Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 15,151 Sub-advised funds 3,038 Separately managed accounts 5,693 Total$ 23,882 By Investment Strategy Small Cap$ 342 Small-Mid Cap 2,515 Mid Cap 847 Large Cap 15,713 Large Cap Concentrated 86 All Cap Select 407 Long-Short 1,776 International 45 Micro Cap 14 Short Duration Securitized Bond 1,357 Core Fixed Income 755 Long Duration Treasury 34
(Less: Investments in affiliated funds) (9) Total
$ 23,882
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