Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 16,739 Sub-advised funds 3,318 Separately managed accounts 6,361 Total$ 26,418 By Investment Strategy Small Cap$ 421 Small-Mid Cap 2,759 Mid Cap 942 Large Cap 17,526 Large Cap Concentrated 93 All Cap Select 457 Long-Short 1,925 International 48 Micro Cap 15 Short Duration Securitized Bond 1,430 Core Fixed Income 785 Long Duration Treasury 36
(Less: Investments in affiliated funds) (19) Total
$ 26,418
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