Major Shareholders 

DB

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 0 0.00 0.25 09/30/2014
Vanguard Total Intl Stock Index Inv 8,900,387 0.64 153,618 1.76 0.22 11/30/2014
iShares MSCI Germany 5,740,854 0.40 -39,864 -0.69 3.7 12/11/2014
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 4,467,194 0.32 86,479 1.97 0.32 11/30/2014
Vanguard European Stock Index Inv 2,869,903 0.21 30,600 1.08 0.52 11/30/2014
iShares MSCI EMU 2,899,888 0.20 0 0.00 1.13 12/11/2014
BlackRock Global Allocation Inv B 2,631,719 0.19 -69,945 -2.59 0.14 10/31/2014
Oppenheimer Global A 2,580,279 0.19 70,586 2.81 0.79 10/31/2014
SPDR® EURO STOXX 50 ETF 2,117,124 0.14 -30,360 -1.41 1.63 12/19/2014
MainStay ICAP International I 1,541,100 0.11 0 0.00 2.25 10/31/2014
DFA International Value I 1,376,103 0.10 164 0.01 0.68 09/30/2014
Fidelity Spartan® International Idx Inv 1,480,245 0.11 25,547 1.76 0.33 10/31/2014
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 864,639 0.06 55,705 6.89 0.02 10/31/2014
EB DL International Stock Index Fd UC3 762,938 0.06 -11,228 -1.45 0.38 09/30/2014
American Funds NVIT Global Growth II 725,777 0.05 0 0.00 0.48 09/30/2014