Major Shareholders 

SABR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 8,318,245 2.99 -2,775,000 -25.02 0.12 03/31/2017
T. Rowe Price Mid-Cap Growth 6,000,000 2.15 0 0.00 0.48 03/31/2017
Vanguard Small Cap Index 4,563,549 1.64 10,316 0.23 0.13 05/31/2017
Vanguard Total Stock Mkt Idx 4,413,322 1.59 72,885 1.68 0.02 05/31/2017
VA CollegeAmerica New Perspective 529E 3,500,000 1.26 0 0.00 0.12 03/31/2017
T. Rowe Price Science & Tech 3,496,200 1.26 343,600 10.90 1.65 03/31/2017
BlackRock Global Allocation Inv B 2,567,805 0.93 1,057,421 70.01 0.16 01/31/2017
Vanguard Extended Market Idx Inv 2,562,288 0.92 20,669 0.81 0.1 05/31/2017
Vanguard Small Cap Growth Index Inv 2,489,192 0.90 -7,803 -0.31 0.29 05/31/2017
American Funds NVIT Asset Allocation II 2,500,000 0.90 2,500,000 New 0.24 03/31/2017
SPDR® S&P MidCap 400 ETF 2,291,817 0.82 -89,124 -3.74 0.28 05/31/2017
Fidelity® Series Equity-Income 1,600,300 0.58 40,900 2.62 0.28 04/30/2017
Vulcan Value Partners Small Cap 1,716,472 0.62 1,716,472 New 3.02 03/31/2017
RidgeWorth Mid-Cap Value Equity C 1,575,000 0.57 -275,000 -14.86 1.15 05/31/2017
MFS Mid Cap Value A 1,552,218 0.56 14,785 0.96 0.55 05/31/2017
T. Rowe Price Instl Mid-Cap Equity Gr 1,435,000 0.52 35,000 2.50 0.5 03/31/2017
Oppenheimer Rising Dividends A 1,234,240 0.44 0 0.00 0.86 04/30/2017
American Funds NVIT Growth II 1,314,300 0.47 -750,000 -36.33 0.12 03/31/2017
Fidelity® Dividend Growth 1,102,400 0.40 0 0.00 0.35 04/30/2017
Fidelity® Equity-Income 964,300 0.35 25,100 2.67 0.26 04/30/2017