Major Shareholders 

DB

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Thornburg International Value A 9,102,045 0.66 0 0.00 1.75 08/31/2014
Vanguard Total Intl Stock Index Inv 8,497,271 0.61 132,809 1.59 0.23 09/30/2014
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 0 0.00 0.25 09/30/2014
iShares MSCI Germany 6,019,004 0.39 0 0.00 4.1 10/14/2014
VA CollegeAmerica Fundamental Invs 529E 4,696,000 0.34 -4,959,944 -51.37 0.25 09/30/2014
VA CollegeAmerica New Perspective 529E 4,392,500 0.32 -2,555,555 -36.78 0.29 09/30/2014
Vanguard Developed Markets Idx Admiral 4,333,481 0.31 -13,805 -0.32 0.34 09/30/2014
Vanguard European Stock Index Inv 3,169,953 0.23 -177,296 -5.30 0.56 09/30/2014
iShares MSCI EMU 2,939,930 0.19 0 0.00 1.19 10/14/2014
BlackRock Global Allocation Inv B 2,701,664 0.19 80,868 3.09 0.16 07/31/2014
SPDR® EURO STOXX 50 ETF 2,312,480 0.15 -18,126 -0.78 1.69 10/23/2014
GMO International Equity III 1,383,748 0.14 68,832 5.23 0.4 05/31/2014
Fidelity Spartan® International Idx Inv 1,436,584 0.10 8,646 0.61 0.34 08/31/2014
DFA International Value I 1,376,739 0.10 1,524 0.11 0.64 07/31/2014
SSgA Global Equity ex US Index NL Ser D 819,304 0.06 383,671 88.07 0.23 06/30/2014
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 0 0.00 0.48 09/30/2014
VY Oppenheimer Global I 723,469 0.05 154,433 27.14 1.39 06/30/2014
CREF Stock 734,918 0.05 15,820 2.20 0.02 08/31/2014