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    1. Class I/L
    2. Class N
    3. Class R6
    Global Allocation Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    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 Analyst Data Pack
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    Large Cap Defensive Style Fund
    -
    International Defensive Style Fund
    -
    Emerging Defensive Style Fund
    -
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    Large Cap Momentum Style Fund
    -
    Small Cap Momentum Style Fund
    -
    International Momentum Style Fund
    -
    Emerging Momentum Style Fund
    -
    TM Large Cap Momentum Style Fund
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    TM Small Cap Momentum Style Fund
    -
    TM International Momentum Style Fund
    -
    Multi-Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    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 - - - -
    Global Allocation Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    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 Analyst Data Pack
    Global Equity Fund
    International Equity Fund
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    Large Cap Defensive Style Fund
    -
    International Defensive Style Fund
    -
    Emerging Defensive Style Fund
    -
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    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 Analyst Data Pack
    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 - - - -
    Global Allocation Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    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 Analyst Data Pack
    Global Equity Fund
    - - -
    International Equity Fund
    -
    -
    Defensive Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    Large Cap Defensive Style Fund
    -
    -
    International Defensive Style Fund
    -
    -
    Emerging Defensive Style Fund
    -
    -
    Momentum Style Funds
      Complete Holdings Daily Price History Monthly Return History Analyst Data Pack
    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 Analyst Data Pack
    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 - - - -