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 9,395,945 0.68 0 0.00 1.63 06/30/2014
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 8,206,397 0.59 582,116 7.64 0.22 07/31/2014
VA CollegeAmerica New Perspective 529E 6,948,055 0.50 2,293,055 49.26 0.45 06/30/2014
iShares MSCI Germany 5,313,743 0.37 40,332 0.76 3.89 08/12/2014
Oppenheimer Global A 4,272,353 0.31 928,771 27.78 1.41 06/30/2014
Vanguard Developed Markets Idx Admiral 4,263,558 0.31 297,518 7.50 0.32 07/31/2014
Vanguard European Stock Index Inv 3,450,949 0.25 115,584 3.47 0.53 07/31/2014
BlackRock Global Allocation Inv B 2,620,796 0.26 0 0.00 0.19 04/30/2014
iShares MSCI EMU 3,160,246 0.22 0 0.00 1.18 08/12/2014
SPDR EURO STOXX 50 2,703,799 0.19 0 0.00 1.67 08/21/2014
GMO International Equity III 1,383,748 0.14 68,832 5.23 0.4 05/31/2014
Fidelity SpartanĀ® International Idx Inv 1,406,455 0.10 384,578 37.63 0.34 06/30/2014
DFA International Value I 1,153,039 0.11 2,824 0.25 0.64 05/31/2014
Oppenheimer Global VA Svc 1,136,309 0.08 243,562 27.28 1.4 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 0.05 157,777 27.78 0.46 06/30/2014
VY Oppenheimer Global I 723,469 0.05 154,433 27.14 1.39 06/30/2014