Environment=PROD|Report Date=2017-11-10|Record Count=11 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|ID Change|2272|Unchanged||2017-10-26|2017-10-26|2018-01-29|Old CUSIP=46431W846;New CUSIP=46435U796| OMFL|Oppenheimer Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|New Listing|2322|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OMFS|Oppenheimer Russell 2000 Dynamic Multifactor ETF|ETF|USD|n/a|New Listing|2323|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OMOM|Oppenheimer Russell 1000 Momentum Factor ETF|ETF|USD|n/a|New Listing|2316|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OQAL|Oppenheimer Russell 1000 Quality Factor ETF|ETF|USD|n/a|New Listing|2320|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OSIZ|Oppenheimer Russell 1000 Size Factor ETF|ETF|USD|n/a|New Listing|2319|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OVLU|Oppenheimer Russell 1000 Value Factor ETF|ETF|USD|n/a|New Listing|2317|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OVOL|Oppenheimer Russell 1000 Low Volatility Factor ETF|ETF|USD|n/a|New Listing|2318|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| OYLD|Oppenheimer Russell 1000 Yield Factor ETF|ETF|USD|n/a|New Listing|2321|Unchanged||2017-11-08|2017-11-08|2017-11-10|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|