Major Shareholders 

GE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 187,373,784 2.12 -1,894,244 -1.00 1.18 12/31/2016
Vanguard 500 Index Inv 129,315,198 1.46 1,737,587 1.36 1.44 12/31/2016
SPDR® S&P 500 ETF 100,488,522 1.10 -676,368 -0.67 1.37 01/20/2017
Vanguard Institutional Index I 96,662,305 1.09 -2,514,831 -2.54 1.45 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 72,451,053 0.82 2,960,000 4.26 2.36 12/31/2016
Fidelity Spartan® 500 Index Inv 49,468,321 0.56 389,898 0.79 1.4 11/30/2016
Vanguard Value Index Inv 41,618,125 0.47 219,604 0.53 2.59 12/31/2016
Franklin Income A 42,500,000 0.48 12,500,000 41.67 1.58 09/30/2016
Industrial Select Sector SPDR® ETF 33,336,507 0.36 228,574 0.69 9.56 01/20/2017
VA CollegeAmerica Fundamental Invs 529E 30,000,000 0.34 0 0.00 1.23 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.33 0 0.00 1.19 12/31/2016
VA CollegeAmerica WA Mutual 529B 27,737,400 0.31 4,219,400 17.94 1.05 12/31/2016
CREF Stock R1 24,786,726 0.28 544,045 2.24 0.68 11/30/2016
Vanguard High Dividend Yield ETF 23,516,626 0.27 684,226 3.00 3.06 12/31/2016
iShares Russell 1000 Value 23,160,731 0.26 -60,160 -0.26 2.1 01/17/2017
VA CollegeAmerica Cap Inc Bldr 529E 22,628,400 0.26 0 0.00 0.74 12/31/2016
Vanguard Equity-Income Inv 21,719,871 0.25 907,196 4.36 2.68 09/30/2016
VA CollegeAmerica Amercn Bal 529E 20,000,000 0.23 0 0.00 0.65 12/31/2016
VA CollegeAmerica Amercn Mutual 529E 19,537,685 0.22 0 0.00 1.56 12/31/2016
BlackRock Equity Dividend Inv B 17,862,485 0.20 -2,183,200 -10.89 2.62 12/31/2016