Major Shareholders 

DB

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Fundamental Invs 529E 9,655,944 0.70 2,736,944 39.56 0.5 06/30/2014
Thornburg International Value A 9,102,045 0.66 -293,900 -3.13 1.65 07/31/2014
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 -3,923,813 -32.05 0.25 06/30/2014
Vanguard Total Intl Stock Index Inv 8,364,462 0.61 158,065 1.93 0.22 08/31/2014
VA CollegeAmerica New Perspective 529E 6,948,055 0.50 2,293,055 49.26 0.45 06/30/2014
iShares MSCI Germany 5,729,479 0.42 0 0.00 4.06 09/12/2014
Vanguard Developed Markets Idx Admiral 4,347,286 0.32 83,728 1.96 0.32 08/31/2014
Oppenheimer Global A 4,272,354 0.31 1 0.00 1.44 07/31/2014
Vanguard European Stock Index Inv 3,347,249 0.24 -103,700 -3.00 0.53 08/31/2014
iShares MSCI EMU 3,045,776 0.23 0 0.00 1.19 09/12/2014
SPDR® EURO STOXX 50 ETF 2,548,455 0.20 -8,176 -0.32 1.8 09/19/2014
BlackRock Global Allocation Inv B 2,701,664 0.19 80,868 3.09 0.16 07/31/2014
GMO International Equity III 1,383,748 0.14 68,832 5.23 0.4 05/31/2014
Fidelity Spartan® International Idx Inv 1,427,938 0.10 21,483 1.53 0.34 07/31/2014
DFA International Value I 1,375,216 0.10 222,177 19.27 0.65 06/30/2014
Oppenheimer Global VA Svc 1,136,309 0.08 0 0.00 1.41 07/31/2014
T. Rowe Price Overseas Stock 818,700 0.06 45,880 5.94 0.3 06/30/2014
EB DL International Stock Index Fd UC3 774,166 0.06 753,932 3726.07 0.35 06/30/2014
American Funds NVIT Global Growth II 725,777 0.05 157,777 27.78 0.46 06/30/2014
VY Oppenheimer Global I 723,469 0.05 154,433 27.14 1.39 06/30/2014