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 191,320,103 2.16 3,946,319 2.11 1.09 01/31/2017
Vanguard 500 Index Inv 131,191,073 1.48 1,875,875 1.45 1.33 01/31/2017
SPDR® S&P 500 ETF 101,354,916 1.16 71,778 0.07 1.3 02/23/2017
Vanguard Institutional Index I 97,028,373 1.10 366,068 0.38 1.33 01/31/2017
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 49,895,532 0.56 427,211 0.86 1.44 12/31/2016
Franklin Income A 42,500,000 0.48 0 0.00 1.66 12/31/2016
Vanguard Value Index Inv 42,652,409 0.48 1,034,284 2.49 2.43 01/31/2017
Industrial Select Sector SPDR® ETF 33,853,349 0.39 -308,047 -0.90 9.11 02/23/2017
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 24,107,771 0.27 -678,955 -2.74 0.67 12/31/2016
iShares Russell 1000 Value 23,869,402 0.27 0 0.00 1.94 02/23/2017
VA CollegeAmerica Cap Inc Bldr 529E 22,628,400 0.26 0 0.00 0.74 12/31/2016
Vanguard High Dividend Yield ETF 23,200,783 0.26 -315,843 -1.34 2.88 01/31/2017
Vanguard Equity-Income Inv 20,610,166 0.23 -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