Tickerfunds

ArrowMark Colorado Holdings, LLC
( 2 funds, 5 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
MEIFX	Meridian Enhanced Equity Fund	Legacy Class Shares	62
MRAEX	Meridian Enhanced Equity Fund	Class A Shares	62
MRCEX	Meridian Enhanced Equity Fund	Class C Shares	62
MRIEX	Meridian Enhanced Equity Fund	Investor Class Shares	62
SECAX	SEI Small Cap II Fund	Class A Shares

* Net Assets include for all classes