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    1. Class I
    2. Class N
    3. Class R6
    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Risk Parity Fund -
    Risk Parity II HV Fund -
    Risk Parity II MV Fund -
    Equity Funds
    Benchmark-Oriented Equity Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Global Equity Fund - -
    International Equity Fund - -
    Defensive Style Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Large Cap Defensive Style Fund - -
    International Defensive Style Fund - -
    Emerging Defensive Style Fund - -
    Momentum Style Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    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
      Quarterly Review Book Exposure Summary Performance Attribution
    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 - - -
    Relaxed Constraint Equity Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Large Cap Relaxed Constraint Equity Fund - - -
    Small Cap Relaxed Constraint Equity Fund - - -
    International Relaxed Constraint Equity Fund - - -
    Emerging Relaxed Constraint Equity Fund - - -
    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Risk Parity Fund -
    Risk Parity II HV Fund -
    Risk Parity II MV Fund -
    Equity Funds
    Benchmark-Oriented Equity Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Global Equity Fund - -
    International Equity Fund - -
    Defensive Style Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Large Cap Defensive Style Fund - -
    International Defensive Style Fund - -
    Emerging Defensive Style Fund - -
    Momentum Style Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    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
      Quarterly Review Book Exposure Summary Performance Attribution
    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 - - -
    Relaxed Constraint Equity Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Large Cap Relaxed Constraint Equity Fund - - -
    Small Cap Relaxed Constraint Equity Fund - - -
    International Relaxed Constraint Equity Fund - - -
    Emerging Relaxed Constraint Equity Fund - - -
    Global Allocation Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Risk Parity Fund -
    Risk Parity II HV Fund -
    Risk Parity II MV Fund -
    Equity Funds
    Benchmark-Oriented Equity Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Global Equity Fund -
    International Equity Fund - -
    Defensive Style Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Large Cap Defensive Style Fund - -
    International Defensive Style Fund - -
    Emerging Defensive Style Fund - -
    Momentum Style Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    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
      Quarterly Review Book Exposure Summary Performance Attribution
    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 - - -
    Relaxed Constraint Equity Funds
      Quarterly Review Book Exposure Summary Performance Attribution
    Large Cap Relaxed Constraint Equity Fund - - -
    Small Cap Relaxed Constraint Equity Fund - - -
    International Relaxed Constraint Equity Fund - - -
    Emerging Relaxed Constraint Equity Fund - - -