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 184,657,711 2.06 1,791,965 0.98 1.25 07/31/2016
Vanguard 500 Index Inv 122,714,711 1.37 2,085,549 1.73 1.51 07/31/2016
Vanguard Institutional Index I 101,658,912 1.13 -945,838 -0.92 1.52 07/31/2016
SPDR® S&P 500 ETF 96,119,213 1.08 100,529 0.10 1.52 08/25/2016
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 48,578,179 0.54 -175,074 -0.36 1.55 06/30/2016
VA CollegeAmerica Fundamental Invs 529E 41,830,000 0.47 0 0.00 1.83 06/30/2016
Vanguard Value Index Inv 39,420,854 0.44 305,877 0.78 2.81 07/31/2016
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 27,006,371 0.30 261,277 0.98 10.93 08/25/2016
CREF Stock R1 24,770,508 0.28 -1,312,705 -5.03 0.7 06/30/2016
VA CollegeAmerica WA Mutual 529B 23,518,000 0.26 -1,500,000 -6.00 0.95 06/30/2016
Vanguard High Dividend Yield ETF 21,761,082 0.24 631,978 2.99 3.24 07/31/2016
VA CollegeAmerica Amercn Bal 529E 21,500,000 0.24 0 0.00 0.75 06/30/2016
BlackRock Equity Dividend Inv B 21,635,525 0.24 -290,100 -1.32 3.11 07/31/2016
iShares Russell 1000 Value 21,097,828 0.24 0 0.00 2.2 08/24/2016
Vanguard Equity-Income Inv 20,812,675 0.23 858,859 4.30 2.96 06/30/2016