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 193,721,337 2.22 2,401,234 1.26 1.06 02/28/2017
Vanguard 500 Index Inv 132,730,645 1.52 1,539,572 1.17 1.29 02/28/2017
SPDR® S&P 500 ETF 102,853,767 1.17 1,242,395 1.22 1.27 03/22/2017
Vanguard Institutional Index I 97,497,117 1.12 468,744 0.48 1.29 02/28/2017
VA CollegeAmerica Inc Fund of Amer 529E 72,451,053 0.83 2,960,000 4.26 2.36 12/31/2016
Fidelity Spartan® 500 Index Inv 50,014,574 0.57 119,042 0.24 1.33 01/31/2017
Franklin Income A 42,500,000 0.49 0 0.00 1.66 12/31/2016
Vanguard Value Index Inv 43,719,674 0.50 1,067,265 2.50 2.37 02/28/2017
Industrial Select Sector SPDR® ETF 32,378,776 0.37 -374,908 -1.14 8.94 03/22/2017
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 0.32 4,219,400 17.94 1.05 12/31/2016
CREF Stock R1 24,244,477 0.28 136,706 0.57 0.63 01/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 22,628,400 0.26 0 0.00 0.74 12/31/2016
iShares Russell 1000 Value 24,116,195 0.27 18,960 0.08 1.94 03/21/2017
Vanguard High Dividend Yield ETF 23,378,341 0.27 177,558 0.77 2.81 02/28/2017
Vanguard Equity-Income Inv 20,610,166 0.24 -1,109,705 -5.11 2.56 12/31/2016
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
Vanguard Wellesley Income 18,685,070 0.21 210,800 1.14 1.19 12/31/2016