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 182,865,746 1.99 -2,595,304 -1.40 1.31 06/30/2016
Vanguard 500 Index Inv 120,629,162 1.31 1,396,373 1.17 1.58 06/30/2016
Vanguard Institutional Index I 102,604,750 1.12 -1,575,171 -1.51 1.58 06/30/2016
SPDR® S&P 500 ETF 95,446,862 1.06 -132,325 -0.14 1.55 07/22/2016
VA CollegeAmerica Inc Fund of Amer 529E 69,810,000 0.76 -3,000,000 -4.12 2.32 06/30/2016
Fidelity Spartan® 500 Index Inv 48,753,253 0.53 428,862 0.89 1.51 05/31/2016
VA CollegeAmerica Fundamental Invs 529E 41,830,000 0.45 0 0.00 1.83 06/30/2016
Vanguard Value Index Inv 39,114,977 0.43 -474,336 -1.20 2.91 06/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 34,482,400 0.37 -4,192,000 -10.84 1.1 06/30/2016
T. Rowe Price Value 30,981,100 0.34 -1,790,400 -5.46 4.35 03/31/2016
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 0.32 0 0.00 1.29 06/30/2016
Industrial Select Sector SPDR® ETF 25,435,351 0.28 133,562 0.53 11.3 07/22/2016
CREF Stock R1 26,083,213 0.28 -242,345 -0.92 0.71 05/31/2016
VA CollegeAmerica WA Mutual 529B 23,518,000 0.26 -1,500,000 -6.00 0.95 06/30/2016
T. Rowe Price Equity Income 22,544,100 0.25 -2,605,900 -10.36 3.28 03/31/2016
VA CollegeAmerica Amercn Bal 529E 21,500,000 0.23 0 0.00 0.75 06/30/2016
iShares Russell 1000 Value 20,717,658 0.23 -22,422 -0.11 2.31 07/21/2016
BlackRock Equity Dividend Inv B 22,322,525 0.24 -45,900 -0.21 3.12 05/31/2016
Vanguard High Dividend Yield ETF 21,129,104 0.23 615,768 3.00 3.34 06/30/2016