Data as of 04/16/2021 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$176695911.09 Shares Outstanding,1725001 # 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 03/31/2021),1.28% SEC Unsubsidized Yield(as of 03/31/2021),1.27% Distribution Yield,.95% Weighted Average Market Cap,$498107971354.08 Weighted Average Beta,1.05 Pricing NAV Price,$102.43 Price $ Change,$.36 Price % Change,.35% Market Price,$102.37 Price $ Change,$.33 Price % Change,.33% Avg Bid/Ask Spread,$.45 Bid/Ask Midpoint,$102.42 Closing Bid Price,$102.18 Closing Ask Price,$102.66 52-Week High,$102.37 52-Week Low,$66.09 Premium/Discount,-.01% Daily Trading Volume (Shares),5107 Average Trading Volume (Shares),26469 Shares Outstanding,1725001 Median Bid/Ask Spread,.0622% Month-End Performance (as of 03/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.78,6.70,6.70,59.24,17.76,17.07 NAV,4.71,6.73,6.73,59.19,17.76,17.06 STOXX® USA ESG Impact Index (SXEIMUV),4.69,6.68,6.68,58.65,17.09,16.41 Russell 1000 Index (RU10INTR),3.78,5.91,5.91,60.59,17.27,16.48 Quarter-End Performance (as of 03/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.78,6.70,6.70,59.24,17.76,17.07 NAV,4.71,6.73,6.73,59.19,17.76,17.06 STOXX® USA ESG Impact Index (SXEIMUV),4.69,6.68,6.68,58.65,17.09,16.41 Russell 1000 Index (RU10INTR),3.78,5.91,5.91,60.59,17.27,16.48 Sector (%) Information Technology,26.87 Consumer Discretionary,14.78 Health Care,13.04 Communication Services,12.56 Financials,10.90 Consumer Staples,5.68 Industrials,5.03 Energy,3.41 Real Estate,2.13 Materials,1.97 Cash/and or Derivatives,1.86 All Others,1.77 Market Cap (%) Large-Cap,98.14 Cash/and or Derivatives,1.86 Total,100.00 Style (%) Value,27.48 Core,39.93 Growth,32.59 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/17/2021,12/20/2021,12/23/2021,,,,, 09/17/2021,09/20/2021,09/23/2021,,,,, 06/18/2021,06/21/2021,06/24/2021,,,,, 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,98.14 Cash/And Or Derivatives,1.86