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    1. Class I
    2. Class N
    3. Class R6
    Alternative Investment Funds
      Complete Holdings Daily Price History Monthly Return History
    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
    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
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History
    Large Cap Defensive Style Fund
    International Defensive Style Fund
    Emerging Defensive Style Fund
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History
    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
    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
    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
    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
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History
    Large Cap Defensive Style Fund
    International Defensive Style Fund
    Emerging Defensive Style Fund
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History
    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
    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
    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
    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
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History
    Large Cap Defensive Style Fund
    International Defensive Style Fund
    Emerging Defensive Style Fund
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History
    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
    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