Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 19,392 Sub-advised funds 3,846 Separately managed accounts 7,084 Total$ 30,322 By Investment Strategy Small Cap$ 489 Small-Mid Cap 3,139 Mid Cap 1,112 Large Cap 20,631 Large Cap Concentrated 82 All Cap Select 489 Long-Short 2,080 International 56 Micro Cap 15 Short Duration Securitized Bond 1,580 Core Fixed Income 636 Long Duration Treasury 41
(Less: Investments in affiliated funds) (28) Total
$ 30,322
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