Data as of 06/27/2022 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L696 Total Net Assets,$174521071.75 Shares Outstanding,1875001 # 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 05/31/2022),1.19% SEC Unsubsidized Yield(as of 05/31/2022),1.20% Distribution Yield,1.27% Weighted Average Market Cap,$470532747949.31 Weighted Average Beta,1.07 Pricing NAV Price,$93.08 Price $ Change,$-.27 Price % Change,-.29% Market Price,$92.93 Price $ Change,$-.28 Price % Change,-.30% Avg Bid/Ask Spread,$.42 Bid/Ask Midpoint,$93.10 Closing Bid Price,$92.90 Closing Ask Price,$93.30 52-Week High,$117.64 52-Week Low,$87.00 Premium/Discount,.02% Daily Trading Volume (Shares),2775 Average Trading Volume (Shares),4465 Shares Outstanding,1875001 Median Bid/Ask Spread,.0861% Month-End Performance (as of 05/31/2022),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (07/13/2016) Market Price,.05,-9.25,-14.34,-2.09,16.49,13.52,14.06 NAV,.05,-9.26,-14.33,-2.10,16.48,13.51,14.06 STOXX® USA ESG Select KPIs Index (SXEIMUV),.02,-9.31,-14.42,-2.18,16.27,12.97,13.53 Russell 1000 Index (RU10INTR),-.15,-9.05,-13.72,-2.71,16.02,13.12,13.58 Quarter-End Performance (as of 03/31/2022),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,3.68,-5.61,-5.61,13.67,19.39,16.47 NAV,3.67,-5.58,-5.58,13.70,19.39,16.46 STOXX® USA ESG Select KPIs Index (SXEIMUV),3.65,-5.63,-5.63,13.62,19.15,15.92 Russell 1000 Index (RU10INTR),3.37,-5.13,-5.13,13.27,18.67,15.91 Sector (%) Information Technology,26.69 Health Care,18.99 Consumer Discretionary,15.03 Financials,12.13 Communication Services,7.62 Energy,6.03 Industrials,4.56 Consumer Staples,3.54 Real Estate,2.06 Materials,1.44 Cash/and or Derivatives,1.15 All Others,.76 Market Cap (%) Large-Cap,90.36 Mid-Cap,8.49 Small-Cap, .00 Cash/and or Derivatives,1.15 Total,100.00 Style (%) Value,22.17 Core,33.75 Growth,44.08 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,,,,, 06/17/2022,06/21/2022,06/24/2022,0.295685,0,0,0,0.295685 03/18/2022,03/21/2022,03/24/2022,0.282497,0,0,0,0.282497 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,98.85 Cash/And Or Derivatives,1.15