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 10,586,965 0.77 412,564 4.05 0.19 05/31/2015
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 0 0.00 0.24 03/31/2015
iShares MSCI Germany 8,479,344 0.64 0 0.00 3.66 07/02/2015
Vanguard Developed Markets Idx Admiral 5,000,880 0.36 116,282 2.38 0.28 05/31/2015
VA CollegeAmerica Fundamental Invs 529E 3,469,000 0.25 0 0.00 0.18 03/31/2015
iShares MSCI Eurozone 3,470,686 0.26 -6,555 -0.19 1.09 07/02/2015
Vanguard European Stock Index Inv 3,238,200 0.24 133,080 4.29 0.47 05/31/2015
Janus Overseas D 2,451,102 0.18 874,933 55.51 3.13 03/31/2015
SPDR® EURO STOXX 50 ETF 2,485,840 0.19 6,176 0.25 1.66 07/02/2015
Oppenheimer Global A 2,580,279 0.19 0 0.00 0.72 05/31/2015
BlackRock EAFE® Equity Index T 1,658,726 0.12 69,154 4.35 0.37 03/31/2015
MainStay ICAP International I 1,583,950 0.12 -207,000 -11.56 2.33 04/30/2015
Fidelity Spartan® International Idx Inv 1,619,642 0.12 6,642 0.41 0.3 05/31/2015
Janus Aspen Overseas Instl 1,363,572 0.10 386,052 39.49 4.44 03/31/2015
DFA International Value I 1,443,842 0.11 444,752 44.52 0.59 05/31/2015
BlackRock Global Allocation Inv B 1,352,214 0.10 -688,935 -33.75 0.08 04/30/2015
VA CollegeAmerica New Perspective 529E 1,226,667 0.09 0 0.00 0.08 03/31/2015
BlackRock MSCI EAFE® Equity Index Non-Lendable F 1,148,830 0.08 12,633 1.11 0.36 03/31/2015
Deutsche X-trackers MSCI EAFE Hedged Eq 1,315,234 0.10 103,215 8.52 0.32 05/31/2015
SSgA Global Equity ex US Index NL Ser D 1,041,847 0.07 70,941 7.31 0.23 12/31/2014