Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 18,121 Sub-advised funds 3,483 Separately managed accounts 6,783 Total$ 28,387 By Investment Strategy Small Cap$ 452 Small-Mid Cap 2,927 Mid Cap 1,018 Large Cap 19,172 Large Cap Concentrated 84 All Cap Select 473 Long-Short 2,045 International 53 Micro Cap 14 Short Duration Securitized Bond 1,488 Core Fixed Income 642 Long Duration Treasury 38
(Less: Investments in affiliated funds) (19) Total
$ 28,387
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