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 9,395,945 0.92 -1,048,103 -10.04 1.77 05/31/2014
VA CollegeAmerica Fundamental Invs 529E 9,655,944 0.95 2,736,944 39.56 0.5 06/30/2014
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.82 -3,923,813 -32.05 0.25 06/30/2014
Vanguard Total Intl Stock Index Inv 7,624,281 0.75 1,706,111 28.83 0.21 06/30/2014
VA CollegeAmerica New Perspective 529E 6,948,055 0.68 2,293,055 49.26 0.45 06/30/2014
iShares MSCI Germany 5,727,146 0.55 0 0.00 3.8 07/11/2014
Vanguard Developed Markets Idx Admiral 3,966,040 0.39 905,370 29.58 0.31 06/30/2014
Oppenheimer Global A 3,343,582 0.33 0 0.00 1.28 05/31/2014
iShares MSCI EMU Index 3,699,566 0.36 0 0.00 1.17 07/11/2014
Vanguard European Stock Index Inv 3,335,365 0.33 734,281 28.23 0.49 06/30/2014
BlackRock Global Allocation Inv B 2,620,796 0.26 0 0.00 0.19 04/30/2014
SPDR EURO STOXX 50 2,725,261 0.27 3,066 0.11 1.74 07/22/2014
GMO International Equity III 1,314,916 0.13 1,314,916 New 0.47 02/28/2014
Janus Overseas D 1,307,840 0.13 -78,436 -5.66 1.37 03/31/2014
DFA International Value I 1,150,215 0.11 1,548 0.13 0.7 04/30/2014
Fidelity SpartanĀ® International Idx Inv 1,021,877 0.10 7,616 0.75 0.29 05/31/2014
Oppenheimer Global VA Svc 892,747 0.09 0 0.00 1.27 05/31/2014
T. Rowe Price Overseas Stock 772,820 0.08 61,800 8.69 0.4 03/31/2014
Thornburg Intl Equity Fd (CIT) Tier 4 697,053 0.07 -53,935 -7.18 1.17 05/31/2014
American Funds NVIT Global Growth II 725,777 0.07 157,777 27.78 0.46 06/30/2014