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 9,411,159 0.68 248,695 2.71 0.2 01/31/2015
VA CollegeAmerica EuroPacific Gr 529F 8,318,333 0.60 0 0.00 0.22 12/31/2014
iShares MSCI Germany 6,609,230 0.54 69,671 1.07 3.72 02/19/2015
Vanguard Developed Markets Idx Admiral 4,663,757 0.34 66,655 1.45 0.29 01/31/2015
VA CollegeAmerica Fundamental Invs 529E 3,469,000 0.25 -1,227,000 -26.13 0.16 12/31/2014
iShares MSCI EMU 2,921,402 0.24 78,765 2.77 1.15 02/18/2015
BlackRock Global Allocation Inv B 2,631,719 0.19 -69,945 -2.59 0.14 10/31/2014
Vanguard European Stock Index Inv 2,806,929 0.20 1,590 0.06 0.48 01/31/2015
Oppenheimer Global A 2,580,279 0.19 0 0.00 0.79 12/31/2014
SPDR® EURO STOXX 50 ETF 2,267,853 0.19 18,090 0.80 1.68 02/27/2015
MainStay ICAP International I 1,662,050 0.12 -86,600 -4.95 2.59 12/31/2014
Janus Overseas D 1,576,169 0.11 1,576,169 New 1.59 12/31/2014
Fidelity Spartan® International Idx Inv 1,519,669 0.11 33,631 2.26 0.32 12/31/2014
VA CollegeAmerica New Perspective 529E 1,226,667 0.09 -3,165,833 -72.07 0.07 12/31/2014
SSgA Global Equity ex US Index NL Ser D 970,906 0.07 151,602 18.50 0.25 09/30/2014
Janus Aspen Overseas Instl 977,520 0.07 977,520 New 2.62 12/31/2014
DFA International Value I 946,996 0.07 -3,827 -0.40 0.41 12/31/2014
CREF Stock 915,300 0.07 9,289 1.03 0.02 12/31/2014
Mellon Capital EB DL Intl Stk Idx UC3 762,938 0.06 -11,228 -1.45 0.38 09/30/2014
T. Rowe Price Overseas Stock 823,189 0.06 -8,569 -1.03 0.26 12/31/2014