Data as of 01/17/2020 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$65282159.00 Shares Outstanding,825001 # of Holdings,264 Gross Expense Ratio,.32% Net Expense Ratio,.32% Index Provider,STOXX Primary Exchange,CBOE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,ESG Related Index,SXEIMUL NAV,ESG.NV IOPV,ESG.IV Shares Outstanding,ESG.SO Estimated Cash,ESG.EU Total Cash,ESG.TC SEC Subsidized Yield(as of 12/31/2019),1.64% SEC Unsubsidized Yield(as of 12/31/2019),1.64% Distribution Yield,1.73% Weighted Average Market Cap,$343215220233.46 Pricing NAV Price,$79.13 Price $ Change,$.30 Price % Change,.38% Market Price,$79.10 Price $ Change,$.28 Price % Change,.35% Avg Bid/Ask Spread,$.15 Bid/Ask Midpoint,$79.11 Closing Bid Price,$79.02 Closing Ask Price,$79.20 52-Week High,$79.10 52-Week Low,$62.23 Premium/Discount,$-.02 Daily Trading Volume (Shares),5614 Average Trading Volume (Shares),2537 Shares Outstanding,825001 Month-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.07,8.94,30.94,30.94,15.28,15.11 NAV,3.16,8.97,31.10,31.10,15.34,15.12 STOXX® USA ESG Impact Index (SXEIMUV),3.15,9.02,30.83,30.83,14.54,14.39 Russell 1000 Index (RU10INTR),2.89,9.04,31.43,31.43,15.04,14.57 Quarter-End Performance (as of 12/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.07,8.94,30.94,30.94,15.28,15.11 NAV,3.16,8.97,31.10,31.10,15.34,15.12 STOXX® USA ESG Impact Index (SXEIMUV),3.15,9.02,30.83,30.83,14.54,14.39 Russell 1000 Index (RU10INTR),2.89,9.04,31.43,31.43,15.04,14.57 Sector (%) Information Technology,25.46 Financials,14.15 Communication Services,12.24 Consumer Discretionary,11.51 Health Care,9.43 Consumer Staples,9.36 Industrials,6.06 Energy,5.39 Utilities,2.51 Materials,2.40 Real Estate,1.49 Market Cap (%) Large-Cap,100.00 Total,100.00 Style (%) Value,36.78 Core,33.45 Growth,29.77 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/18/2020,12/21/2020,12/24/2020,,,,, 09/18/2020,09/21/2020,09/24/2020,,,,, 06/19/2020,06/22/2020,06/25/2020,,,,, 03/20/2020,03/23/2020,03/26/2020,,,,, 12/20/2019,12/23/2019,12/27/2019,0.345989,0,0,0,0.345989 09/20/2019,09/23/2019,09/26/2019,0.273915,0,0,0,0.273915 06/21/2019,06/24/2019,06/27/2019,0.293274,0,0,0,0.293274 03/15/2019,03/18/2019,03/21/2019,0.251264,0,0,0,0.251264 12/21/2018,12/24/2018,12/28/2018,0.256644,0,0,0,0.256644 09/24/2018,09/25/2018,09/28/2018,0.295544,0,0,0,0.295544 06/18/2018,06/19/2018,06/22/2018,0.274406,0,0,0,0.274406 03/19/2018,03/20/2018,03/23/2018,0.197688,0,0,0,0.197688 12/21/2017,12/22/2017,12/28/2017,0.320475,0,0,0,0.320475 09/18/2017,09/19/2017,09/22/2017,0.244689,0,0,0,0.244689 06/19/2017,06/21/2017,06/23/2017,0.261267,0,0,0,0.261267 03/20/2017,03/22/2017,03/24/2017,0.142655,0,0,0,0.142655 12/22/2016,12/27/2016,12/29/2016,0.322157,0,0,0,0.322157 09/19/2016,09/21/2016,09/23/2016,0.162611,0,0,0,0.162611 Country (%) United States,100.00