Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 17,135 Sub-advised funds 3,384 Separately managed accounts 6,697 Total$ 27,216 By Investment Strategy Small Cap$ 433 Small-Mid Cap 2,832 Mid Cap 971 Large Cap 18,211 Large Cap Concentrated 94 All Cap Select 474 Long-Short 1,964 International 51 Micro Cap 14 Short Duration Securitized Bond 1,454 Core Fixed Income 699 Long Duration Treasury 38
(Less: Investments in affiliated funds) (19) Total
$ 27,216
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