Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 19,121 Sub-advised funds 3,707 Separately managed accounts 6,846 Total$ 29,674 By Investment Strategy Small Cap$ 588 Small-Mid Cap 3,026 Mid Cap 1,067 Large Cap 20,098 Large Cap Concentrated 58 All Cap Select 418 Long-Short 2,039 Global/International 63 Micro Cap 15 Short Duration Securitized Bond 1,685 Core Fixed Income 625 Long Duration Treasury 52
(Less: Investments in affiliated funds) (60) Total
$ 29,674
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