Major Shareholders 

BAY

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica EuroPacific Gr 529F 19,348,666 2.34 -1,947,000 -9.14 2.23 06/30/2015
Dodge & Cox International Stock 9,847,650 1.19 0 0.00 1.98 06/30/2015
VA CollegeAmerica Cap World G/I 529E 8,491,101 1.03 -3,737,075 -30.56 1.49 06/30/2015
Vanguard Total Intl Stock Index Inv 6,567,380 0.79 219,930 3.46 0.55 06/30/2015
Artisan International Investor 5,702,014 0.69 163,253 2.95 3.97 06/30/2015
iShares MSCI Germany 5,267,642 0.68 23,568 0.45 10.34 07/29/2015
WisdomTree Europe Hedged Equity ETF 5,010,329 0.64 0 0.00 3.48 07/29/2015
VA CollegeAmerica New Perspective 529E 3,875,000 0.47 -810,000 -17.29 0.96 06/30/2015
MFS® International Value A 3,624,275 0.44 81,143 2.29 2 05/31/2015
Vanguard Developed Markets Idx Admiral 3,009,996 0.36 11,634 0.39 0.81 06/30/2015
Fidelity® Diversified International 2,657,062 0.32 -9,100 -0.34 1.44 05/31/2015
iShares MSCI Eurozone 2,151,263 0.28 0 0.00 3.06 07/29/2015
MFS® Instl International Equity 2,049,777 0.25 5,346 0.26 3.78 05/31/2015
Vanguard European Stock Index Inv 1,974,145 0.24 31,769 1.64 1.34 06/30/2015
Fidelity® Series International Growth 1,858,900 0.23 0 0.00 2 05/31/2015
VA CollegeAmerica Invmt Co of Amer 529E 1,781,500 0.22 -2,400,000 -57.40 0.36 06/30/2015
Fidelity® Contrafund® 1,656,659 0.20 -80,700 -4.64 0.21 05/31/2015
SPDR® EURO STOXX 50 ETF 1,570,598 0.20 0 0.00 4.9 07/29/2015
American Funds IS® International 3 1,636,326 0.20 -362,800 -18.15 2.97 06/30/2015
T. Rowe Price Overseas Stock 1,579,238 0.19 83,529 5.58 1.99 06/30/2015