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| Brandywine Advisors Midcap Growth Fund |
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Mid-Cap Growth |
Friess Associates |
| Brandywine Blue Fund |
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Large-Cap Growth |
Friess Associates |
| Brandywine Fund |
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All-Cap Growth |
Friess Associates |
| Chicago Equity Partners Mid-Cap Fund |
A, B, C, Institutional |
Mid-Cap Core |
Chicago Equity Partners, LLC |
| Emerging Markets Equity Fund |
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Emerging Markets Core |
Rexiter Capital Management Limited Schroder Investment Management North America Inc. |
| Essex Growth Fund |
|
All-Cap Growth |
Essex Investment Management Company, LLC |
| Essex Large Cap Growth Fund |
|
Large-Cap Growth |
Essex Investment Management Company, LLC |
| Essex Small/Micro Cap Growth Fund |
A, C |
Small-Cap Growth |
Essex Investment Management Company, LLC |
| FQ Tax-Managed U.S. Equity Fund |
A, C, Institutional |
All-Cap Core; Tax Managed |
First Quadrant, L.P. |
| FQ U.S. Equity Fund |
A, C, Institutional |
All-Cap Core |
First Quadrant, L.P. |
| Frontier Small Cap Growth Fund (formerly Managers Small Cap Fund) |
Investor, Service, Institutional |
Small-Cap Growth |
Frontier Capital Management, LLC |
| GW&K Small Cap Equity Fund (formerly GW&K Multi-Cap Equity Fund) |
Investor, Service, Institutional |
Domestic Small Cap Equity |
Gannett Welsh & Kotler, LLC |
| Institutional Micro-Cap Fund (formerly Fremont Institutional Micro-Cap Fund) |
Institutional |
Micro-Cap Growth |
Lord, Abbett & Co, LLC Next Century Growth Investors, LLC RBC Global Asset Management (US) Inc. WEDGE Capital Management L.L.P. |
| International Equity Fund |
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Developed Markets International |
Alliance Bernstein L.P. Lazard Asset Management, LLC Martin Currie |
| Micro-Cap Fund (formerly Fremont Micro-Cap Fund) |
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Micro-Cap Growth |
Lord, Abbett & Co, LLC Next Century Growth Investors, LLC RBC Global Asset Management (US) Inc. WEDGE Capital Management L.L.P. |
| Real Estate Securities Fund |
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Real Estate Securities |
Urdang Securities Management, Inc. |
| Renaissance Large Cap Growth Fund |
Investor, Service, Institutional |
U.S. Large Cap Growth Equities |
The Renaissance Group LLC |
| Skyline Special Equities Portfolio |
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Small-Cap Value |
Skyline Asset Management, L.P. |
| Special Equity Fund |
Managers, Institutional |
Small-Cap |
Federated MDTA LLC Lord, Abbett & Co, LLC Ranger Investment Management, L.P. Smith Asset Management Group, L.P. |
| Systematic Mid Cap Value Fund |
A, C, Institutional |
Mid-Cap Value |
Systematic Financial Management, L.P. |
| Systematic Value Fund |
A, C, Institutional |
Large-Cap Value |
Systematic Financial Management, L.P. |
| TimesSquare Mid Cap Growth Fund |
Premier, Institutional |
Mid-Cap Growth |
TimesSquare Capital Management, LLC |
| TimesSquare Small Cap Growth Fund |
Premier, Institutional |
Small-Cap Growth |
TimesSquare Capital Management, LLC |
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| Chicago Equity Partners Balanced Fund |
A, B, C, Institutional |
Domestic Allocation |
Chicago Equity Partners, LLC |
| FQ Global Essentials Fund (formerly Fremont Global Fund) |
Investor, Service, Institutional |
Global Tactical Allocation |
First Quadrant, L.P. |
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| FQ Global Alternatives Fund |
A, C, Service, Institutional |
Global Tactical Asset Allocation |
First Quadrant, L.P. |
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| Bond Fund |
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Investment Grade Debt |
Loomis, Sayles & Company, L.P. |
| California Intermediate Tax-Free Fund |
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Municipal Debt |
Miller Tabak Asset Management, LLC |
| Fixed Income Fund |
A, B, C, Institutional |
Investment Grade Debt |
Loomis, Sayles & Company, L.P. |
| Global Bond Fund |
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Global Investment Grade Debt |
Loomis, Sayles & Company, L.P. |
| GW&K Municipal Bond Fund |
Investor, Service, Institutional |
Tax-Exempt Bond |
Gannett Welsh & Kotler, LLC |
| GW&K Municipal Enhanced Yield Fund |
Investor, Service, Institutional |
Tax-Exempt Fixed Income |
Gannett Welsh & Kotler, LLC |
| High Yield Fund |
A, B, C, Institutional |
High Yield Debt |
JPMorgan Investment Management, Inc. |
| Intermediate Duration Government Fund |
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Government Debt |
Smith Breeden Associates, Inc. |
| Money Market Fund |
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Money Market |
JPMorgan Investment Advisors Inc. |
| PIMCO Bond Fund (formerly Fremont Bond Fund) |
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Investment Grade Debt |
Pacific Investment Management Company, LLC |
| Short Duration Government Fund |
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Government Debt |
Smith Breeden Associates, Inc. |