Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 15,577 Sub-advised funds 3,716 Separately managed accounts 6,182 Total$ 25,475 By Investment Strategy Small Cap$ 369 Small-Mid Cap 2,762 Mid Cap 926 Large Cap 16,907 Large Cap Concentrated 95 All Cap Select 421 Long-Short 1,849 International 48 Micro Cap 15 Short Duration Securitized Bond 1,310 Core Fixed Income 750 Long Duration Treasury 32
(Less: Investments in affiliated funds) (9) Total
$ 25,475
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