| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BROWN INVESTMENT ADVISORY & TRUST CO | 028-04859 |
| 2 | Brown Advisory LLC | 028-05775 |
| 3 | Brown Advisory Ltd | 028-18857 |
| 4 | Signature Financial Management, Inc. | 028-14797 |
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325 |