Data as of 01/20/2022 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$191646296.02 Shares Outstanding,1750001 # of Holdings,276 Gross Expense Ratio,.33% 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 12/31/2021),1.06% SEC Unsubsidized Yield(as of 12/31/2021),1.06% Distribution Yield,1.29% Weighted Average Market Cap,$540425764385.72 Weighted Average Beta,1.04 Pricing NAV Price,$109.51 Price $ Change,$-1.18 Price % Change,-1.07% Market Price,$109.40 Price $ Change,$-1.45 Price % Change,-1.31% Avg Bid/Ask Spread,$.46 Bid/Ask Midpoint,$109.57 Closing Bid Price,$109.39 Closing Ask Price,$109.75 52-Week High,$117.64 52-Week Low,$90.65 Premium/Discount,.05% Daily Trading Volume (Shares),10609 Average Trading Volume (Shares),9607 Shares Outstanding,1750001 Median Bid/Ask Spread,.0516% Month-End Performance (as of 12/31/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (07/13/2016) Market Price,4.25,10.76,28.49,28.49,26.71,18.94,18.51 NAV,4.23,10.76,28.53,28.53,26.74,18.96,18.51 STOXX® USA ESG Select KPIs Index (SXEIMUV),4.26,10.78,28.45,28.45,26.48,18.37,17.94 Russell 1000 Index (RU10INTR),4.05,9.78,26.46,26.46,26.20,18.42,17.82 Quarter-End Performance (as of 12/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.25,10.76,28.49,28.49,26.71,18.51 NAV,4.23,10.76,28.53,28.53,26.74,18.51 STOXX® USA ESG Select KPIs Index (SXEIMUV),4.26,10.78,28.45,28.45,26.48,17.94 Russell 1000 Index (RU10INTR),4.05,9.78,26.46,26.46,26.20,17.82 Sector (%) Information Technology,25.79 Health Care,15.47 Consumer Discretionary,13.91 Communication Services,11.66 Financials,10.40 Consumer Staples,6.80 Industrials,4.96 Energy,3.45 Real Estate,2.64 Utilities,1.76 Materials,1.73 Cash/Derivatives and Others,1.43 Market Cap (%) Large-Cap,91.45 Mid-Cap,7.12 Small-Cap, .00 Cash/and or Derivatives,1.43 Total,100.00 Style (%) Value,32.88 Core,32.13 Growth,34.99 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/16/2022,12/19/2022,12/22/2022,,,,, 09/16/2022,09/19/2022,09/22/2022,,,,, 06/17/2022,06/21/2022,06/24/2022,,,,, 03/18/2022,03/21/2022,03/24/2022,,,,, 12/17/2021,12/20/2021,12/23/2021,0.355685,0,0,0,0.355685 09/17/2021,09/20/2021,09/23/2021,0.277469,0,0,0,0.277469 06/18/2021,06/21/2021,06/24/2021,0.323791,0,0,0,0.323791 03/19/2021,03/22/2021,03/25/2021,0.239387,0,0,0,0.239387 12/18/2020,12/21/2020,12/24/2020,0.353382,0,0,0,0.353382 09/18/2020,09/21/2020,09/24/2020,0.278783,0,0,0,0.278783 06/19/2020,06/22/2020,06/25/2020,0.277028,0,0,0,0.277028 03/20/2020,03/23/2020,03/26/2020,0.306985,0,0,0,0.306985 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,98.57 Cash/And Or Derivatives,1.43