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 205,063,503 2.37 2,619,568 1.29 0.83 08/31/2017
Vanguard 500 Index Inv 139,953,915 1.62 226,222 0.16 0.97 09/30/2017
SPDR® S&P 500 ETF 98,664,119 1.12 297,242 0.30 0.93 10/20/2017
Vanguard Institutional Index I 92,164,865 1.06 -1,131,589 -1.21 0.97 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 67,172,843 0.78 -400,000 -0.59 1.57 09/30/2017
Fidelity Spartan® 500 Index Inv 50,661,024 0.59 172,565 0.34 1.01 08/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 46,139,000 0.53 12,410,000 36.79 1.26 09/30/2017
Vanguard Value Index Inv 44,489,635 0.51 164,969 0.37 1.79 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 38,500,000 0.44 2,000,000 5.48 1.05 09/30/2017
VA CollegeAmerica WA Mutual 529B 36,735,800 0.42 6,107,200 19.94 0.96 09/30/2017
Industrial Select Sector SPDR® ETF 35,837,109 0.41 48,970 0.14 6.4 10/20/2017
VA CollegeAmerica Cap Inc Bldr 529E 35,275,950 0.41 7,147,000 25.41 0.81 09/30/2017
Franklin Income A 30,980,000 0.36 -5,270,000 -14.54 1.02 06/30/2017
VA CollegeAmerica Amercn Mutual 529E 24,322,585 0.28 4,486,000 22.61 1.31 09/30/2017
Vanguard High Dividend Yield ETF 24,258,528 0.28 191,760 0.80 2.18 09/30/2017
CREF Stock R1 21,945,811 0.25 -12,075 -0.05 0.45 08/31/2017
Vanguard Equity-Income Inv 19,798,861 0.23 -2,631,191 -11.73 1.88 06/30/2017
iShares Russell 1000 Value 22,274,647 0.25 -42,276 -0.19 1.36 10/18/2017
Vanguard Wellesley Income 18,403,570 0.21 0 0.00 0.94 06/30/2017
BlackRock Equity Dividend Inv B 17,150,115 0.20 552,700 3.33 1.95 09/30/2017