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    1. Class I
    2. Class N
    3. Class R6
    Alternative Investment Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Equity Market Neutral Fund
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    Diversified Arbitrage Fund
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    Global Macro Fund
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    Long/Short Equity Fund
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    Managed Futures Strategy Fund
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    Managed Futures Strategy HV Fund
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    Multi-Strategy Alternative Fund
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    Risk-Balanced Commodities Strategy Fund
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    Style Premia Alternative Fund
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    Style Premia Alternative LV Fund
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    Global Allocation Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Risk Parity Fund
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    Risk Parity II HV Fund
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    Risk Parity II MV Fund
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    Equity Funds
    Benchmark-Oriented Equity Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Defensive Style Fund
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    International Defensive Style Fund
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    Emerging Defensive Style Fund
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    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Momentum Style Fund
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    Small Cap Momentum Style Fund
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    International Momentum Style Fund
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    Emerging Momentum Style Fund
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    TM Large Cap Momentum Style Fund
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    TM Small Cap Momentum Style Fund
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    TM International Momentum Style Fund
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    Multi-Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Multi-Style Fund
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    Small Cap Multi-Style Fund
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    International Multi-Style Fund
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    Emerging Multi-Style Fund
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    TM Emerging Multi-Style Fund
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    TM International Multi-Style Fund
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    TM Large Cap Multi-Style Fund
    -
    TM Small Cap Multi-Style Fund
    -
    Alternative Investment Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Equity Market Neutral Fund
    -
    Diversified Arbitrage Fund
    -
    Global Macro Fund
    -
    Long/Short Equity Fund
    -
    Managed Futures Strategy Fund
    -
    Managed Futures Strategy HV Fund
    -
    Multi-Strategy Alternative Fund
    -
    Risk-Balanced Commodities Strategy Fund
    -
    Style Premia Alternative Fund
    -
    Style Premia Alternative LV Fund
    -
    Global Allocation Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Risk Parity Fund
    -
    Risk Parity II HV Fund
    -
    Risk Parity II MV Fund
    -
    Equity Funds
    Benchmark-Oriented Equity Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Defensive Style Fund
    -
    International Defensive Style Fund
    -
    Emerging Defensive Style Fund
    -
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Momentum Style Fund
    -
    Small Cap Momentum Style Fund
    -
    International Momentum Style Fund
    -
    Emerging Momentum Style Fund
    -
    TM Large Cap Momentum Style Fund
    -
    TM Small Cap Momentum Style Fund
    -
    TM International Momentum Style Fund
    -
    Multi-Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Multi-Style Fund
    -
    Small Cap Multi-Style Fund
    -
    International Multi-Style Fund
    -
    Emerging Multi-Style Fund
    -
    TM Emerging Multi-Style Fund
    -
    TM International Multi-Style Fund
    -
    TM Large Cap Multi-Style Fund
    -
    TM Small Cap Multi-Style Fund
    -
    Alternative Investment Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Equity Market Neutral Fund
    -
    Diversified Arbitrage Fund
    -
    Global Macro Fund
    -
    Long/Short Equity Fund
    -
    Managed Futures Strategy Fund
    -
    Managed Futures Strategy HV Fund
    -
    Multi-Strategy Alternative Fund
    -
    Risk-Balanced Commodities Strategy Fund
    -
    Style Premia Alternative Fund
    -
    Style Premia Alternative LV Fund
    -
    Global Allocation Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Risk Parity Fund
    -
    Risk Parity II HV Fund
    -
    Risk Parity II MV Fund
    -
    Equity Funds
    Benchmark-Oriented Equity Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Global Equity Fund
    -
    International Equity Fund
    -
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Defensive Style Fund
    -
    International Defensive Style Fund
    -
    Emerging Defensive Style Fund
    -
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Momentum Style Fund
    -
    Small Cap Momentum Style Fund
    -
    International Momentum Style Fund
    -
    Emerging Momentum Style Fund
    -
    TM Large Cap Momentum Style Fund
    -
    TM Small Cap Momentum Style Fund
    -
    TM International Momentum Style Fund
    -
    Multi-Style Funds
      Complete Holdings Daily Price History Monthly Return History Additional Information
    Large Cap Multi-Style Fund
    -
    Small Cap Multi-Style Fund
    -
    International Multi-Style Fund
    -
    Emerging Multi-Style Fund
    -
    TM Emerging Multi-Style Fund
    -
    TM International Multi-Style Fund
    -
    TM Large Cap Multi-Style Fund
    -
    TM Small Cap Multi-Style Fund
    -