| July 1, 2026 |
HBANP
|
A |
934 |
— |
— |
110,066
Indirect
|
+0.86%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2026 |
HBANP
|
A |
128 |
— |
— |
14,808
Indirect
|
+0.87%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2026 |
HBANP
|
A |
582 |
— |
— |
67,424
Indirect
|
+0.87%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2026 |
HBANP
|
A |
1,317 |
— |
— |
695,286
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2026 |
HBANP
|
A |
10,523 |
— |
— |
690,264
Direct
|
+1.55%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
HBANP
|
A |
1,386 |
— |
— |
679,741
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
HBANP
|
A |
694 |
— |
— |
69,872
Indirect
|
+1.00%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
HBANP
|
A |
153 |
— |
— |
15,356
Indirect
|
+1.01%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
HBANP
|
A |
1,049 |
— |
— |
109,132
Indirect
|
+0.97%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
HBANP
|
A |
1,248 |
— |
— |
678,355
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
HBANP
|
A |
611 |
— |
— |
69,178
Indirect
|
+0.89%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
HBANP
|
A |
134 |
— |
— |
15,203
Indirect
|
+0.89%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
HBANP
|
A |
960 |
— |
— |
108,083
Indirect
|
+0.90%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
HBANP
|
G |
1,938 |
— |
— |
673,732
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2025 |
HBANP
|
G |
1,938 |
— |
— |
675,670
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
HBANP
|
A |
1,268 |
— |
— |
661,957
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
HBANP
|
A |
640 |
— |
— |
71,332
Indirect
|
+0.91%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
HBANP
|
A |
141 |
— |
— |
15,680
Indirect
|
+0.91%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
HBANP
|
A |
1,062 |
— |
— |
118,897
Indirect
|
+0.90%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
HBANP
|
A |
1,247 |
— |
— |
660,689
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
HBANP
|
A |
647 |
— |
— |
70,692
Indirect
|
+0.92%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
HBANP
|
A |
142 |
— |
— |
15,539
Indirect
|
+0.92%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
HBANP
|
A |
1,074 |
— |
— |
117,835
Indirect
|
+0.92%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2025 |
HBANP
|
A |
9,404 |
— |
— |
659,442
Direct
|
+1.45%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
A |
1,322 |
— |
— |
650,038
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
A |
725 |
— |
— |
70,045
Indirect
|
+1.05%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
A |
159 |
— |
— |
15,397
Indirect
|
+1.04%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
A |
1,211 |
— |
— |
116,761
Indirect
|
+1.05%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
HBANP
|
A |
1,205 |
— |
— |
648,716
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
HBANP
|
A |
651 |
— |
— |
69,320
Indirect
|
+0.95%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
HBANP
|
A |
143 |
— |
— |
15,237
Indirect
|
+0.95%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
HBANP
|
A |
1,081 |
— |
— |
115,550
Indirect
|
+0.94%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
HBANP
|
G |
1,400 |
— |
— |
647,512
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
HBANP
|
A |
1,352 |
— |
— |
637,480
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
HBANP
|
A |
717 |
— |
— |
68,668
Indirect
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
HBANP
|
A |
158 |
— |
— |
15,094
Indirect
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
HBANP
|
A |
1,345 |
— |
— |
125,901
Indirect
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HBANP
|
A |
1,454 |
— |
— |
636,128
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HBANP
|
A |
793 |
— |
— |
67,951
Indirect
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HBANP
|
A |
174 |
— |
— |
14,937
Indirect
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HBANP
|
A |
1,446 |
— |
— |
124,555
Indirect
|
+1.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
HBANP
|
A |
10,073 |
— |
— |
634,674
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
HBANP
|
A |
12,511 |
— |
— |
608,017
Direct
|
+2.10%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
HBANP
|
S |
80,000 |
$15.01 |
$1,200,800 |
62,845
Indirect
|
-56.00%
|
Disposed |
9.1%
(price as of 2026-08-20)
|
| May 1, 2022 |
HBANP
|
A |
10,456 |
— |
— |
677,208
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2022 |
HBANP
|
P |
3,240 |
$13.54 |
$43,870 |
666,752
Direct
|
+0.49%
|
Acquired |
20.9%
(price as of 2026-08-20)
|
| May 1, 2021 |
HBANP
|
A |
8,975 |
— |
— |
539,821
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
HBANP
|
A |
14,585 |
— |
— |
521,745
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2020 |
HBANP
|
A |
2,305 |
$13.56 |
$31,256 |
27,467
Indirect
|
+9.16%
|
Acquired |
20.7%
(price as of 2026-08-20)
|
| Oct. 28, 2019 |
HBANP
|
A |
2,826 |
$14.60 |
$41,260 |
24,115
Indirect
|
+13.27%
|
Acquired |
12.1%
(price as of 2026-08-20)
|
| July 29, 2019 |
HBANP
|
A |
3,777 |
$14.63 |
$55,258 |
21,289
Indirect
|
+21.57%
|
Acquired |
11.9%
(price as of 2026-08-20)
|
| May 1, 2019 |
HBANP
|
A |
9,077 |
— |
— |
507,160
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2019 |
HBANP
|
A |
2,464 |
$14.00 |
$34,496 |
17,512
Indirect
|
+16.37%
|
Acquired |
16.9%
(price as of 2026-08-20)
|
| Jan. 28, 2019 |
HBANP
|
A |
2,265 |
$13.47 |
$30,510 |
15,048
Indirect
|
+17.72%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| Oct. 25, 2018 |
HBANP
|
A |
1,969 |
$13.46 |
$26,503 |
12,783
Indirect
|
+18.21%
|
Acquired |
21.6%
(price as of 2026-08-20)
|
| July 27, 2018 |
HBANP
|
A |
1,134 |
$15.43 |
$17,498 |
10,814
Indirect
|
+11.71%
|
Acquired |
6.1%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
100 |
$15.07 |
$1,507 |
559,983
Direct
|
-0.02%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
100 |
$15.07 |
$1,507 |
559,883
Direct
|
-0.02%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
300 |
$15.06 |
$4,518 |
559,583
Direct
|
-0.05%
|
Disposed |
8.7%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
500 |
$15.06 |
$7,530 |
559,083
Direct
|
-0.09%
|
Disposed |
8.7%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
1,900 |
$15.06 |
$28,614 |
557,183
Direct
|
-0.34%
|
Disposed |
8.7%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
3,000 |
$15.06 |
$45,180 |
554,183
Direct
|
-0.54%
|
Disposed |
8.7%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
3,562 |
$15.05 |
$53,608 |
550,621
Direct
|
-0.64%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
19,762 |
$15.08 |
$298,011 |
530,859
Direct
|
-3.59%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| May 24, 2018 |
HBANP
|
S |
32,776 |
$15.06 |
$493,607 |
498,083
Direct
|
-6.17%
|
Disposed |
8.7%
(price as of 2026-08-20)
|
| May 1, 2018 |
HBANP
|
A |
7,089 |
— |
— |
560,083
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2018 |
HBANP
|
A |
1,882 |
$15.14 |
$28,493 |
9,680
Indirect
|
+24.13%
|
Acquired |
8.1%
(price as of 2026-08-20)
|
| Jan. 25, 2018 |
HBANP
|
A |
1,579 |
$16.15 |
$25,501 |
7,798
Indirect
|
+25.39%
|
Acquired |
1.4%
(price as of 2026-08-20)
|
| Oct. 27, 2017 |
HBANP
|
A |
2,608 |
$14.00 |
$36,512 |
6,219
Indirect
|
+72.22%
|
Acquired |
16.9%
(price as of 2026-08-20)
|
| July 26, 2017 |
HBANP
|
A |
1,772 |
$13.26 |
$23,497 |
3,611
Indirect
|
+96.36%
|
Acquired |
23.5%
(price as of 2026-08-20)
|
| May 1, 2017 |
HBANP
|
A |
8,021 |
— |
— |
552,994
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2017 |
HBANP
|
A |
1,839 |
$13.05 |
$23,999 |
1,839
Indirect
|
—
|
Acquired |
25.4%
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
HBANP
|
A |
1,305 |
$13.79 |
$17,996 |
193,566
Indirect
|
+0.68%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Oct. 28, 2016 |
HBANP
|
A |
2,521 |
$10.71 |
$27,000 |
192,261
Indirect
|
+1.33%
|
Acquired |
52.8%
(price as of 2026-08-20)
|
| July 27, 2016 |
HBANP
|
A |
3,992 |
$9.50 |
$37,924 |
189,740
Indirect
|
+2.15%
|
Acquired |
72.3%
(price as of 2026-08-20)
|
| May 1, 2016 |
HBANP
|
A |
10,437 |
— |
— |
544,973
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2016 |
HBANP
|
A |
3,598 |
$10.28 |
$36,987 |
185,748
Indirect
|
+1.98%
|
Acquired |
59.2%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
HBANP
|
A |
3,494 |
$8.59 |
$30,013 |
182,150
Indirect
|
+1.96%
|
Acquired |
90.6%
(price as of 2026-08-20)
|
| Dec. 3, 2015 |
HBANP
|
G |
1,294 |
— |
— |
534,536
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 4, 2015 |
HBANP
|
A |
3,047 |
$11.16 |
$34,005 |
178,656
Indirect
|
+1.74%
|
Acquired |
46.7%
(price as of 2026-08-20)
|
| July 27, 2015 |
HBANP
|
A |
2,169 |
$11.68 |
$25,334 |
175,609
Indirect
|
+1.25%
|
Acquired |
40.2%
(price as of 2026-08-20)
|
| May 1, 2015 |
HBANP
|
A |
9,641 |
— |
— |
535,830
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2015 |
HBANP
|
A |
3,758 |
$10.91 |
$41,000 |
172,534
Indirect
|
+2.23%
|
Acquired |
50.0%
(price as of 2026-08-20)
|
| Jan. 26, 2015 |
HBANP
|
A |
4,859 |
$10.08 |
$48,979 |
153,193
Indirect
|
+3.28%
|
Acquired |
62.4%
(price as of 2026-08-20)
|
| Oct. 21, 2014 |
HBANP
|
A |
3,054 |
$9.22 |
$28,158 |
148,334
Indirect
|
+2.10%
|
Acquired |
77.5%
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
HBANP
|
A |
3,187 |
$9.73 |
$31,010 |
145,280
Indirect
|
+2.24%
|
Acquired |
68.2%
(price as of 2026-08-20)
|
| May 1, 2014 |
HBANP
|
A |
11,563 |
— |
— |
526,189
Direct
|
+2.25%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2014 |
HBANP
|
A |
3,202 |
$9.37 |
$30,003 |
142,093
Indirect
|
+2.31%
|
Acquired |
74.7%
(price as of 2026-08-20)
|
| April 24, 2014 |
HBANP
|
P |
2,760 |
$9.40 |
$25,944 |
514,626
Direct
|
+0.54%
|
Acquired |
74.1%
(price as of 2026-08-20)
|
| Jan. 21, 2014 |
HBANP
|
A |
3,141 |
$9.87 |
$31,002 |
138,891
Indirect
|
+2.31%
|
Acquired |
65.9%
(price as of 2026-08-20)
|
| Oct. 21, 2013 |
HBANP
|
A |
2,797 |
$8.94 |
$25,005 |
135,750
Indirect
|
+2.10%
|
Acquired |
83.1%
(price as of 2026-08-20)
|
| July 22, 2013 |
HBANP
|
A |
4,228 |
$8.51 |
$35,980 |
132,953
Indirect
|
+3.28%
|
Acquired |
92.4%
(price as of 2026-08-20)
|
| May 1, 2013 |
HBANP
|
A |
10,269 |
— |
— |
511,866
Direct
|
+2.05%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2013 |
HBANP
|
P |
4,740 |
$6.95 |
$32,943 |
501,597
Direct
|
+0.95%
|
Acquired |
135.5%
(price as of 2026-08-20)
|
| April 19, 2013 |
HBANP
|
A |
4,758 |
$6.94 |
$33,021 |
128,725
Indirect
|
+3.84%
|
Acquired |
135.9%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HBANP
|
P |
550 |
$7.15 |
$3,932 |
496,247
Direct
|
+0.11%
|
Acquired |
129.0%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HBANP
|
P |
500 |
$7.14 |
$3,570 |
496,747
Direct
|
+0.10%
|
Acquired |
129.3%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HBANP
|
P |
100 |
$7.15 |
$715 |
496,847
Direct
|
+0.02%
|
Acquired |
129.0%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
HBANP
|
P |
10 |
$7.15 |
$72 |
496,857
Direct
|
0.00%
|
Acquired |
129.0%
(price as of 2026-08-20)
|
| Jan. 22, 2013 |
HBANP
|
A |
4,529 |
$7.06 |
$31,975 |
123,967
Indirect
|
+3.79%
|
Acquired |
131.9%
(price as of 2026-08-20)
|