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 9,156,592 0.66 54,547 0.60 2.07 09/30/2014
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 0 0.00 0.25 09/30/2014
Vanguard Total Intl Stock Index Inv 8,746,769 0.63 249,498 2.94 0.21 10/31/2014
iShares MSCI Germany 5,965,490 0.41 0 0.00 3.73 11/14/2014
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 4,380,715 0.32 47,234 1.09 0.31 10/31/2014
BlackRock Global Allocation Inv B 2,701,664 0.19 80,868 3.09 0.16 07/31/2014
Vanguard European Stock Index Inv 2,839,303 0.21 -330,650 -10.43 0.51 10/31/2014
Oppenheimer Global A 2,509,693 0.18 2,509,693 New 0.86 09/30/2014
iShares MSCI EMU 2,672,544 0.19 -13,580 -0.51 1.1 11/14/2014
SPDR® EURO STOXX 50 ETF 2,199,902 0.16 -7,063 -0.32 1.63 11/24/2014
MainStay ICAP International I 1,541,100 0.11 1,541,100 New 2.47 09/30/2014
Fidelity Spartan® International Idx Inv 1,454,698 0.10 18,114 1.26 0.36 09/30/2014
DFA International Value I 1,375,938 0.10 -801 -0.06 0.64 08/31/2014
GMO International Equity III 1,094,461 0.08 -289,287 -20.91 0.27 08/31/2014
T. Rowe Price Overseas Stock 831,758 0.06 13,058 1.59 0.3 09/30/2014
SSgA Global Equity ex US Index NL Ser D 819,304 0.06 383,671 88.07 0.23 06/30/2014
CREF Stock 808,934 0.06 74,016 10.07 0.02 09/30/2014
EB DL International Stock Index Fd UC3 762,938 0.06 -11,228 -1.45 0.38 09/30/2014