Major Shareholders 

DB

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Intl Stock Index Inv 9,162,464 0.65 262,077 2.94 0.2 12/31/2014
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 0 0.00 0.22 12/31/2014
iShares MSCI Germany 5,421,942 0.37 0 0.00 3.51 01/15/2015
Vanguard Developed Markets Idx Admiral 4,597,102 0.33 129,908 2.91 0.3 12/31/2014
VA CollegeAmerica Fundamental Invs 529E 3,469,000 0.25 -1,227,000 -26.13 0.16 12/31/2014
Oppenheimer Global A 2,580,279 0.19 0 0.00 0.82 11/30/2014
Vanguard European Stock Index Inv 2,805,339 0.20 -64,564 -2.25 0.5 12/31/2014
BlackRock Global Allocation Inv B 2,631,719 0.19 -69,945 -2.59 0.14 10/31/2014
iShares MSCI EMU 2,653,891 0.18 -13,992 -0.52 1.08 01/15/2015
SPDR® EURO STOXX 50 ETF 2,143,245 0.15 49,196 2.35 1.59 01/23/2015
MainStay ICAP International I 1,748,650 0.13 207,550 13.47 2.65 11/30/2014
Fidelity Spartan® International Idx Inv 1,486,038 0.11 5,793 0.39 0.34 11/30/2014
VA CollegeAmerica New Perspective 529E 1,226,667 0.09 -3,165,833 -72.07 0.07 12/31/2014
SSgA Global Equity ex US Index NL Ser D 970,906 0.07 151,602 18.50 0.25 09/30/2014
DFA International Value I 950,823 0.07 1,407 0.15 0.44 11/30/2014
CREF Stock 906,011 0.07 41,372 4.78 0.02 11/30/2014
T. Rowe Price Overseas Stock 831,758 0.06 13,058 1.59 0.3 09/30/2014
Mellon Capital EB DL Intl Stk Idx UC3 762,938 0.06 -11,228 -1.45 0.38 09/30/2014
Oppenheimer Global VA Svc 682,763 0.05 7,646 1.13 0.81 11/30/2014
American Funds NVIT Global Growth II 725,777 0.05 0 0.00 0.41 12/31/2014