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 187,191,101 2.09 2,533,390 1.37 1.26 08/31/2016
Vanguard 500 Index Inv 124,413,845 1.39 1,699,134 1.38 1.52 08/31/2016
Vanguard Institutional Index I 101,864,343 1.14 205,431 0.20 1.52 08/31/2016
SPDR® S&P 500 ETF 93,985,002 1.00 -72,394 -0.08 1.43 09/27/2016
VA CollegeAmerica Inc Fund of Amer 529E 69,810,000 0.78 -3,000,000 -4.12 2.32 06/30/2016
Fidelity Spartan® 500 Index Inv 49,137,284 0.55 559,105 1.15 1.51 07/31/2016
VA CollegeAmerica Fundamental Invs 529E 41,830,000 0.47 0 0.00 1.83 06/30/2016
Vanguard Value Index Inv 39,844,261 0.44 423,407 1.07 2.81 08/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 34,482,400 0.38 -4,192,000 -10.84 1.1 06/30/2016
T. Rowe Price Value 30,108,400 0.34 -872,700 -2.82 4.17 06/30/2016
Franklin Income A 30,000,000 0.33 -5,000,000 -14.29 1.21 06/30/2016
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.33 0 0.00 1.29 06/30/2016
Industrial Select Sector SPDR® ETF 25,268,185 0.27 -461,565 -1.79 10.58 09/27/2016
CREF Stock R1 23,952,610 0.27 -817,898 -3.30 0.65 07/31/2016
VA CollegeAmerica WA Mutual 529B 23,518,000 0.26 -1,500,000 -6.00 0.95 06/30/2016
VA CollegeAmerica Amercn Bal 529E 21,500,000 0.24 0 0.00 0.75 06/30/2016
Vanguard High Dividend Yield ETF 21,591,532 0.24 -169,550 -0.78 3.17 08/31/2016
BlackRock Equity Dividend Inv B 21,357,625 0.24 -277,900 -1.28 3.11 08/31/2016
iShares Russell 1000 Value 22,148,471 0.24 -37,530 -0.17 2.14 09/27/2016
Vanguard Equity-Income Inv 20,812,675 0.23 858,859 4.30 2.96 06/30/2016