Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 19,802 Sub-advised funds 3,994 Separately managed accounts 7,232 Total$ 31,028 By Investment Strategy Small Cap$ 597 Small-Mid Cap 3,183 Mid Cap 1,165 Large Cap 21,285 Large Cap Concentrated 64 All Cap Select 438 Long-Short 1,998 International 56 Micro Cap 16 Short Duration Securitized Bond 1,613 Core Fixed Income 622 Long Duration Treasury 51
(Less: Investments in affiliated funds) (60) Total
$ 31,028
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