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 202,492,186 2.33 3,177,191 1.59 0.96 05/31/2017
Vanguard 500 Index Inv 136,127,028 1.57 2,029,869 1.51 1.15 05/31/2017
SPDR® S&P 500 ETF 100,543,311 1.16 55,759 0.06 1.15 06/22/2017
Vanguard Institutional Index I 95,784,512 1.10 215,093 0.23 1.15 05/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 72,451,053 0.83 0 0.00 2.18 03/31/2017
Fidelity Spartan® 500 Index Inv 50,373,552 0.58 -181,411 -0.36 1.23 04/30/2017
Vanguard Value Index Inv 44,977,817 0.52 491,891 1.11 2.19 05/31/2017
Franklin Income A 36,250,000 0.42 -6,250,000 -14.71 1.3 03/31/2017
VA CollegeAmerica Fundamental Invs 529E 32,000,000 0.37 2,000,000 6.67 1.16 03/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.34 0 0.00 1.06 03/31/2017
Industrial Select Sector SPDR® ETF 30,927,626 0.36 -157,376 -0.51 7.96 06/22/2017
VA CollegeAmerica Cap Inc Bldr 529E 23,008,000 0.26 379,600 1.68 0.69 03/31/2017
Vanguard Equity-Income Inv 22,430,052 0.26 1,819,886 8.83 2.41 03/31/2017
CREF Stock R1 22,679,860 0.26 -642,316 -2.75 0.55 04/30/2017
Vanguard High Dividend Yield ETF 23,663,181 0.27 323,623 1.39 2.57 05/31/2017
iShares Russell 1000 Value 22,942,426 0.27 0 0.00 1.73 06/21/2017
VA CollegeAmerica Amercn Mutual 529E 18,986,585 0.22 -551,100 -2.82 1.35 03/31/2017
Vanguard Wellesley Income 18,403,570 0.21 -281,500 -1.51 1.07 03/31/2017
VA CollegeAmerica WA Mutual 529B 18,212,600 0.21 -9,524,800 -34.34 0.64 03/31/2017
BlackRock Equity Dividend Inv B 16,938,975 0.20 -155,380 -0.91 2.17 05/31/2017