a	n/a	1
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			200	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		31	3	n/a	0
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) Total capital gains distributions
16. All Cap Value Fund			97	n/a	65	20
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			19,358	614	4,227	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		235	n/a	66	391

73. A)  Total income distribution pershare
16. All Cap Value Fund			0.0097	n/a	n/a	0.0419
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			0.0218	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		0.0048	0.0072	n/a	0.0016
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) Total capital gains distribution pershare
16. All Cap Value Fund			0.6473	n/a	0.6473	0.6473
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			0.5470	0.5470	0.5470	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		0.3180	n/a	0.3180	0.3180

74.U) Shares outstanding
16. All Cap Value Fund			131	n/a	140	32
12. Alpha Opportunity Fund		602	69	135	93
9. Large Cap Concentrated Growth Fund	2,991	360	388	1
1. Large Cap Core Fund			8,875	319	100	0
5. Mid Cap Value Fund			32,909	1,015	7,513	n/a
2. MSCI EAFE Equal Weight Fund		6,185	367	391	5
6. Small Cap Growth Fund		858	93	134	1
15. Small Cap Value Fund		1,077	n/a	265	1,220

74. V) Net asset value pershare
16. All Cap Value Fund			$11.74	$n/a	$11.46	$11.74
12. Alpha Opportunity Fund		$12.99	$11.95	$11.95	$17.92
9. Large Cap Concentrated Growth Fund	$9.46	$8.57	$8.61	$9.46
1. Large Cap Core Fund			$21.33	$17.32	$18.75	$21.32
5. Mid Cap Value Fund			$33.28	$27.99	$28.86	$n/a
2. MSCI EAFE Equal Weight Fund		$10.96	$9.57	$9.39	$10.91
6. Small Cap Growth Fund		$15.76	$13.78	$14.08	$15.76
15. Small Cap Value Fund		$15.26	$n/a	$14.81	$15.42