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 181,901,927 1.95 1,761,095 0.98 1.38 03/31/2016
Vanguard 500 Index Inv 117,638,402 1.26 39,895 0.03 1.64 03/31/2016
Vanguard Institutional Index I 103,146,233 1.11 -227,600 -0.22 1.65 03/31/2016
SPDR® S&P 500 ETF 94,372,752 0.99 -2,450,254 -2.53 1.58 04/18/2016
VA CollegeAmerica Inc Fund of Amer 529E 72,810,000 0.78 -4,912,474 -6.32 2.53 03/31/2016
Fidelity Spartan® 500 Index Inv 47,921,708 0.51 581,526 1.23 1.57 02/29/2016
VA CollegeAmerica Fundamental Invs 529E 41,830,000 0.45 0 0.00 1.85 03/31/2016
Franklin Income A 40,000,000 0.43 -28,000,000 -41.18 1.63 12/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 38,674,400 0.41 620,400 1.63 1.3 03/31/2016
Vanguard Value Index Inv 38,107,995 0.41 996,968 2.69 3.08 03/31/2016
T. Rowe Price Value 32,771,500 0.35 -8,584,300 -20.76 4.49 12/31/2015
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.31 0 0.00 1.35 03/31/2016
CREF Stock R1 27,390,210 0.29 85,572 0.31 0.77 02/29/2016
Industrial Select Sector SPDR® ETF 25,661,422 0.27 225,104 0.88 11.3 04/18/2016
VA CollegeAmerica WA Mutual 529B 25,018,000 0.27 -4,519,900 -15.30 1.08 03/31/2016
T. Rowe Price Equity Income 25,150,000 0.27 -5,638,100 -18.31 3.43 12/31/2015
iShares Russell 1000 Value 25,012,801 0.26 0 0.00 2.91 04/18/2016
VA CollegeAmerica Amercn Bal 529E 21,500,000 0.23 0 0.00 0.81 03/31/2016
BlackRock Equity Dividend Inv B 23,057,515 0.25 -256,840 -1.10 3.28 02/29/2016
Vanguard Wellington™ Inv 21,229,232 0.23 -1,957,049 -8.44 0.76 12/31/2015