Major Shareholders 

TROW

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 5,758,428 2.38 34,309 0.60 0.1 04/30/2018
Vanguard 500 Index Inv 4,358,447 1.80 22,354 0.52 0.12 04/30/2018
VA CollegeAmerica Inc Fund of Amer 529E 3,650,000 1.50 -650,000 -15.12 0.38 03/31/2018
SPDR® S&P 500 ETF 2,737,030 1.21 -9,724 -0.35 0.13 05/21/2018
VA CollegeAmerica Fundamental Invs 529E 2,830,000 1.16 -170,000 -5.67 0.34 03/31/2018
Financial Select Sector SPDR® ETF 2,362,157 1.05 -202 -0.01 0.88 05/21/2018
JPMorgan Mid Cap Value Instl 2,618,808 1.08 0 0.00 1.55 03/31/2018
Vanguard Institutional Index I 2,376,650 0.98 -10,512 -0.44 0.12 04/30/2018
MFS Value A 2,195,617 0.90 0 0.00 0.51 03/31/2018
Vanguard Dividend Appreciation ETF 1,893,474 0.78 19,625 1.05 0.64 04/30/2018
JPMorgan Equity Income Select 1,865,381 0.77 0 0.00 1.21 03/31/2018
Vanguard Growth Index Inv 1,611,992 0.67 4,901 0.30 0.24 04/30/2018
JPMorgan Value Advantage A 1,599,837 0.66 0 0.00 1.51 03/31/2018
Fidelity Spartan® 500 Index Inv 1,566,889 0.64 32,375 2.11 0.12 03/31/2018
SPDR® S&P Dividend ETF 1,367,478 0.61 -824 -0.06 1.08 05/21/2018
Columbia Dividend Income Z 950,000 0.39 0 0.00 0.98 04/30/2018
Franklin Growth Fund A 900,000 0.37 0 0.00 0.66 03/31/2018
iShares MSCI USA Quality Factor 757,865 0.33 1,248 0.16 1.79 05/18/2018
VA CollegeAmerica New Perspective 529E 725,000 0.30 0 0.00 0.1 03/31/2018
Vanguard High Dividend Yield ETF 683,092 0.28 4,950 0.73 0.27 04/30/2018