# EDGAR Filing Document

**Accession Number:** 0000809586
**File Stem:** 0001104659-25-074928
**Filing Date:** 2025-8
**Character Count:** 2328437
**Document Hash:** 9b5d9aa5c2195239468b3a7845f7e220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-074928.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001104659-25-074928

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HEARTLAND GROUP INC
- **CENTRAL INDEX KEY:** 0000809586

**ORGANIZATION NAME:**
- **EIN:** 391572323
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04982
- **FILM NUMBER:** 251191405

**BUSINESS ADDRESS:**
- **STREET 1:** 790 N. WATER STREET
- **STREET 2:** SUITE 1200
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4149778748

**MAIL ADDRESS:**
- **STREET 1:** 790 N. WATER STREET
- **STREET 2:** SUITE 1200
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0000809586

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** HEARTLAND GROUP INC

**Address:** 790 North Water Street Suite 1200, Milwaukee, WI 53202

**Telephone number:** 414-347-7777

**Name of agent for service:** Vinita Paul

**Agent Address:** 790 North Water Street Suite 1200, Milwaukee, WI 53202

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-4982

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300TJI5TPMVIHYH92

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                 | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED    |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO                   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Election of Class II Directors: Wendy Beck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Election of Class II Directors: Theresa Palermo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Election of Class II Directors: Monique Picou                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Approval, on a non-binding advisory basis, of the fiscal 2024 compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Approval of an amendment of the Company's Amended and Restated Certificate of Incorporation to remove the supermajority voting requirements for stockholders to amend the Company's Amended and Restated Bylaws and certain provisions of the Company's Amended and Restated Certificate of Incorporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES         |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Approval of an amendment of the Company's Amended and Restated Certificate of Incorporation to declassify the Board and phase-in annual director elections by 2028.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Academy Sports and Outdoors, Inc.              | 00402L107 | 06/05/2025     | Approval of an amendment of the Company's Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |         125000 |                0 | AGAINST      |                                   125000 | AGAINST                     | Heartland Value Fund         |
| Accuray Incorporated                           | 004397105 | 11/21/2024     | Election of Directors: James M. Hindman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        1700000 |                0 | FOR          |                                  1700000 | FOR                         | Heartland Value Fund         |
| Accuray Incorporated                           | 004397105 | 11/21/2024     | Election of Directors: Suzanne Winter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1700000 |                0 | FOR          |                                  1700000 | FOR                         | Heartland Value Fund         |
| Accuray Incorporated                           | 004397105 | 11/21/2024     | To approve an amendment to our 2016 Equity Incentive Plan to increase the number of shares of common stock reserved for issuance under such plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |        1700000 |                0 | FOR          |                                  1700000 | FOR                         | Heartland Value Fund         |
| Accuray Incorporated                           | 004397105 | 11/21/2024     | To approve an amendment to our 2007 Employee Stock Purchase Plan to increase the number of shares of common stock reserved for issuance under such plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |        1700000 |                0 | AGAINST      |                                  1700000 | AGAINST                     | Heartland Value Fund         |
| Accuray Incorporated                           | 004397105 | 11/21/2024     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |        1700000 |                0 | FOR          |                                  1700000 | FOR                         | Heartland Value Fund         |
| Accuray Incorporated                           | 004397105 | 11/21/2024     | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |        1700000 |                0 | FOR          |                                  1700000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Patricia M. Bedient                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect James A. Beer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Raymond L. Conner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Daniel K. Elwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Kathleen T. Hogan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Adrienne R. Lofton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Benito Minicucci                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Helvi K. Sandvik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Peter A. Shimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Elect Eric K. Yeaman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Approval (on an advisory basis) the compensation of the Company s Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Approval of amendments to the Company's Amended and Restated Certificate of Incorporation (Certificate of Incorporation) to comply with foreign ownership limitations imposed by federal law on U.S. air carriers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Approval of amendments to the Certificate of Incorporation to provide for exculpation of certain officers and remove obsolete provisions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          60000 |                0 | AGAINST      |                                    60000 | AGAINST                     | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Approval of amendments to the Company's 2016 Performance Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | Approval of amendments to the Company's Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |          60000 |                0 | FOR          |                                    60000 | FOR                         | Heartland Value Fund         |
| Alaska Air Group, Inc.                         | 011659109 | 05/08/2025     | A stockholder proposal to amend the Company's clawback policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          60000 |                0 | AGAINST      |                                    60000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Election of Directors: Shelee M. T. Kimura                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Election of Directors: Diana M. Laing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Election of Directors: John T. Leong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Election of Directors: Lance K. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Election of Directors: Douglas M. Pasquale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Election of Directors: Eric K. Yeaman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Approve the advisory resolution relating to executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Approve the advisory vote on the frequency of the future advisory votes on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         350000 |                0 | 1 YEAR       |                                   350000 | FOR                         | Heartland Value Fund         |
| Alexander  Baldwin, Inc.                       | 014491104 | 04/22/2025     | Ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the corporation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Mary Anne Bueschkens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Sean Donnelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Michael D. Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect James C. Gouin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Andy Harshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Ave G. Lethbridge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Sanjay Nakra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Eric S. Rosenfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect Gale Rubenstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Elect David D. Sgro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 09/24/2024     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Mary Anne Bueschkens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Sean Donnelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Michael D. Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect James C. Gouin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Andy Harshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Sanjay Nakra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Melinda J. Newman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Eric S. Rosenfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect Gale Rubenstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Elect David D. Sgro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Algoma Steel Group Inc.                        | 015658107 | 06/24/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Election of Directors: Mr. John P. Albright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Election of Directors: Ms. Rachel Elias Wein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Election of Directors: Mr. M. Carson Good                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Election of Directors: Mr. Andrew C. Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Election of Directors: Ms. Brenna A. Wadleigh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Advisory vote on frequency of advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         422980 |                0 | 1 YEAR       |                                   422980 | FOR                         | Heartland Value Fund         |
| Alpine Income Property Trust, Inc.             | 02083X103 | 05/21/2025     | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for fiscal year 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         422980 |                0 | FOR          |                                   422980 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect R. Jay Gerken                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Judith P. Greffin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Michael J. Haddad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Andrew J. Harmening                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Robert A. Jeffe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Rodney Jones-Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Eileen A. Kamerick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Gale E. Klappa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Kristen M. Ludgate                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Cory L. Nettles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Owen J. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Karen T. van Lith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect John B. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Approval Of The Associated Banc-Corp 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Advisory Approval Of Associated Banc-Corp's Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | The Ratification Of The Selection Of KPMG LLP, As The Independent Registered Public Accounting Firm For Associated Banc-Corp For The Year Ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Astec Industries, Inc.                         | 046224101 | 04/25/2025     | Elect Tracey H. Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Fund         |
| Astec Industries, Inc.                         | 046224101 | 04/25/2025     | Elect Mary L. Howell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         175000 |                0 | WITHHOLD     |                                   175000 | AGAINST                     | Heartland Value Fund         |
| Astec Industries, Inc.                         | 046224101 | 04/25/2025     | Elect Linda I. Knoll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Fund         |
| Astec Industries, Inc.                         | 046224101 | 04/25/2025     | to approve, on a non-binding, advisory basis, the compensation of our named executive officers (Proposal No. 2);                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Fund         |
| Astec Industries, Inc.                         | 046224101 | 04/25/2025     | to ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the calendar year 2025 (Proposal No. 3);                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Fund         |
| Astec Industries, Inc.                         | 046224101 | 04/25/2025     | to approve the Astec Industries, Inc. 2025 Equity Incentive Plan (Proposal No. 4); and                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Fund         |
| AudioCodes Ltd.                                | M15342104 | 09/17/2024     | To reelect Mr. Doron Nevo as a Class III Director to serve for an additional term of three years.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         700000 |                0 | AGAINST      |                                   700000 | AGAINST                     | Heartland Value Fund         |
| AudioCodes Ltd.                                | M15342104 | 09/17/2024     | To reelect Mr. Shabtai Adlersberg as a Class III Director to serve for an additional term of three years.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| AudioCodes Ltd.                                | M15342104 | 09/17/2024     | To reelect Mr. Stanley Stern as a Class III Director to serve for an additional term of three years.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| AudioCodes Ltd.                                | M15342104 | 09/17/2024     | To approve an increase in the Company's authorized share capital and a related amendment to the Company's Articles of Association.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |         700000 |                0 | AGAINST      |                                   700000 | AGAINST                     | Heartland Value Fund         |
| AudioCodes Ltd.                                | M15342104 | 09/17/2024     | To ratify the appointment of Kost, Forer, Gabbay  Kasierer, a member of Ernst  Young Global, as the Company's independent auditors for the year ending December 31, 2024 and to authorize the Board of Directors (or the audit committee of the Board of Directors, if so authorized by the Board of Directors) to determine the auditors compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Thomas J. Carley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Joseph S. Clabby                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Thomas B. Cusick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Mark S. Finn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Gary E. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Anthony Meeker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Carla A. Moradi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Alexandra Morehouse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Election of Directors: Vincent P. Price                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Barrett Business Services, Inc.                | 068463108 | 06/02/2025     | Ratification of selection of Deloitte and Touche LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: David W. Scheible                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Douglas M. Britt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Glynis A. Bryan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Anne De Greef-Safft                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Robert K. Gifford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Kenneth T. Lamneck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Lynn A. Wentworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To elect eight directors to serve on the Board of Directors until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Jeffrey W. Benck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To provide an advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| Benchmark Electronics, Inc.                    | 08160H101 | 05/14/2025     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          91227 |                0 | FOR          |                                    91227 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect William A. Halter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect Bryan H. Held                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect W. Daniel Hughes Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect Jane Marshall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect Teresa Neto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect Daniel M. Oberste                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Elect Graham D. Senst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| BSR Real Estate Investment Trust               |  | 05/08/2025     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Canadian Western Bank                          |  | 09/03/2024     | National Bank Transaction                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS              |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Douglas G. Bergeron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Lisa P. Baird                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Director: Ian Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         700000 |                0 | AGAINST      |                                   700000 | AGAINST                     | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Jacob Lamm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Michael K. Passilla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         700000 |                0 | AGAINST      |                                   700000 | AGAINST                     | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Ellen Richey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Anne M. Smalling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Ravi Venkatesan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Election of Directors: Shannon S. Warren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Cantaloupe, Inc.                               | 138103106 | 11/20/2024     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Robert Antoine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Thomas A. Barron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: William F. Butler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Stanley W. Connally Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         550000 |                0 | AGAINST      |                                   550000 | AGAINST                     | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Marshall M. Criser III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Kimberley A. Crowell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Bonnie J. Davenport                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: William Eric Grant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: Laura L. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         550000 |                0 | AGAINST      |                                   550000 | AGAINST                     | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: John G. Sample, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below: William G. Smith, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | Election of Directors: To elect as directors the nominees listed below:Ashbel C. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Capital City Bank Group, Inc.                  | 139674105 | 04/22/2025     | To Ratify The Appointment Of Forvis Mazars, LLP As Our Independent Registered Certified Public Accounting Firm For The Current Fiscal Year Ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         550000 |                0 | FOR          |                                   550000 | FOR                         | Heartland Value Fund         |
| Carriage Services, Inc.                        | 143905107 | 05/13/2025     | Elect Chad Fargason                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         219441 |                0 | FOR          |                                   219441 | FOR                         | Heartland Value Fund         |
| Carriage Services, Inc.                        | 143905107 | 05/13/2025     | Elect Carlos R. Quezada                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         219441 |                0 | FOR          |                                   219441 | FOR                         | Heartland Value Fund         |
| Carriage Services, Inc.                        | 143905107 | 05/13/2025     | Elect Edmondo Robinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         219441 |                0 | FOR          |                                   219441 | FOR                         | Heartland Value Fund         |
| Carriage Services, Inc.                        | 143905107 | 05/13/2025     | To approve on an advisory basis our 2024 Named Executive Officers' compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         219441 |                0 | FOR          |                                   219441 | FOR                         | Heartland Value Fund         |
| Carriage Services, Inc.                        | 143905107 | 05/13/2025     | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ended 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         219441 |                0 | FOR          |                                   219441 | FOR                         | Heartland Value Fund         |
| Cass Information Systems, Inc.                 | 14808P109 | 04/15/2025     | Election of Directors: Ralph W. Clermont                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         345682 |                0 | FOR          |                                   345682 | FOR                         | Heartland Value Fund         |
| Cass Information Systems, Inc.                 | 14808P109 | 04/15/2025     | Election of Directors: Wendy J. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         345682 |                0 | FOR          |                                   345682 | FOR                         | Heartland Value Fund         |
| Cass Information Systems, Inc.                 | 14808P109 | 04/15/2025     | Election of Directors: James J. Lindemann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         345682 |                0 | FOR          |                                   345682 | FOR                         | Heartland Value Fund         |
| Cass Information Systems, Inc.                 | 14808P109 | 04/15/2025     | Election of Directors: Sally H. Roth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         345682 |                0 | FOR          |                                   345682 | FOR                         | Heartland Value Fund         |
| Cass Information Systems, Inc.                 | 14808P109 | 04/15/2025     | To approve the advisory resolution on executive compensation:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         345682 |                0 | FOR          |                                   345682 | FOR                         | Heartland Value Fund         |
| Cass Information Systems, Inc.                 | 14808P109 | 04/15/2025     | To ratify the appointment of KPMG LLP as the independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         345682 |                0 | FOR          |                                   345682 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Karen David-Green                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Wendy Kei                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Nancy Lipson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Craig MacDougall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Michael S. Parrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Jacques Perron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Paul Tomory                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Elect Paul N. Wright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centerra Gold Inc.                             | 152006102 | 05/06/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |        1800000 |                0 | FOR          |                                  1800000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect Mikel H. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect Kirkland H. Donald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect Tina W. Jonas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect William J. Madia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect Stephanie O'Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect Ray Rothrock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | Elect Amir V. Vexler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | To hold an advisory vote to approve the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Centrus Energy Corp.                           | 15643U104 | 06/20/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Dale Francescon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Robert J. Francescon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Patricia L. Arvielo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: John P. Box                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Keith R. Guericke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: James M. Lippman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Elisa Zuniga Ramirez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | To approve, on an advisory basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Jillian C. Evanko                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Andrew R. Cichocki                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Paula M. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Linda A. Harty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Paul E. Mahoney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: David M. Sagehorn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Spencer S. Stiles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To elect eight directors for a term of one year: Roger A. Strauch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To ratify the selection of Deloitte  Touche LLP, an independent registered public accounting firm, to examine the financial statements of the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Chart Industries, Inc.                         | 16115Q308 | 05/20/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Franklin H. Farris, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Mark A. Gooch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Eugenia Crittenden Luallen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Ina Michelle Matthews                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect James E. McGhee II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         150000 |                0 | WITHHOLD     |                                   150000 | AGAINST                     | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Franky Minnifield                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Jefferson F. Sandlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Anthony W. St. Charles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Chad C. Street                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Elect Lillian Webb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Proposal to consider and approve the proposed Amended and Restated 2025 Stock Ownership Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Proposal to ratify and approve the appointment of BDO USA, P.C. as Community Trust Bancorp, Inc.'s Independent Registered Public Accounting Firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Community Trust Bancorp, Inc.                  | 204149108 | 04/22/2025     | Proposal to approve the advisory (nonbinding) resolution relating to executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Linda Beidler-D'Aguilar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Brian E. Butler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Carson K. Ebanks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Clarence B. Flowers, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Frederick W. McTaggart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Wilmer F. Pergande                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Leonard J. Sokolow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | WITHHOLD     |                                   200000 | AGAINST                     | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | Elect Raymond Whittaker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | An advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Consolidated Water Co. Ltd.                    | G23773107 | 05/27/2025     | The ratification of the selection of CBIZ CPAs P.C. as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025, at the remuneration to be determined by the Audit Committee of the Board of Directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Custom Truck One Source, Inc.                  | 23204X103 | 06/12/2025     | Elect Fred Ross                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |        1200000 |                0 | FOR          |                                  1200000 | FOR                         | Heartland Value Fund         |
| Custom Truck One Source, Inc.                  | 23204X103 | 06/12/2025     | Elect Georgia R. Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        1200000 |                0 | FOR          |                                  1200000 | FOR                         | Heartland Value Fund         |
| Custom Truck One Source, Inc.                  | 23204X103 | 06/12/2025     | Elect Mary M. Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1200000 |                0 | FOR          |                                  1200000 | FOR                         | Heartland Value Fund         |
| Custom Truck One Source, Inc.                  | 23204X103 | 06/12/2025     | Elect Ryan McMonagle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        1200000 |                0 | FOR          |                                  1200000 | FOR                         | Heartland Value Fund         |
| Custom Truck One Source, Inc.                  | 23204X103 | 06/12/2025     | To ratify the appointment of Ernst  Young LLP as the company's independent registered public accounting firm for its fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |        1200000 |                0 | FOR          |                                  1200000 | FOR                         | Heartland Value Fund         |
| Customers Bancorp, Inc.                        | 23204G100 | 05/27/2025     | Election of Directors: Andrea R. Allon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Customers Bancorp, Inc.                        | 23204G100 | 05/27/2025     | Election of Directors: Bernard B. Banks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Customers Bancorp, Inc.                        | 23204G100 | 05/27/2025     | Election of Directors: Daniel K. Rothermel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Customers Bancorp, Inc.                        | 23204G100 | 05/27/2025     | To ratify the appointment of Deloitte  Touche LLP as independent registered public accounting firm of the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Customers Bancorp, Inc.                        | 23204G100 | 05/27/2025     | To approve a non-binding advisory resolution on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Michael J. Barber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Simon D. Campion                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Willie A. Deese                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Brian T. Gladden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Betsy D. Holden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Clyde R. Hosein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Gregory T. Lucier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Jonathan J. Mazelsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Daniel T. Scavilla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Leslie F. Varon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Election of Directors: Janet S. Vergis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accountants for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Approval, by non-binding vote, of the Company's executive compensation for 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DENTSPLY SIRONA Inc.                           | 24906P109 | 05/21/2025     | Approval of Amendment No. 1 to the 2024 Omnibus Incentive Plan to increase the number of shares of the Company's Common Stock issuable under such Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |         800000 |                0 | FOR          |                                   800000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Richard Alario                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Terry Bonno                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: David Cherechinsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Galen Cobb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Paul Coppinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Karen David-Green                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Rodney Eads                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | Election of Directors to hold office for one-year term: Sonya Reed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | To consider and act upon a proposal to ratify the appointment of Ernst  Young LLP as independent auditors of the Company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| DNOW Inc.                                      | 67011P100 | 05/21/2025     | To consider and act upon an advisory proposal to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect Hussein Barma                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect Carissa Browning                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect George Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect Teresa Conway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect Judith Mosely                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect Steven Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect Stephen Walker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Elect John Webster                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Appointment of Auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Authority to Set Auditor's Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Amendment to the Stock Option Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Amendment to the Performance Share Unit Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Eldorado Gold Corporation                      | 284902509 | 06/03/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         600000 |                0 | FOR          |                                   600000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Michael P. Monaco                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: William C. Goings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Ashwini (Ash) Gupta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Wendy G. Hannam                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Jeffrey A. Hilzinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Angela A. Knight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Laura Newman Olle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Richard P. Stovsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Election of Directors: Ashish Masih                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Non-binding advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Encore Capital Group, Inc.                     | 292554102 | 06/06/2025     | Ratification of the appointment of BDO USA, P.C. as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Frank G. D Angelo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Morgan M. Schuessler, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Kelly Barrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Olga Botero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Virginia Gambale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Jorge A. Junquera                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Ivan Pagan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Aldo J. Polak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Alan H. Schumacher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Election of Directors: Brian J. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| EVERTEC, Inc.                                  | 30040P103 | 05/22/2025     | Ratification of appointment of Deloitte  Touche LLP as the Company s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         110000 |                0 | FOR          |                                   110000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect Aasif M. Bade                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect David B. Becker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect Justin P. Christian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect Ann Colussi Dee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect Joseph A. Fenech                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect John K. Keach, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect Michele Raines                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | Elect Jean L. Wojtowicz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | To approve, in an advisory (non-binding) vote, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | AGAINST      |                                   200000 | AGAINST                     | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | To approve, in an advisory (non-binding) vote, whether to conduct future advisory votes to approve executive compensation every one, two or three years.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | 1 YEAR       |                                   200000 | FOR                         | Heartland Value Fund         |
| First Internet Bancorp                         | 320557101 | 05/19/2025     | To ratify the appointment of Forvis Mazars, LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Election of Directors: Kellie L. Fischer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Election of Directors: Samuel R. Fuller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Election of Directors: Lisa H. Jamieson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Election of Directors: Elizabeth (Betsy) Parmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Election of Directors: George W. Seagraves, II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Election of Directors: Donald J. Tomnitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Approval of the advisory resolution on Forestar's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Approve an Amendment to the Company's Second Amended and Restated Certificate of Incorporation to Modify Transaction Approval Thresholds.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Forestar Group Inc.                            | 346232101 | 01/20/2025     | Ratification of the Audit Committee's appointment of Ernst  Young LLP as Forestar's independent registered public accounting firm for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Joseph S. Cantie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Fredrik Eliasson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: James W. Ireland, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Ivo Jurek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Stephanie K. Mains                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Wilson S. Neely                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Neil P. Simpkins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Alicia L. Tillman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Molly P. Zhang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Approve, on an advisory basis, the frequency of future advisory votes to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | 1 YEAR       |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To approve, on an advisory basis, the Directors' Remuneration Report in accordance with the requirements of the U.K. Companies Act 2006.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To approve the Directors' Remuneration Policy in accordance with the requirements of the U.K. Companies Act 2006.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending January 3, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To re-appoint Deloitte LLP as the Company's U.K. statutory auditor under the U.K. Companies Act 2006.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To authorize the Audit Committee of the Board of Directors to determine the remuneration of Deloitte LLP as the Company's U.K. statutory auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To authorize the board of Directors to allot equity securities in the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | As a special resolution: Subject to the passing of proposal 9, to authorize the board of Directors'to allot equity securities without pre-emptive rights.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect David C. Boyles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Robert A. Cashell, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Randall M. Chesler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Jesus T. Espinoza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Annie M. Goodwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Kristen L. Heck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Michael B. Hormaechea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Craig A. Langel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Douglas J. McBride                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Beth Noymer Levine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | To approve the Glacier Bancorp, Inc. 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | To ratify the appointment of Forvis Mazars, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Robert E. Abernathy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Diane M. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Michael J. Coyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Charles J. Dockendorff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Lloyd E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Mark W. Kroll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Claire Pomeroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Christopher A. Simon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Ellen M. Zane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Harvard Bioscience, Inc.                       | 416906105 | 06/02/2025     | Election of Director: James W. Green                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         937144 |                0 | FOR          |                                   937144 | FOR                         | Heartland Value Fund         |
| Harvard Bioscience, Inc.                       | 416906105 | 06/02/2025     | To ratify the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         937144 |                0 | FOR          |                                   937144 | FOR                         | Heartland Value Fund         |
| Harvard Bioscience, Inc.                       | 416906105 | 06/02/2025     | Approval, by a non-binding advisory vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         937144 |                0 | FOR          |                                   937144 | FOR                         | Heartland Value Fund         |
| Harvard Bioscience, Inc.                       | 416906105 | 06/02/2025     | Approval of the Harvard Bioscience, Inc. Amended and Restated 2021 Incentive Plan to increase the number of authorized shares of Common Stock available for issuance thereunder.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         937144 |                0 | FOR          |                                   937144 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Diane S. Casey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Daniela Castagnino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Laura Grant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: John J. McFadden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Dino D. Ottaviano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Kurt Simmons Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Jude Visconto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Theodore Wahl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | Election of Directors: Thomas G. Whalen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | To consider an advisory vote on a non-binding resolution to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Healthcare Services Group, Inc.                | 421906108 | 05/27/2025     | To approve and ratify Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Brian S. Charneski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Trevor D. Dryer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Kimberly T. Ellwanger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Gail B. Giacobbe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Jeffrey S. Lyon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Frederick B. Rivera                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Karen R. Saunders                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Brian L. Vance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Election as directors of the nominees listed below for a one-year term: Ann Watson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | Advisory (non-binding) approval of the compensation paid to named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Heritage Financial Corporation                 | 42722X106 | 05/05/2025     | The ratification of the appointment of Crowe LLP as Heritage's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Thomas C. Gentile III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Jeffrey C. Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: James J. Cannon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Cynthia M. Egnotovich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         125000 |                0 | AGAINST      |                                   125000 | AGAINST                     | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Guy C. Hachey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Dr. Patricia A. Hubbard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: David H. Li                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Nick L. Stanage                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Catherine A. Suever                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Advisory non-binding vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Ratification of the appointment of Ernst  Young LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Amendment and Restatement of the Company's 2016 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | Elect Mimi Drake                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | Elect Jeffrey E. Eberwein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | Elect Connia Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | Elect Robert G. Pearse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | To approve, by advisory vote, the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | To adopt and approve an amendment to our Amended and Restated Certificate of Incorporation designed to protect the tax benefits of our net operating losses.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | To approve amendments to the Company's Rights Agreement to extend its term through October 15, 2027.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES         |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| Hudson Global, Inc.                            | 443787205 | 07/31/2024     | To ratify the appointment of Wolf  Company, P.C. as independent registered public accounting firm to audit the Company's financial statements for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         252700 |                0 | FOR          |                                   252700 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect Gregory S. Daily                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect Clay M. Whitson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect Elizabeth Seigenthaler Courtney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         700000 |                0 | WITHHOLD     |                                   700000 | AGAINST                     | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect John C. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect Burton Harvey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect Timothy McKenna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect David Morgan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect David M. Wilds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | Elect Decosta E. Jenkins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | To Ratify The Appointment Of Deloitte  Touche LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| i3 Verticals, Inc.                             | 46571Y107 | 02/25/2025     | To Consider And Act Upon A Non-Binding, Advisory Vote To Approve The Compensation Of The Company's Named Executive Officers As Disclosed In The Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: Kenneth D. Eichenbaum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: Paul A. Gendron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: Ronald Hundzinski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: Beverly A. Huss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: Carrie A. Lachance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: Scott A. Shuda                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Election of Directors: John J. Sviokla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Approval, on advisory basis, of the Company's Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Approval of an amendment increasing the number of shares reserved under the InfuSystem Holdings, Inc. 2021 Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Approval to amend the Company's Amended and Restated Certificate of Incorporation to remove blank check company business combination provisions                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Approval to amend the Company's Amended and Restated Certificate of Incorporation to provide an exclusive forum provision                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |         500000 |                0 | AGAINST      |                                   500000 | AGAINST                     | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Approval to amend the Company's Amended and Restated Certificate of Incorporation to reflect new Delaware law provisions regarding officer exculpation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         500000 |                0 | AGAINST      |                                   500000 | AGAINST                     | Heartland Value Fund         |
| InfuSystem Holdings, Inc.                      | 45685K102 | 05/15/2025     | Ratification of the appointment of Deloitte  Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Sheila Antrum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Pamela G. Bailey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Cheryl C. Capps                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Joseph W. Dziedzic                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: James F. Hinrichs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Jean Hobby                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Alvin (Tyrone) Jeffers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: M. Craig Maxwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Filippo Passerini                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | Election of Directors for a one-year term or until their successors have been duly elected and qualified: Donald J. Spence                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | To ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Integer Holdings Corporation                   | 45826H109 | 05/21/2025     | To approve an amendment to the Company's Restated Certificate of Incorporation to include an officer exculpation provision.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |          40000 |                0 | AGAINST      |                                    40000 | AGAINST                     | Heartland Value Fund         |
| International General Insurance Holdings Ltd.  | G4809J106 | 08/22/2024     | Election of two Class I Directors to hold office until the 2027 Annual General Meeting or until their respective successors have been elected or appointed or their respective offices are otherwise vacated in accordance with the Amended and Restated Bye-laws of the Company: David King                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         525000 |                0 | WITHHOLD     |                                   525000 | AGAINST                     | Heartland Value Fund         |
| International General Insurance Holdings Ltd.  | G4809J106 | 08/22/2024     | Election of two Class I Directors to hold office until the 2027 Annual General Meeting or until their respective successors have been elected or appointed or their respective offices are otherwise vacated in accordance with the Amended and Restated Bye-laws of the Company: David Anthony                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         525000 |                0 | FOR          |                                   525000 | FOR                         | Heartland Value Fund         |
| International General Insurance Holdings Ltd.  | G4809J106 | 08/22/2024     | Proposal to approve the re-appointment of Ernst  Young LLP, an independent registered public accounting firm, to act as the Company s independent auditor for the fiscal year ending December 31, 2024 and the authorization for the Board of Directors, acting through the Audit Committee, to fix the remuneration of the independent auditor for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         525000 |                0 | FOR          |                                   525000 | FOR                         | Heartland Value Fund         |
| Knife River Corporation                        | 498894104 | 05/22/2025     | Election of Class II Directors: Patricia Chiodo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          45000 |                0 | FOR          |                                    45000 | FOR                         | Heartland Value Fund         |
| Knife River Corporation                        | 498894104 | 05/22/2025     | Election of Class II Directors: Patricia L. Moss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          45000 |                0 | FOR          |                                    45000 | FOR                         | Heartland Value Fund         |
| Knife River Corporation                        | 498894104 | 05/22/2025     | Election of Class II Directors: William J. Sandbrook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          45000 |                0 | FOR          |                                    45000 | FOR                         | Heartland Value Fund         |
| Knife River Corporation                        | 498894104 | 05/22/2025     | Advisory vote to approve the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          45000 |                0 | FOR          |                                    45000 | FOR                         | Heartland Value Fund         |
| Knife River Corporation                        | 498894104 | 05/22/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          45000 |                0 | FOR          |                                    45000 | FOR                         | Heartland Value Fund         |
| Knife River Corporation                        | 498894104 | 05/22/2025     | Amendment and restatement of the Company's Amended and Restated Certificate of Incorporation to eliminate the Supermajority Voting Requirements.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |          45000 |                0 | FOR          |                                    45000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Elect Linda S. Hasenfratz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Elect Jim Jarrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Elect Mark Stoddart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Elect Lisa Forwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Elect Terry Reidel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Elect Dennis Grimm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Linamar Corporation                            |  | 05/15/2025     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         140000 |                0 | FOR          |                                   140000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect John A. Bartholdson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect James J. Burke, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Anna Escobedo Cabral                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Kevin M. Carney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Marta Newhart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Michael A. Plater                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Felicia J. Pryor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Carlton E. Rose                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Scott M. Shaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Elect Sylvia J. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Approval, on a non-binding, advisory basis, of the compensation of named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Lincoln Educational Services Corporation       | 533535100 | 05/08/2025     | Ratification of the appointment of Deloitte  Touche LLP to serve as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |        1300000 |                0 | FOR          |                                  1300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: Christopher G. Stavros                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: Dan F. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: Arcilia C. Acosta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: Edward P. Djerejian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: David M. Khani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: James R. Larson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: R. Lewis Ropp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Election of Directors: Shandell M. Szabo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Approval of the advisory, non-binding resolution regarding the compensation of our named executive officers for 2024 ("say-on-pay vote")                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Advisory, non-binding resolution regarding the frequency of future say-on-pay votes ("say-on-frequency")                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | 1 YEAR       |                                   300000 | FOR                         | Heartland Value Fund         |
| Magnolia Oil  Gas Corporation                  | 559663109 | 05/07/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the 2025 fiscal year                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Caroline Donally                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Louis-Pierre Gignac                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Kim Keating                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Robert Krcmarov                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Juliana L. Lam                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Denis Larocque                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Janice G. Rennie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Sybil E. Veenman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Elect Jo Mark Zurel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Major Drilling Group International Inc.        |  | 09/05/2024     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |        1000000 |                0 | FOR          |                                  1000000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Alfred D'Agostino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Lynn Blake                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Steven Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Meghan Henson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Dean Janeway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         950000 |                0 | WITHHOLD     |                                   950000 | AGAINST                     | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Adam L. Michaels                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Shirley Romig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | Election of eight (8) Directors to to hold office for a one-year term and until their respective successors are duly elected and qualified. The nominees are: Thomas Toto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | To ratify the appointment of Rosenberg Rich Baker Berman and Company, Certified Public Accountants, as the Company's independent registered public accounting firm for the fiscal year ending January 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | To hold an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         950000 |                0 | FOR          |                                   950000 | FOR                         | Heartland Value Fund         |
| Mama's Creations, Inc.                         | 56146T103 | 07/03/2024     | To hold an advisory vote on the frequency of future advisory votes to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         950000 |                0 | 1 YEAR       |                                   950000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Randolph L. Marten                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Larry B. Hagness                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Jerry M. Bauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Robert L. Demorest                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Ronald R. Booth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Kathleen P. Iverson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Election of Directors: Patricia L. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | To approve the Marten Transport, Ltd. 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Marten Transport, Ltd.                         | 573075108 | 05/06/2025     | Proposal to confirm the selection of Grant Thornton LLP as independent public accountants of the company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Analisa M. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect C. Edward Chaplin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Curt S. Culver                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Jay C. Hartzell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Jodeen A. Kozlak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Teresita M. Lowman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Timothy J. Mattke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Sheryl L. Sculley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Michael L. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Mark M. Zandi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Advisory Vote to Approve our Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Approval of 2025 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| MidWestOne Financial Group, Inc.               | 598511103 | 04/22/2025     | Elect Janet E. Godwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         104616 |                0 | FOR          |                                   104616 | FOR                         | Heartland Value Fund         |
| MidWestOne Financial Group, Inc.               | 598511103 | 04/22/2025     | Elect Matthew J. Hayek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         104616 |                0 | FOR          |                                   104616 | FOR                         | Heartland Value Fund         |
| MidWestOne Financial Group, Inc.               | 598511103 | 04/22/2025     | Elect Tracy S. McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         104616 |                0 | FOR          |                                   104616 | FOR                         | Heartland Value Fund         |
| MidWestOne Financial Group, Inc.               | 598511103 | 04/22/2025     | Elect Andre Perry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         104616 |                0 | FOR          |                                   104616 | FOR                         | Heartland Value Fund         |
| MidWestOne Financial Group, Inc.               | 598511103 | 04/22/2025     | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |         104616 |                0 | FOR          |                                   104616 | FOR                         | Heartland Value Fund         |
| MidWestOne Financial Group, Inc.               | 598511103 | 04/22/2025     | To ratify the appointment of RSM US LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         104616 |                0 | FOR          |                                   104616 | FOR                         | Heartland Value Fund         |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: Joseph A. Onorato                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: William H. Runge III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: W. Christopher Wellborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Advisory vote to approve executive compensation, as disclosed in the Company's Proxy Statement for the 2025 Annual Meeting of Stockholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect David H. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect David P. Bauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Barbara M. Baumann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect David C. Carroll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Steven C. Finch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Joseph N. Jaggers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Rebecca Ranich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Jeffrey W. Shaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Thomas E. Skains                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect David F. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Elect Ronald J. Tanski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | AGAINST      |                                   100000 | AGAINST                     | Heartland Value Fund         |
| National Fuel Gas Company                      | 636180101 | 03/13/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Tamara D. Fischer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Arlen D. Nordhagen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: David G. Cramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Warren W. Allan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Lisa R. Cohn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Paul W. Hylbert, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Chad L. Meisinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Steven G. Osgood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Dominic M. Palazzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Michael J. Schall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The election of eleven trustees to serve on the Board of Trustees: Charles F. Wu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | The ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| National Storage Affiliates Trust              | 637870106 | 05/12/2025     | Shareholder advisory vote (non-binding) on the executive compensation of the Company's Named Executive Officers as more fully described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Board Size                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Patrick Godin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Sophie Bergeron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Ross R. Bhappu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Nicholas J. Chirekos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Gillian Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Thomas J McCulley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Christian Milau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Richard T. O'Brien                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Elect Marilyn Schonberner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Appointment of Auditor and Authority to Set Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Amendment to the Long-Term Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| New Gold Inc.                                  | 644535106 | 05/06/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |        4000000 |                0 | FOR          |                                  4000000 | FOR                         | Heartland Value Fund         |
| Northwest Pipe Company                         | 667746101 | 06/12/2025     | Election of Directors for a three-year term, expiring 2028: Michael Franson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Northwest Pipe Company                         | 667746101 | 06/12/2025     | Election of Directors for a three-year term, expiring 2028: Irma Lockridge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Northwest Pipe Company                         | 667746101 | 06/12/2025     | Approve, on an advisory basis, Named Executive Officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Northwest Pipe Company                         | 667746101 | 06/12/2025     | Ratify the appointment of Moss Adams LLP as the Company's independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Northwest Pipe Company                         | 667746101 | 06/12/2025     | Approve an amendment to the Company's Articles of Incorporation to change its name to NWPX Infrastructure, Inc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Clay C. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Ben A. Guill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: David D. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Christian S. Kendall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Patricia Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Patricia B. Melcher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: William R. Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Robert S. Welborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To ratify the appointment of Ernst  Young LLP as independent auditors of the Company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To approve an amendment and restatement of the NOV Inc. Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Steven J. Bateman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Lisa J. Caldwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Glenn W. Reed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Therace M. Risch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | To ratify the selection of KPMG LLP as the company's auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | To provide an advisory approval on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Ms. Kerry Galvin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Ms. Jacqueline Hoogerbrugge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Mr. Paul Huck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Ms. Mary Lindsey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Mr. Didier Miraton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Mr. Yi Hyon Paik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Mr. Corning Painter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Mr. Dan Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Election of the nine director nominees each for a term ending on the date of the Annual General Meeting of Shareholders of the Company called to approve the annual accounts of the Company for the financial year ending on December 31, 2025: Michel Wurth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Approval of the compensation that shall be paid to the Board of Directors of the Company for the period commencing on January 1, 2025, and ending on December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Approval, on a non-binding advisory basis, of the compensation paid to the Company's named executive officers for 2024 (Say-on-Pay vote) as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Approval of the annual accounts of the Company for the financial year that ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Approval of the consolidated financial statements of the Company for the financial year that ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Allocation of results of the financial year that ended on December 31, 2024, and approval of the interim dividends declared by the Company in the aggregate amount of EUR 4,476,118.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Discharge of the members of the Board of Directors of the Company for the performance of their mandates during the financial year that ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Discharge of the independent auditor of the Company, Ernst  Young, Luxembourg, Societe anonyme - Cabinet de revision agree for the financial year that ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Appointment of Ernst  Young, Luxembourg, Societe anonyme - Cabinet de revision agree, to be the Company's independent auditor (Reviseur d Entreprises) (i) for all statutory accounts required by Luxembourg law for the financial year ending on December 31, 2025, and (ii) for any assurance of the non-financial/sustainability information disclosed for the financial year ending on December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Ratification of the appointment of Ernst  Young LLP to be the Company's independent registered public accounting firm for all matters not required by Luxembourg law for the financial year ending on December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Orion S.A.                                     | L72967109 | 06/26/2025     | Renewal of the authorization to the Board of Directors of the Company to purchase shares of the Company in the name and on behalf of the Company for a period of five years.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: John D. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Meenu Agarwal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Alex N. Blanco                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Jody H. Feragen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Robert C. Frenzel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Philip G.J. McKoy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Neil A. Schrimsher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Pamela J. Tomczik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Election of Directors to have term expiring in 2025, and until their successors shall be elected and duly qualified: Donald J. Zurbay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Patterson Companies, Inc.                      | 703395103 | 09/16/2024     | To ratify the selection of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending April 26, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Thomas P. Bostick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Louis F. Centofanti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Mark J. Duff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Kerry C. Duggan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Joseph T. Grumski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Joe R. Reeder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Larry M. Shelton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Zach P. Wamp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Elect Mark A. Zwecker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Ratify The Appointment Of Grant Thornton Llp As The Independent Registered Public Accounting Firm For Fiscal Year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perma-Fix Environmental Services, Inc.         | 714157203 | 07/18/2024     | Approve, By Non-Binding Vote, The 2023 Compensation Of The Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         498434 |                0 | FOR          |                                   498434 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Bradley A. Alford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Orlando D. Ashford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Julia M. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Kevin Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Adriana Karaboutis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Jeffrey B. Kindler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Patrick Lockwood-Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Albert A. Manzone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Donal O Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Geoffrey M. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Jonas Samuelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To ratify, in a non-binding advisory vote, the appointment of Ernst  Young LLP as the Company's independent auditor, and authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To provide advisory approval of the Company s executive compensation.'                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To renew the Board's authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                       |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To renew the Board's authority to opt-out of statutory pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To approve an increase in the maximum number of directors who may be appointed to the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To approve amendments to the Company's Articles of Association.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect David A. Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect Frank Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         250000 |                0 | WITHHOLD     |                                   250000 | AGAINST                     | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect Adam Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect Daniel Liao                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect Constantine S. Macricostas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         250000 |                0 | WITHHOLD     |                                   250000 | AGAINST                     | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect George Macricostas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | WITHHOLD     |                                   250000 | AGAINST                     | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect Mary Paladino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | Elect Mitchell G. Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | To Approve the 2025 Equity Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | To ratify the selection of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending October 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Photronics, Inc.                               | 719405102 | 04/02/2025     | To approve by non-binding advisory vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect Philip S. Cottone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect Richard J. DeAgazio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect David G. Gaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect John W. Guinee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect Caitlin Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect Robert O. Stephenson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect Pendleton P. White, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Elect Jeffrey E. Witherell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Advisory vote regarding the approval of compensation paid to our executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | 1 YEAR       |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Approval of the Fourth Amended and Restated 2014 Incentive Award Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Plymouth Industrial Reit, Inc.                 | 729640102 | 06/12/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect Vann A. Avedisian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect Joseph Boehm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect Adrian Butler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect David W. Head                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect David Near                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect David T. Pearson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect Jill Sutton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Elect Robert D. Wright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Ratification of the appointment of KPMG LLP to serve as the Company's independent registered public accounting firm for the fiscal year ending December 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | A non-binding, advisory vote on a resolution approving the 2024 compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Potbelly Corporation                           | 73754Y100 | 05/15/2025     | Approval of the amendment to the Company's Amended and Restated 2019 Long-Term Incentive Plan to increase the number of shares of common stock authorized for issuance thereunder.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Election of Directors: Anne L. Alonzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         155000 |                0 | AGAINST      |                                   155000 | AGAINST                     | Heartland Value Fund         |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Election of Directors: Michael J. Covey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         155000 |                0 | FOR          |                                   155000 | FOR                         | Heartland Value Fund         |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Election of Directors: James M. DeCosmo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         155000 |                0 | FOR          |                                   155000 | FOR                         | Heartland Value Fund         |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Ratification of the appointment of KPMG LLP as our independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         155000 |                0 | FOR          |                                   155000 | FOR                         | Heartland Value Fund         |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         155000 |                0 | FOR          |                                   155000 | FOR                         | Heartland Value Fund         |
| Primo Water Corporation                        | 74167P108 | 11/04/2024     | Resolution approving a plan of arrangement under section 182 of the Business Corporations Act (Ontario), involving Primo Water Corporation ( Primo Water ), Triton US HoldCo, Inc. ( NewCo )  1000922661 Ontario Inc. ( Amalgamation Sub ) in accordance with the terms of the Arrangement Agreement  Plan of Merger dated 6/16/24 by  among Primo Water, Triton Water Parent, Inc., NewCo, Triton Merger Sub 1, Inc.  Amalgamation Sub.                                                                                                                                                                                                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS              |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Primo Water Corporation                        | 74167P108 | 11/04/2024     | Non-binding advisory resolution to approve, on an advisory basis, the payment of certain compensation to certain of Primo Water's executive officers that will or may become payable by Primo Water to such executive officers in connection with the consummation of the Transaction.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         650000 |                0 | FOR          |                                   650000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: Michael E. Ching                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: David L. King                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: Carla S. Mashinski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: Terry D. McCallister                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         100000 |                0 | WITHHOLD     |                                   100000 | AGAINST                     | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: Jose R. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: Harpreet Saluja                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: John P. Schauerman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Election of Director for a one-year term expiring in 2026: Patricia K. Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Advisory, Non-Binding Vote Approving the Company's Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Primoris Services Corporation                  | 74164F103 | 04/30/2025     | Ratification of Selection of Moss Adams LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Mark W. Harding                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Patrick J. Beirne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Wanda J. Abel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Fredrick A. Fendel III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Susan D. Heitmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Daniel R. Kozlowski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | Elect Jeffrey G. Sheets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | To ratify the appointment of Baker Tilly US, LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Pure Cycle Corporation                         | 746228303 | 01/15/2025     | To provide an advisory vote to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         627264 |                0 | FOR          |                                   627264 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Douglas P. Buth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Beth-Ann Eason                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Kathryn Quadracci Flores                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect John C. Fowler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         300000 |                0 | WITHHOLD     |                                   300000 | AGAINST                     | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Stephen M. Fuller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Christopher B. Harned                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Melanie A. Huet                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Joel Quadracci                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | Elect Jay O. Rothman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quad/Graphics, Inc.                            | 747301109 | 05/21/2025     | To approve an amendment to the Quad/Graphics, Inc. 2020 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Quaker Chemical Corporation                    | 747316107 | 05/07/2025     | Election of Directors: Mark A. Douglas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Fund         |
| Quaker Chemical Corporation                    | 747316107 | 05/07/2025     | Election of Directors: Sanjay Hinduja                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Fund         |
| Quaker Chemical Corporation                    | 747316107 | 05/07/2025     | Election of Directors: William H. Osborne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Quaker Chemical Corporation                    | 747316107 | 05/07/2025     | Election of Directors: Fay West                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Quaker Chemical Corporation                    | 747316107 | 05/07/2025     | To hold an advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Quaker Chemical Corporation                    | 747316107 | 05/07/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm to examine and report on our financial statements and internal control over financial reporting for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Howard B. Culang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Fawad Ahmad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Brad L. Conner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Debra Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Anne Leyden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Brian D. Montgomery                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Lisa Mumford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Jed Rhoads                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Gregory V. Serio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Noel J. Spiegel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Election eleven directors, each for a one-year term, to serve until their successors have been duly elected and qualified, as follows: Richard G. Thornberry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Advisory, non-binding vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Radian Group Inc.                              | 750236101 | 05/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         350000 |                0 | FOR          |                                   350000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Garth N. Graham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Carolyn B. Handlon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Yvette M. Kanouff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Timothy J. Mayopoulos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Katharina G. McFarland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Milford W. McGuirt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Donna S. Morea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: James C. Reagan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Steven R. Shane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: John K. Tien, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The election of eleven director nominees: Toni Townes-Whitley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The approval of a non-binding, advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          40000 |                0 | AGAINST      |                                    40000 | AGAINST                     | Heartland Value Fund         |
| Science Applications International Corporation | 808625107 | 06/04/2025     | The ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending January 30, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          40000 |                0 | FOR          |                                    40000 | FOR                         | Heartland Value Fund         |
| Seaboard Corporation                           | 811543107 | 04/28/2025     | Elect Ellen S. Bresky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR          |                                     1600 | FOR                         | Heartland Value Fund         |
| Seaboard Corporation                           | 811543107 | 04/28/2025     | Elect David A. Adamsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR          |                                     1600 | FOR                         | Heartland Value Fund         |
| Seaboard Corporation                           | 811543107 | 04/28/2025     | Elect Douglas W. Baena                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR          |                                     1600 | FOR                         | Heartland Value Fund         |
| Seaboard Corporation                           | 811543107 | 04/28/2025     | Elect Paul M. Squires                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR          |                                     1600 | FOR                         | Heartland Value Fund         |
| Seaboard Corporation                           | 811543107 | 04/28/2025     | Elect Frances B. Shifman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR          |                                     1600 | FOR                         | Heartland Value Fund         |
| Seaboard Corporation                           | 811543107 | 04/28/2025     | Ratify the appointment of KPMG LLP as independent auditors of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           1600 |                0 | FOR          |                                     1600 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Dennis J. Arczynski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Eduardo J. Arriola                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Maryann B. Goebel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         300000 |                0 | WITHHOLD     |                                   300000 | AGAINST                     | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Robert J. Lipstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Amendment to the Company's Amended and Restated Articles of Incorporation to Increase Authorized Common Stock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Amendment to the Company's Amended 2021 Incentive Plan to Increase Authorized Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Advisory (Non-binding) Vote on Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Advisory (Non-binding) Vote on Frequency of Vote on Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | 1 YEAR       |                                   300000 | FOR                         | Heartland Value Fund         |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Ratification of Appointment of Crowe LLP as Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Zubaid Ahmad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Anthony J. Allott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Kevin C. Berryman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Francoise Colpron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Henry R. Keizer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Harry A. Lawton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Suzanne B. Rowland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Dustin J. Semach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Sealed Air's independent auditor for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Approval, as an advisory vote, of Sealed Air's 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | TAKENOACTION |                                   250000 | NONE                        | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: John P. Absmeier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Daniel L. Black                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Lorraine A. Bolsinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Phillip Eyler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: John Mirshekari                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Constance E. Skidmore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Steven A. Sonnenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Martha N. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Andrew C. Teich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Jugal Vijayvargiya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Stephan von Schuckmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Election of Directors: Stephen M. Zide                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution to ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Advisory resolution on Director Compensation Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution on Director Compensation Policy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution to appoint Deloitte LLP as the Company's U.K. statutory auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution to receive the Company's 2024 Annual Report and Accounts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Special resolution to approve the form of share repurchase contracts and repurchase counterparties                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution to authorize the Board of Directors to issue equity securities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Sensata Technologies Holding plc               | G8060N102 | 06/10/2025     | Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre-emptive rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Silicon Motion Technology Corporation          | 82706C108 | 09/25/2024     | To re-elect Ms. Lien-Chun Liu and Mr. Kuan-Ming Lin as the directors of the Company, who retire by rotation pursuant to the Articles.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Silicon Motion Technology Corporation          | 82706C108 | 09/25/2024     | To ratify the appointment of Deloitte  Touche as independent auditors of the Company for the fiscal year ending on December 31, 2024 and authorize the directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Skechers U.S.A., Inc.                          | 830566105 | 05/20/2025     | Elect Michael Greenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Skechers U.S.A., Inc.                          | 830566105 | 05/20/2025     | Elect David Weinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Skechers U.S.A., Inc.                          | 830566105 | 05/20/2025     | Elect Zulema Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         120000 |                0 | FOR          |                                   120000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Thomas G. Apel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: C. Allen Bradley, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Robert L. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: William S. Corey, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Frederick H. Eppinger, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Deborah J. Matz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Matthew W. Morris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Karen R. Pallotta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Manolo Sanchez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Election of Ten Directors: Helen Vaid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Approval of the compensation of Stewart Information Services Corporation's named executive officers (Say-on-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| Stewart Information Services Corporation       | 860372101 | 05/07/2025     | Ratification of the appointment of KPMG LLP as Stewart Information Services Corporation's independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Dr. Albert Bolles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Rebecca Fisher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Dean Hollis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Brian Kocher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: David J. Lemmon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Diego Reynoso                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Leslie Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Election of Directors: Mahes S. Wickramasinghe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Appointment of Ernst  Young LLP                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Vote to Reconfirm Amended and Restated Shareholder Rights Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| SunOpta Inc.                                   | 8676EP108 | 05/22/2025     | Vote to Approve Amendment to Employee Stock Purchase Plan to Eliminate Plan Termination Date                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |         700000 |                0 | FOR          |                                   700000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Candace H. Duncan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Gretchen R. Haggerty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: John C. Heinmiller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Liam J. Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Stephen K. Klasko                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Andrew A. Krakauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Neena M. Patil                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Stuart A. Randle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Election of Directors: Jaewon Ryu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Approval, on an advisory basis, of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Teleflex Incorporated                          | 879369106 | 05/09/2025     | Stockholder proposal, if properly presented at the Annual Meeting, regarding continuous holding requirement for calling a special stockholder meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES         |          50000 |                0 | FOR          |                                    50000 | AGAINST                     | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Paola M. Arbour                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Jonathan E. Baliff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Ranjana B. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Rob C. Holmes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: David S. Huntley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Charles S. Hyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Thomas E. Long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Mark W. Midkiff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Elysia Holt Ragusa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         275000 |                0 | WITHHOLD     |                                   275000 | AGAINST                     | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Steven P. Rosenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Robert W. Stallings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Dale W. Tremblay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Laura L. Whitley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To ratify the apointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To approve, on an advisory basis, the 2024 compensation of the Company s named executive officers as described in the Proxy Statement;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To approved the 2022 Long-Term Incentive Plan, as amended and restated, as described in the Proxy Statement;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Gregory S. Marcus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Diane Marcus Gershowitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Allan H. Selig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Timothy E. Hoeksema                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Bruce J. Olson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Philip L. Milstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         150000 |                0 | WITHHOLD     |                                   150000 | AGAINST                     | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Brian J. Stark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Katherine M. Gehl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | WITHHOLD     |                                   150000 | AGAINST                     | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Austin M. Ramirez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | Elect Thomas F. Kissinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | The Approval of The Marcus Corporation 2025 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | To approve, by advisory vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| The Marcus Corporation                         | 566330106 | 05/07/2025     | To ratify the selection of Deloitte  Touche LLP as our independent auditor for our fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect John U. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect Linda A. Dalgetty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect Roger L. Fix                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect Marcus J. George                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect Victor L. Richey, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect Angela Strzelecki                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | Elect Bruce A. Thames                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | To approve, on a non-binding advisory basis, the compensation of the Company's executive officers as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | To recommend, on a non-binding advisory basis, the frequency of future stockholder advisory votes on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | 1 YEAR       |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | To approve an amendment to the Thermon Group Holdings, Inc. 2020 Long-Term Incentive Plan to increase the available shares under the plan by 1,850,000 shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Fund         |
| Thermon Group Holdings, Inc.                   | 88362T103 | 07/31/2024     | To approve an amendment to the Company's Second Amended and Restated Certificate of Incorporation to include provisions related to the exculpation for certain officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |         200000 |                0 | AGAINST      |                                   200000 | AGAINST                     | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Andrew E. Graves                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Christina Hennington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Amelia A. Huntington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Laurel M. Hurd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect William J. Kelley, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Christopher J. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Jeffrey D. Lorenger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Robert W. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Peter B. Orthwein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Fund         |
| Tiptree Inc.                                   | 88822Q103 | 04/29/2025     | Elect Lesley Goldwasser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Tiptree Inc.                                   | 88822Q103 | 04/29/2025     | Elect Jonathan Ilany                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| Tiptree Inc.                                   | 88822Q103 | 04/29/2025     | To Ratify The Selection Of Deloitte  Touche LLP As Our Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         300000 |                0 | FOR          |                                   300000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Kirsten E. Garen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Cory W. Giese                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect John S. A. Hasbrook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         250000 |                0 | WITHHOLD     |                                   250000 | AGAINST                     | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Margaret L. Kane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Michael W. Koehnen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Anthony L. Leggio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Martin A. Mariani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Thomas C. McGraw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Jon Y. Nakamura                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Richard P. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Elect Kimberley H. Vogel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | Advisory approval of the company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| TriCo Bancshares                               | 896095106 | 05/22/2025     | To ratify the selection of Moss Adams LLP as the company's independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Twin Disc, Incorporated                        | 901476101 | 10/31/2024     | Elect Janet Giesselman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         189464 |                0 | FOR          |                                   189464 | FOR                         | Heartland Value Fund         |
| Twin Disc, Incorporated                        | 901476101 | 10/31/2024     | Elect David W. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         189464 |                0 | FOR          |                                   189464 | FOR                         | Heartland Value Fund         |
| Twin Disc, Incorporated                        | 901476101 | 10/31/2024     | Advisory Vote to Approve the Compensation of the Corporation's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         189464 |                0 | FOR          |                                   189464 | FOR                         | Heartland Value Fund         |
| Twin Disc, Incorporated                        | 901476101 | 10/31/2024     | Approve Twin Disc, Incorporated Amended and Restated 2021 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         189464 |                0 | FOR          |                                   189464 | FOR                         | Heartland Value Fund         |
| Twin Disc, Incorporated                        | 901476101 | 10/31/2024     | Ratify the Appointment of RSM US LLP as our Independent Auditors for the Fiscal Year Ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         189464 |                0 | FOR          |                                   189464 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Mario Longhi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: David Bingenheimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: M. Shawn Bort                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Theodore A. Dosch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Tina Faraca                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Robert Flexon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Alan N. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Kelly A. Romano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Melanie Ruiz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Election of Directors: Santiago Seage                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | An advisory vote to approve the Fiscal 2024 compensation of the Company's named executive officers ("say-on-pay vote").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Fund         |
| UGI Corporation                                | 902681105 | 01/31/2025     | Shareholder proposal regarding a director election resignation governance guideline, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |         400000 |                0 | FOR          |                                   400000 | AGAINST                     | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/01/2025     | Drop Down Proposal: To approve the acquisition by Viper Energy Partners LLC (the "Operating Company"), Viper's operating subsidiary, of all of the issued and outstanding equity interests of 1979 Royalties, LP and 1979 Royalties GP, LLC from Endeavor Energy Resources, LP, each of which is a subsidiary of Diamondback Energy, Inc., Viper s parent, pursuant to the equity purchase agreement by and among Viper, the Operating Company, Endeavor Energy Resources, LP, 1979 Royalties, LP and 1979 Royalties GP, LLC.                                                                                                                                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS              |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/01/2025     | Equity Issuance Proposal: To approve, for the purposes of complying with the applicable provisions of Nasdaq Listing Rule 5635, the issuance of an aggregate of (i) 69,626,640 units representing limited liability company interests in the Operating Company (the "Drop Down OpCo Units") and (ii) a number of shares of Viper's Class B Common Stock, par value $0.000001 per share, equal to the number of the Drop Down OpCo Units (the "Drop Down Class B Shares" and, together with the Drop Down OpCo Units, the "Equity Consideration"), in each case subject to the adjustments contemplated in, and otherwise subject to the terms and conditions of, the Drop Down Purchase Agreement, which Equity Consideration is exchangeable from time to time for an equal number of shares of Vipers Class A Common Stock, par value $0.000001 per share | EXTRAORDINARY TRANSACTIONS              |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/01/2025     | Adjournment Proposal: To adjourn the special meeting to a later date or time if necessary or appropriate, including to solicit additional proxies if there are not sufficient votes cast at the special meeting to approve the Drop Down Proposal and the Equity Issuance Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: Laurie H. Argo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: Spencer D. Armour                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: Frank C. Hu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: W. Wesley Perry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: James L. Rubin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: Travis D. Stice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: Kaes Van t Hof                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | Election of Directors: Steven E. West                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Viper Energy, Inc.                             | 927959106 | 05/20/2025     | The ratification of Grant Thornton LLP as the Company's independent auditors for fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Niraj Shah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Steven Conine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Diana Frost                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Andrea Jung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | ABSTAIN      |                                    80000 | AGAINST                     | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Jeremy King                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Michael Kumin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          80000 |                0 | ABSTAIN      |                                    80000 | AGAINST                     | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Jeffrey Naylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | Election of Directors: Michael E. Sneed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Wayfair Inc.                                   | 94419L101 | 05/20/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Fund         |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect David Maher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Yoon Soo Yoon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Leanne Cunningham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Gregory Hewett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Ho Yeon Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Jan E. Singer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Steven H. Tishman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | Elect Keun Chang Yoon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for its fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | To approve, in a non-binding advisory vote, the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Acushnet Holdings Corp.                        | 005098108 | 06/02/2025     | To approve the amendment and restatement of the Acushnet Holdings Corp. 2015 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Antero Resources Corporation                   | 03674X106 | 06/04/2025     | Elect Robert J. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR          |                                    35000 | FOR                         | Heartland Value Plus Fund    |
| Antero Resources Corporation                   | 03674X106 | 06/04/2025     | Elect Benjamin A. Hardesty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          35000 |                0 | WITHHOLD     |                                    35000 | AGAINST                     | Heartland Value Plus Fund    |
| Antero Resources Corporation                   | 03674X106 | 06/04/2025     | Elect Vasiliki Sutil                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR          |                                    35000 | FOR                         | Heartland Value Plus Fund    |
| Antero Resources Corporation                   | 03674X106 | 06/04/2025     | To ratify the appointment of KPMG LLP as Antero Resources Corporation's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          35000 |                0 | FOR          |                                    35000 | FOR                         | Heartland Value Plus Fund    |
| Antero Resources Corporation                   | 03674X106 | 06/04/2025     | To approve, on an advisory basis, the compensation of Antero Resources Corporation's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          35000 |                0 | FOR          |                                    35000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Jennifer A. Barbetta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Matthew R. Barger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Eric R. Colson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Stephanie G. DiMarco                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Jason A. Gottlieb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Jeffrey A. Joerres                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Elect Saloni S. Multani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Artisan Partners Asset Management Inc.         | 04316A108 | 06/04/2025     | Ratification of the Appointment of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect R. Jay Gerken                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Judith P. Greffin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Michael J. Haddad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Andrew J. Harmening                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Robert A. Jeffe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Rodney Jones-Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Eileen A. Kamerick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Gale E. Klappa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Kristen M. Ludgate                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Cory L. Nettles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Owen J. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect Karen T. van Lith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Elect John B. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Approval Of The Associated Banc-Corp 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | Advisory Approval Of Associated Banc-Corp's Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Associated Banc-Corp                           | 045487105 | 04/29/2025     | The Ratification Of The Selection Of KPMG LLP, As The Independent Registered Public Accounting Firm For Associated Banc-Corp For The Year Ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Richard J. Campo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Javier E. Benito                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Heather J. Brunner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Mark D. Gibson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Scott S. Ingraham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: D. Keith Oden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Frances Aldrich Sevilla-Sacasa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          75000 |                0 | AGAINST      |                                    75000 | AGAINST                     | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Steven A. Webster                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Kelvin R. Westbrook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Approval, by an advisory vote, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Ratification of Deloitte  Touche LLP as the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Peter J. Bensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Sona Chawla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Thomas J. Folliard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Shira Goodman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          22500 |                0 | AGAINST      |                                    22500 | AGAINST                     | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: David W. McCreight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: William D. Nash                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Mark F. O'Neil                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Pietro Satriano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Marcella Shinder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Mitchell D. Steenrod                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | To ratify the appointment of KPMG LLP as independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          22500 |                0 | FOR          |                                    22500 | FOR                         | Heartland Value Plus Fund    |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | To vote on a shareholder proposal regarding a shareholder special meeting right.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |          22500 |                0 | FOR          |                                    22500 | AGAINST                     | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Dale Francescon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Robert J. Francescon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Patricia L. Arvielo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: John P. Box                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Keith R. Guericke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: James M. Lippman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | Election of Directors: Elisa Zuniga Ramirez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Century Communities, Inc.                      | 156504300 | 05/07/2025     | To approve, on an advisory basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Heidi S. Alderman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Mamatha Chamarthi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Carlos A. Fierro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Gary P. Luquette                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Elaine Pickle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Stuart Porter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Daniel W. Rabun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Election of Directors: Sivasankaran Somasundaram                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| ChampionX Corporation                          | 15872M104 | 06/10/2025     | Advisory Vote to Approve the Compensation of ChampionX's Named Executive Officers for 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         175000 |                0 | FOR          |                                   175000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: D. M. Costello                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: A. M. Dodrill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: W. S. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: K. M. O Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: R. A. Profusek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         210000 |                0 | AGAINST      |                                   210000 | AGAINST                     | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: R. Stone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Election of Directors: A. G. Zulueta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Approval, on an advisory basis, of the compensation of CTS' named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| CTS Corporation                                | 126501105 | 05/08/2025     | Ratification of the appointment of Grant Thornton LLP as CTS' independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         210000 |                0 | FOR          |                                   210000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: D. Pike Aloian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: H. Eric Bolton, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: Donald F. Colleran                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: David M. Fields                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: Marshall A. Loeb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: Mary E. McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | Election of Directors to serve for a one-year term until the next Annual Meeting of shareholders and until their successors are duly elected and qualified: Katherine M. Sandstrom                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| EastGroup Properties Inc.                      | 277276101 | 05/22/2025     | To approve, by a non-binding, advisory vote, the compensation of the Company's Named Executive Officers as described in the Company's definitive proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          15000 |                0 | FOR          |                                    15000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Alfredo Altavilla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Judy L. Altmaier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect J. Palmer Clarkson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Danny L. Cunningham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect E. James Ferland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Colleen M. Healy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Richard D. Holder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Lynn Minella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Sidney S. Simmons                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Elect Paul E. Sternlieb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Ratification of Ernst  Young LLP as the Company's independent auditor for the fiscal year ending August 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Enerpac Tool Group Corp.                       | 292765104 | 02/06/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Paul Keel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Wendy Carruthers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Kieran T. Gallahue                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect R. Scott Huennekens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Barbara B. Hulit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Vivek Jain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Daniel A. Raskas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | Elect Christine A. Tsingos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | To ratify the selection of Ernst and Young LLP as Envista's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | To approve on an advisory basis Envista s named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| Envista Holdings Corporation                   | 29415F104 | 06/10/2025     | To approve an amendment to Envista's 2019 Omnibus Incentive Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |         425000 |                0 | FOR          |                                   425000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect Pamela A. Bena                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect William B. Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect James D. Chiafullo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | WITHHOLD     |                                   100000 | AGAINST                     | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect Vincent J. Delie, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect Mary Jo Dively                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect David J. Malone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect Frank C. Mencini                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect David L. Motley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect Heidi A. Nicholas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect John S. Stanik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Elect William J. Strimbu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Advisory approval of the 2024 named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| F.N.B. Corporation                             | 302520101 | 05/07/2025     | Ratification of appointment of Ernst  Young LLP as F.N.B. Corporation's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: J. Jonathan Ayers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: William F. Carpenter III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: Agenia W. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: James W. Cross IV                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: James L. Exum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: Christopher T. Holmes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: Orrin H. Ingram                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: R. Milton Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: Raja J. Jubran                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: C. Wright Pinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: Emily J. Reynolds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Election of Directors to serve until the 2026 annual meeting of shareholders and until their successors have been duly elected and qualified: Melody J. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Non-binding, advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Approval of amendments to the Company's amended and restated charter to eliminate supermajority voting standards.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES         |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 05/22/2025     | Ratification of the appointment of Crowe LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 06/26/2025     | To approve the issuance of FB Financial common stock pursuant to the merger agreement (the FB Financial share issuance proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS              |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FB Financial Corporation                       | 30257X104 | 06/26/2025     | To adjourn the FB Financial special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the FB Financial share issuance proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to holders of FB Financial common stock (the FB Financial adjournment proposal).                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |         265000 |                0 | FOR          |                                   265000 | FOR                         | Heartland Value Plus Fund    |
| FirstCash Holdings, Inc.                       | 33768G107 | 06/11/2025     | Election of Directors: Daniel R. Feehan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| FirstCash Holdings, Inc.                       | 33768G107 | 06/11/2025     | Election of Directors: Paula K. Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| FirstCash Holdings, Inc.                       | 33768G107 | 06/11/2025     | Election of Directors: Marthea Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| FirstCash Holdings, Inc.                       | 33768G107 | 06/11/2025     | Ratification of the selection of RSM US LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| FirstCash Holdings, Inc.                       | 33768G107 | 06/11/2025     | Approve, by non-binding vote, the compensation of named executive officers as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Joseph S. Cantie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Fredrik Eliasson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: James W. Ireland, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Ivo Jurek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Stephanie K. Mains                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Wilson S. Neely                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Neil P. Simpkins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Alicia L. Tillman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Election of Directors: Molly P. Zhang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | Approve, on an advisory basis, the frequency of future advisory votes to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         400000 |                0 | 1 YEAR       |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To approve, on an advisory basis, the Directors' Remuneration Report in accordance with the requirements of the U.K. Companies Act 2006.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To approve the Directors' Remuneration Policy in accordance with the requirements of the U.K. Companies Act 2006.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending January 3, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To re-appoint Deloitte LLP as the Company's U.K. statutory auditor under the U.K. Companies Act 2006.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To authorize the Audit Committee of the Board of Directors to determine the remuneration of Deloitte LLP as the Company's U.K. statutory auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | To authorize the board of Directors to allot equity securities in the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Gates Industrial Corporation plc               | G39108108 | 06/05/2025     | As a special resolution: Subject to the passing of proposal 9, to authorize the board of Directors'to allot equity securities without pre-emptive rights.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |         400000 |                0 | FOR          |                                   400000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect David C. Boyles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Robert A. Cashell, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Randall M. Chesler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Jesus T. Espinoza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Annie M. Goodwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Kristen L. Heck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Michael B. Hormaechea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Craig A. Langel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Douglas J. McBride                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | Elect Beth Noymer Levine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | To approve the Glacier Bancorp, Inc. 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Glacier Bancorp, Inc.                          | 37637Q105 | 04/30/2025     | To ratify the appointment of Forvis Mazars, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Granite Construction Incorporated              | 387328107 | 06/05/2025     | Election of Directors: Alan P. Krusi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Granite Construction Incorporated              | 387328107 | 06/05/2025     | Election of Directors: Louis E. Caldera                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Granite Construction Incorporated              | 387328107 | 06/05/2025     | Advisory vote to approve executive compensation of the named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Granite Construction Incorporated              | 387328107 | 06/05/2025     | To ratify the appointment by the Audit/Compliance Committee of PricewaterhouseCoopers LLP as Granite's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Robert E. Abernathy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Diane M. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Michael J. Coyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Charles J. Dockendorff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Lloyd E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Mark W. Kroll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Claire Pomeroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Christopher A. Simon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | Election of Directors: Ellen M. Zane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Haemonetics Corporation                        | 405024100 | 07/25/2024     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         130000 |                0 | FOR          |                                   130000 | FOR                         | Heartland Value Plus Fund    |
| Hayward Holdings, Inc.                         | 421298100 | 05/22/2025     | Election of Directors: Ronald Keating                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Plus Fund    |
| Hayward Holdings, Inc.                         | 421298100 | 05/22/2025     | Election of Directors: Lawrence Silber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Plus Fund    |
| Hayward Holdings, Inc.                         | 421298100 | 05/22/2025     | Election of Directors: Edward Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Plus Fund    |
| Hayward Holdings, Inc.                         | 421298100 | 05/22/2025     | To approve, on an advisory basis, of the compensation for the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Plus Fund    |
| Hayward Holdings, Inc.                         | 421298100 | 05/22/2025     | To ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         450000 |                0 | FOR          |                                   450000 | FOR                         | Heartland Value Plus Fund    |
| HealthStream, Inc.                             | 42222N103 | 05/29/2025     | To elect three Class I directors (Charles E.Beard, Jr., Thompson S. Dent, and Deborah Taylor Tate) to hold office for a term of three (3) years and until their successors have been duly elected and qualified: Charles E. Beard, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| HealthStream, Inc.                             | 42222N103 | 05/29/2025     | To elect three Class I directors (Charles E.Beard, Jr., Thompson S. Dent, and Deborah Taylor Tate) to hold office for a term of three (3) years and until their successors have been duly elected and qualified: Thompson S. Dent                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         150000 |                0 | WITHHOLD     |                                   150000 | AGAINST                     | Heartland Value Plus Fund    |
| HealthStream, Inc.                             | 42222N103 | 05/29/2025     | To elect three Class I directors (Charles E.Beard, Jr., Thompson S. Dent, and Deborah Taylor Tate) to hold office for a term of three (3) years and until their successors have been duly elected and qualified: Deborah Taylor Tate                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| HealthStream, Inc.                             | 42222N103 | 05/29/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| HealthStream, Inc.                             | 42222N103 | 05/29/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers as described in the Company's proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Thomas C. Gentile III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Jeffrey C. Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: James J. Cannon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Cynthia M. Egnotovich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | AGAINST      |                                    25000 | AGAINST                     | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Guy C. Hachey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Dr. Patricia A. Hubbard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: David H. Li                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Nick L. Stanage                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Election of Directors: Catherine A. Suever                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Advisory non-binding vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Ratification of the appointment of Ernst  Young LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Hexcel Corporation                             | 428291108 | 05/08/2025     | Amendment and Restatement of the Company's 2016 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |          25000 |                0 | FOR          |                                    25000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Sanjay Chowbey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Cynthia L. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect William J. Harvey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect William M. Lambert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Lorraine M. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Sagar A. Patel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Paul E. Sternlieb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Elect Steven H. Wunning                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Non-Binding (Advisory) Vote to Approve the Compensation Paid to the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Kennametal Inc.                                | 489170100 | 10/29/2024     | Approval of the Kennametal Inc. 2024 Stock and Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |         275000 |                0 | FOR          |                                   275000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Amy Boerger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Douglas Col                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Reid Dove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Michael Garnreiter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Louis Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Gary Knight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Kevin Knight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Adam Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Kathryn Munro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Jessica Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Roberta Roberts Shank                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: David Vander Ploeg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Conduct an advisory, non-binding vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          80000 |                0 | FOR          |                                    80000 | FOR                         | Heartland Value Plus Fund    |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Vote on a stockholder proposal regarding support for transparency in political spending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |          80000 |                0 | FOR          |                                    80000 | AGAINST                     | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Nancy Fletcher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect John E. Koerner III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Mitchell Landrieu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Marshall A. Loeb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Stephen P. Mumblow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Thomas V. Reifenheiser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Anna Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Kevin P. Reilly, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Wendell S. Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Elect Elizabeth Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lamar Advertising Company                      | 512816109 | 05/15/2025     | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          70000 |                0 | FOR          |                                    70000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: Ford Tamer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: Robin Abrams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: Douglas Bettinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: Que Thanh Dallara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: John Forsyth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: Mark Jensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: James Lederer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: D. Jeffrey Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | Election of Directors: Elizabeth Schwarting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending January 3, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lattice Semiconductor Corporation              | 518415104 | 05/02/2025     | To approve on a non-binding, advisory basis, our Named Executive Officers' compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Lindsay Corporation                            | 535555106 | 01/08/2025     | Elect Pablo Di Si                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Lindsay Corporation                            | 535555106 | 01/08/2025     | Elect Mary A. Lindsey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Lindsay Corporation                            | 535555106 | 01/08/2025     | Elect Consuelo E. Madere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | WITHHOLD     |                                    50000 | AGAINST                     | Heartland Value Plus Fund    |
| Lindsay Corporation                            | 535555106 | 01/08/2025     | Approval of Lindsay Corporation 2025 Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Lindsay Corporation                            | 535555106 | 01/08/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending August 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Lindsay Corporation                            | 535555106 | 01/08/2025     | Non-binding vote on resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Kristina A. Cerniglia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Tzau-Jin Chung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Gayla J. Delly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Maria C. Green                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Anthony Grillo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Gregory N. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: Gordon Hunter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Election of Directors: William P. Noglows                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Littelfuse, Inc.                               | 537008104 | 04/24/2025     | Approve and ratify the appointment of Deloitte  Touche LLP as the Company's independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           6000 |                0 | FOR          |                                     6000 | FOR                         | Heartland Value Plus Fund    |
| Matador Resources Company                      | 576485205 | 06/12/2025     | Election of Director Nominees: Shelley F. Appel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Matador Resources Company                      | 576485205 | 06/12/2025     | Election of Director Nominees: R. Gaines Baty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Matador Resources Company                      | 576485205 | 06/12/2025     | Election of Director Nominees: Paul W. Harvey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Matador Resources Company                      | 576485205 | 06/12/2025     | Election of Director Nominees: Susan M. Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Matador Resources Company                      | 576485205 | 06/12/2025     | Advisory vote to approve the compensation of the Company's named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Matador Resources Company                      | 576485205 | 06/12/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Vinod M. Khilnani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Emily M. Liggett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Robert J. Phillippy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Patrick M. Prevost                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect N. Mohan Reddy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Craig S. Shular                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Darlene J.S. Solomon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Robert B. Toth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | Elect Jugal K. Vijayvargiya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | To approve the Materion Corporation 2025 Equity and Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | To ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| Materion Corporation                           | 576690101 | 05/07/2025     | To approve, by non-binding vote, named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          85000 |                0 | FOR          |                                    85000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Analisa M. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect C. Edward Chaplin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Curt S. Culver                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Jay C. Hartzell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Jodeen A. Kozlak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Teresita M. Lowman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Timothy J. Mattke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Sheryl L. Sculley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Michael L. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Elect Mark M. Zandi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Advisory Vote to Approve our Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Approval of 2025 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| MGIC Investment Corporation                    | 552848103 | 04/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         200000 |                0 | FOR          |                                   200000 | FOR                         | Heartland Value Plus Fund    |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: Joseph A. Onorato                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: William H. Runge III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: W. Christopher Wellborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Advisory vote to approve executive compensation, as disclosed in the Company's Proxy Statement for the 2025 Annual Meeting of Stockholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          55000 |                0 | FOR          |                                    55000 | FOR                         | Heartland Value Plus Fund    |
| New Jersey Resources Corporation               | 646025106 | 01/21/2025     | Elect Gregory E. Aliff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          62500 |                0 | FOR          |                                    62500 | FOR                         | Heartland Value Plus Fund    |
| New Jersey Resources Corporation               | 646025106 | 01/21/2025     | Elect Thomas C. O'Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          62500 |                0 | FOR          |                                    62500 | FOR                         | Heartland Value Plus Fund    |
| New Jersey Resources Corporation               | 646025106 | 01/21/2025     | Elect Michael A. O'Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          62500 |                0 | FOR          |                                    62500 | FOR                         | Heartland Value Plus Fund    |
| New Jersey Resources Corporation               | 646025106 | 01/21/2025     | To approve a non-binding advisory resolution approving the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          62500 |                0 | FOR          |                                    62500 | FOR                         | Heartland Value Plus Fund    |
| New Jersey Resources Corporation               | 646025106 | 01/21/2025     | To ratify the appointment by the Audit Committee of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          62500 |                0 | FOR          |                                    62500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Brian Bird                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Sherina M. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect David L. Goodin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Jan Horsfall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Britt E. Ide                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Kent Larson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Linda G. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Mahvash Yazdi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Elect Jeffrey Yingling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Ratification of Deloitte  Touche LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NorthWestern Energy Group, Inc.                | 668074305 | 04/30/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          52500 |                0 | FOR          |                                    52500 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Clay C. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Ben A. Guill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: David D. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Christian S. Kendall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Patricia Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Patricia B. Melcher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: William R. Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Robert S. Welborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To ratify the appointment of Ernst  Young LLP as independent auditors of the Company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To approve an amendment and restatement of the NOV Inc. Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |          90000 |                0 | FOR          |                                    90000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: John W. Gibson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Tracy E. Hart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Deborah A. P. Hersman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Michael G. Hutchinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Robert S. McAnnally                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Sanjay D. Meshri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Pattye L. Moore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Eduardo A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Election of Directors: Yves C. Siegel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm of ONE Gas, Inc. for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| ONE Gas, Inc.                                  | 68235P108 | 05/22/2025     | Advisory vote to approve the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Dale Blanchfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Shane Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Emily J. Groehl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Yvonne Julian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Brian E. Shore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Carl W. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: D. Bradley Thress                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Election of Directors: Steven T. Warshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Approval, on an advisory (non-binding) basis, of the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Approval of an amendment to the Company's 2018 Stock Option Plan to increase the aggregate number of shares of Common Stock of the Company authorized for issuance under such Plan by 750,000 shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Ratification of appointment of CohnReznick LLP as the Company's independent registered public accounting firm for the fiscal year ending March 2, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| Park Aerospace Corp.                           | 70014A104 | 07/18/2024     | Ratification of the transaction of other such business as may properly come before the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |         850000 |                0 | FOR          |                                   850000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Thomas J. Nimbley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Spencer Abraham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Paul J. Donahue, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: S. Eugene Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Georganne Hodges                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Kimberly S. Lubel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Matthew C. Lucey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: George E. Ogden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Damian W. Wilmot                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Election of Directors: Lawrence M. Ziemba                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | The ratification of the appointment of KPMG LLP as the Company's independent auditor for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | An advisory vote on the 2024 compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | An advisory vote on the frequency of the advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | 1 YEAR       |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PBF Energy Inc.                                | 69318G106 | 04/29/2025     | Approval of the PBF Energy Inc. 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Election of Directors: Anne L. Alonzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         250000 |                0 | AGAINST      |                                   250000 | AGAINST                     | Heartland Value Plus Fund    |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Election of Directors: Michael J. Covey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Election of Directors: James M. DeCosmo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Ratification of the appointment of KPMG LLP as our independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| PotlatchDeltic Corporation                     | 737630103 | 05/05/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         250000 |                0 | FOR          |                                   250000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Dennis J. Arczynski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Eduardo J. Arriola                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Maryann B. Goebel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         500000 |                0 | WITHHOLD     |                                   500000 | AGAINST                     | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Elect Robert J. Lipstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Amendment to the Company's Amended and Restated Articles of Incorporation to Increase Authorized Common Stock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Amendment to the Company's Amended 2021 Incentive Plan to Increase Authorized Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Advisory (Non-binding) Vote on Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Advisory (Non-binding) Vote on Frequency of Vote on Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         500000 |                0 | 1 YEAR       |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Seacoast Banking Corporation of Florida        | 811707801 | 05/19/2025     | Ratification of Appointment of Crowe LLP as Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         500000 |                0 | FOR          |                                   500000 | FOR                         | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Zubaid Ahmad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Anthony J. Allott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Kevin C. Berryman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Francoise Colpron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Henry R. Keizer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Harry A. Lawton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Suzanne B. Rowland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Election of Directors: Dustin J. Semach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Sealed Air's independent auditor for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Sealed Air Corporation                         | 81211K100 | 05/29/2025     | Approval, as an advisory vote, of Sealed Air's 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          85000 |                0 | TAKENOACTION |                                    85000 | NONE                        | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Martin S.J. Burvill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Rodolpho C. Cardenuto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Gregory M. Fischer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Saar Gillai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Hong Q. Hou                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Ye Jane Li                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Paula LuPriore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Julie G. Ruehl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Elect nine directors nominated by the Company's Board of Directors and named in this Proxy Statement to hold office until the next annual meeting and until their respective successors are duly elected and qualified or until their earlier resignation or removal: Paul V. Walsh, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for fiscal year 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Semtech Corporation                            | 816850101 | 06/05/2025     | Approve the amendment and restatement of the Semtech Corporation 2017 Long-Term Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |         125000 |                0 | FOR          |                                   125000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Brett W. Bruggeman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Joseph Carleone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Mario Ferruzzi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Carol R. Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Sharad P. Jain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Donald W. Landry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | AGAINST      |                                    50000 | AGAINST                     | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Paul Manning                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Deborah McKeithan-Gebhardt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Scott C. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Election of Directors: Essie Whitelaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Proposal to approve the compensation paid to Sensient's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables, and narrative discussion in the accompanying proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Sensient Technologies Corporation              | 81725T100 | 04/24/2025     | Proposal to ratify the appointment of Ernst  Young LLP, certified public accountants, as the independent auditors of Sensient for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          50000 |                0 | FOR          |                                    50000 | FOR                         | Heartland Value Plus Fund    |
| Silicon Motion Technology Corporation          | 82706C108 | 09/25/2024     | To re-elect Ms. Lien-Chun Liu and Mr. Kuan-Ming Lin as the directors of the Company, who retire by rotation pursuant to the Articles.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Silicon Motion Technology Corporation          | 82706C108 | 09/25/2024     | To ratify the appointment of Deloitte  Touche as independent auditors of the Company for the fiscal year ending on December 31, 2024 and authorize the directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Skechers U.S.A., Inc.                          | 830566105 | 05/20/2025     | Elect Michael Greenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Skechers U.S.A., Inc.                          | 830566105 | 05/20/2025     | Elect David Weinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Skechers U.S.A., Inc.                          | 830566105 | 05/20/2025     | Elect Zulema Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          75000 |                0 | FOR          |                                    75000 | FOR                         | Heartland Value Plus Fund    |
| Stericycle, Inc.                               | 858912108 | 08/14/2024     | To adopt the Agreement and Plan of Merger, dated June 3, 2024 (as it may be amended from time to time, the Merger Agreement ), by and among Stericycle, Inc., a Delaware corporation, Waste Management, Inc., a Delaware corporation, and Stag Merger Sub Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Waste Management, Inc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS              |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stericycle, Inc.                               | 858912108 | 08/14/2024     | To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |         100000 |                0 | AGAINST      |                                   100000 | AGAINST                     | Heartland Value Plus Fund    |
| Stericycle, Inc.                               | 858912108 | 08/14/2024     | To approve on a non-binding, advisory basis, certain compensation that will or may become payable to Stericycle, Inc.'s named executive officers in connection with the transactions contemplated by the Merger Agreement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Adam Berlew                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Maryam Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Michael W. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Lisa Carnoy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Robert E. Grady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect James Kavanaugh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Ronald J. Kruszewski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Maura A. Markus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | WITHHOLD     |                                   100000 | AGAINST                     | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect David A. Peacock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Thomas W. Weisel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | Elect Michael J. Zimmerman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | To approve, on an advisory basis, the compensation of our named executive officers (say on pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Stifel Financial Corp.                         | 860630102 | 06/04/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         100000 |                0 | FOR          |                                   100000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Paola M. Arbour                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Jonathan E. Baliff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Ranjana B. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Rob C. Holmes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: David S. Huntley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Charles S. Hyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Thomas E. Long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Mark W. Midkiff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Elysia Holt Ragusa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         150000 |                0 | WITHHOLD     |                                   150000 | AGAINST                     | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Steven P. Rosenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Robert W. Stallings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Dale W. Tremblay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Laura L. Whitley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To ratify the apointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To approve, on an advisory basis, the 2024 compensation of the Company s named executive officers as described in the Proxy Statement;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To approved the 2022 Long-Term Incentive Plan, as amended and restated, as described in the Proxy Statement;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |         150000 |                0 | FOR          |                                   150000 | FOR                         | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The election of five individuals to the Board of Directors, each for a one-year term: Kevin J. Bradicich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR          |                                    57500 | FOR                         | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The election of five individuals to the Board of Directors, each for a one-year term: Theodore H. Bunting, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR          |                                    57500 | FOR                         | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The election of five individuals to the Board of Directors, each for a one-year term: William E. Donnell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR          |                                    57500 | FOR                         | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The election of five individuals to the Board of Directors, each for a one-year term: Joseph R. Ramrath                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          57500 |                0 | AGAINST      |                                    57500 | AGAINST                     | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The election of five individuals to the Board of Directors, each for a one-year term: John C. Roche                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR          |                                    57500 | FOR                         | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          57500 |                0 | FOR          |                                    57500 | FOR                         | Heartland Value Plus Fund    |
| The Hanover Insurance Group, Inc.              | 410867105 | 05/13/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP to serve as the Company's independent, registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          57500 |                0 | FOR          |                                    57500 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Andrew E. Graves                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Christina Hennington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Amelia A. Huntington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Laurel M. Hurd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect William J. Kelley, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Christopher J. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Jeffrey D. Lorenger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Robert W. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Elect Peter B. Orthwein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| Thor Industries, Inc.                          | 885160101 | 12/20/2024     | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          30000 |                0 | FOR          |                                    30000 | FOR                         | Heartland Value Plus Fund    |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Elect Todd W. Fister                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          88301 |                0 | FOR          |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Elect Michael M. Larsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          88301 |                0 | FOR          |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Elect Lois M. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          88301 |                0 | FOR          |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Elect Adrian Ian Peace                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          88301 |                0 | FOR          |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Proposal To Approve, By Nonbinding Advisory Vote, The Compensation Of Our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          88301 |                0 | FOR          |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Proposal To Ratify The Appointment Of Ernst  Young LLP As The Independent Registered Public Accounting Firm Of The Corporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          88301 |                0 | FOR          |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| A. O. Smith Corporation                        | 831865209 | 04/08/2025     | Stockholder Proposal Requesting A Board Report On Our Hiring Practices With Respect To Formerly Incarcerated People, If Properly Presented At The Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          88301 |                0 | AGAINST      |                                    88301 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: John A. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Michael J. Cave                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Aaron M. Erter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Daniel W. Fisher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Dune E. Ives                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Cynthia A. Niekamp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Todd A. Penegor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Cathy D. Ross                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Betty J. Sapp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Election of Directors: Stuart A. Taylor II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         251457 |                0 | AGAINST      |                                   251457 | AGAINST                     | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Approve, by non-binding vote, the compensation paid to the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Ball Corporation                               | 058498106 | 04/30/2025     | Approve, an amendment to the Corporation's Articles of Incorporation to remove the default Board size provision.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |         251457 |                0 | FOR          |                                   251457 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: William M. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Catherine M. Burzik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Carrie L. Byington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Andrew Eckert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Claire M. Fraser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Jeffrey W. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Christopher Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          72540 |                0 | AGAINST      |                                    72540 | AGAINST                     | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Thomas E. Polen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Timothy M. Ring                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Bertram L. Scott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Election of Directors: Joanne Waldstreicher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Ratification Of The Selection Of The Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Becton, Dickinson and Company                  | 075887109 | 01/28/2025     | Advisory Vote To Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          72540 |                0 | FOR          |                                    72540 | FOR                         | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect Adolphus B. Baker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          74249 |                0 | WITHHOLD     |                                    74249 | AGAINST                     | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect Max P. Bowman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          74249 |                0 | WITHHOLD     |                                    74249 | AGAINST                     | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect Letitia C. Hughes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          74249 |                0 | FOR          |                                    74249 | FOR                         | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect Sherman L. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          74249 |                0 | FOR          |                                    74249 | FOR                         | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect James E. Poole                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          74249 |                0 | WITHHOLD     |                                    74249 | AGAINST                     | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect Steve W. Sanders                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          74249 |                0 | FOR          |                                    74249 | FOR                         | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Elect Camille S. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          74249 |                0 | FOR          |                                    74249 | FOR                         | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Ratification of Frost, PLLC as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          74249 |                0 | FOR          |                                    74249 | FOR                         | Heartland Mid Cap Value Fund |
| Cal-Maine Foods, Inc.                          | 128030202 | 10/04/2024     | Approval of the amendment to our certificate of incorporation to add officer exculpation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          74249 |                0 | AGAINST      |                                    74249 | AGAINST                     | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Richard J. Campo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Javier E. Benito                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Heather J. Brunner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Mark D. Gibson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Scott S. Ingraham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: D. Keith Oden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Frances Aldrich Sevilla-Sacasa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          42469 |                0 | AGAINST      |                                    42469 | AGAINST                     | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Steven A. Webster                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Election of Trust Managers: Kelvin R. Westbrook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Approval, by an advisory vote, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| Camden Property Trust                          | 133131102 | 05/09/2025     | Ratification of Deloitte  Touche LLP as the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          42469 |                0 | FOR          |                                    42469 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Peter J. Bensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Sona Chawla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Thomas J. Folliard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Shira Goodman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         182610 |                0 | AGAINST      |                                   182610 | AGAINST                     | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: David W. McCreight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: William D. Nash                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Mark F. O'Neil                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Pietro Satriano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Marcella Shinder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | Election of Directors for a one year term expiring at the 2026 Annual Shareholders Meeting: Mitchell D. Steenrod                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | To ratify the appointment of KPMG LLP as independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         182610 |                0 | FOR          |                                   182610 | FOR                         | Heartland Mid Cap Value Fund |
| CarMax, Inc.                                   | 143130102 | 06/24/2025     | To vote on a shareholder proposal regarding a shareholder special meeting right.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |         182610 |                0 | FOR          |                                   182610 | AGAINST                     | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Jessica L. Blume                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         297681 |                0 | AGAINST      |                                   297681 | AGAINST                     | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Kenneth A. Burdick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Christopher J. Coughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: H. James Dallas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Wayne S. Deveydt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Frederick H. Eppinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Monte E. Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Thomas R. Greco                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Sarah M. London                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Theodore R. Samuels                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Election of Directors: Kenneth Y. Tanji                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Approval of the 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |         297681 |                0 | FOR          |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Stockholder proposal to disclose plan to reduce total contribution to climate change.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                  |         297681 |                0 | AGAINST      |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Centene Corporation                            | 15135B101 | 05/13/2025     | Stockholder proposal for report on climate risk to retirement investments.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |         297681 |                0 | AGAINST      |                                   297681 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | Elect Yves C. de Balmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | Elect Robert J. Lawless                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | Elect Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | Elect Eileen P. Paterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | Elect John M. Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Constellation Energy Corporation               | 21037T109 | 04/29/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           6097 |                0 | FOR          |                                     6097 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Dorothy M. Ables                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Amanda M. Brock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         382476 |                0 | AGAINST      |                                   382476 | AGAINST                     | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Paul N. Eckley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Hans Helmerich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Jacinto J. Hernandez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Thomas E. Jorden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Jeffrey E. Shellebarger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Lisa A. Stewart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Frances M. Vallejo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         382476 |                0 | AGAINST      |                                   382476 | AGAINST                     | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The Election of the 10 Director nominees named in the attached proxy statement to our Board of Directors: Marcus A. Watts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         382476 |                0 | AGAINST      |                                   382476 | AGAINST                     | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | A non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Coterra Energy Inc.                            | 127097103 | 04/30/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         382476 |                0 | FOR          |                                   382476 | FOR                         | Heartland Mid Cap Value Fund |
| Donaldson Company, Inc.                        | 257651109 | 11/22/2024     | Elect Christopher M. Hilger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         180642 |                0 | FOR          |                                   180642 | FOR                         | Heartland Mid Cap Value Fund |
| Donaldson Company, Inc.                        | 257651109 | 11/22/2024     | Elect James J. Owens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         180642 |                0 | FOR          |                                   180642 | FOR                         | Heartland Mid Cap Value Fund |
| Donaldson Company, Inc.                        | 257651109 | 11/22/2024     | Elect Trudy A. Rautio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         180642 |                0 | FOR          |                                   180642 | FOR                         | Heartland Mid Cap Value Fund |
| Donaldson Company, Inc.                        | 257651109 | 11/22/2024     | Non-binding advisory vote on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |         180642 |                0 | FOR          |                                   180642 | FOR                         | Heartland Mid Cap Value Fund |
| Donaldson Company, Inc.                        | 257651109 | 11/22/2024     | Ratification of the appointment of PricewaterhouseCoopers LLP as Donaldson Company, Inc.'s independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         180642 |                0 | FOR          |                                   180642 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Janet F. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          87914 |                0 | AGAINST      |                                    87914 | AGAINST                     | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Charles R. Crisp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Robert P. Daniels                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: C. Christopher Gaut                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Michael T. Kerr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Julie J. Robertson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To elect eight directors of the Company to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Ezra Y. Yacob                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte  Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| EOG Resources, Inc.                            | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          87914 |                0 | FOR          |                                    87914 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: John V. Arabia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Keith R. Guericke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          30470 |                0 | AGAINST      |                                    30470 | AGAINST                     | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Anne B. Gust                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Maria R. Hawthorne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Amal M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Mary Kasaris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Angela L. Kleiman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: Irving F. Lyons, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Election of Directors: George M. Marcus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Essex Property Trust, Inc.                     | 297178105 | 05/13/2025     | Advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          30470 |                0 | FOR          |                                    30470 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: W. Paul Bowers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Calvin G. Butler, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: David DeWalt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Linda Jojo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Charisse Lillie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Anna Richo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Matthew Rogers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Election of Directors: Bryan Segedi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Ratification of PricewaterhouseCoopers LLP as Exelon s Independent Auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Exelon Corporation                             | 30161N101 | 04/29/2025     | Advisory vote to approve the compensation paid to Exelon s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         202869 |                0 | FOR          |                                   202869 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Nicole M. Anasenes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Mark D. Benjamin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Stephanie L. Ferris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Kourtney K. Gibson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Jeffrey A. Goldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Lisa A. Hook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Kenneth T. Lamneck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: Gary L. Lauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | Election of Directors: James B. Stallings, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          72579 |                0 | AGAINST      |                                    72579 | AGAINST                     | Heartland Mid Cap Value Fund |
| Fidelity National Information Services, Inc.   | 31620M106 | 06/12/2025     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          72579 |                0 | FOR          |                                    72579 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | Election of Class III director nominees: Reginald H. Gilyard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         213710 |                0 | FOR          |                                   213710 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | Election of Class III director nominees: Parker S. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         213710 |                0 | FOR          |                                   213710 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | Election of Class III director nominees: Mark C. Oman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         213710 |                0 | FOR          |                                   213710 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         213710 |                0 | FOR          |                                   213710 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | To approve an amendment to the Amended and Restated Certificate of Incorporation to provide for officer exculpation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |         213710 |                0 | AGAINST      |                                   213710 | AGAINST                     | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | To approve an amendment and restatement of the 2020 Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         213710 |                0 | FOR          |                                   213710 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         213710 |                0 | FOR          |                                   213710 | FOR                         | Heartland Mid Cap Value Fund |
| First American Financial Corporation           | 31847R102 | 05/13/2025     | To vote on a non-binding stockholder proposal requesting simple majority voting requirements, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |         213710 |                0 | FOR          |                                   213710 | AGAINST                     | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Heidi L. Boyd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Jana T. Croom                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Steven J. Demetriou                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Lisa Winston Hicks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Paul Kaleta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         297826 |                0 | AGAINST      |                                   297826 | AGAINST                     | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: James F. O Neil III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: John W. Somerhalder II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Brian X. Tierney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Leslie M. Turner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Election of Directors: Melvin D. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Ratify the Appointment of the Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         297826 |                0 | FOR          |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| FirstEnergy Corp.                              | 337932107 | 05/21/2025     | Report on Lobbying Activity and Policies                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |         297826 |                0 | AGAINST      |                                   297826 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | Election of Directors: Brian E. Mueller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | Election of Directors: Sara Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | Election of Directors: Jack A. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | Election of Directors: Lisa Graham Keegan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          16637 |                0 | AGAINST      |                                    16637 | AGAINST                     | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | Election of Directors: Chevy Humphrey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | Election of Directors: Kevin F. Warren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Grand Canyon Education, Inc.                   | 38526M106 | 06/10/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          16637 |                0 | FOR          |                                    16637 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: David B. Fischer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Rhonda L. Jordan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Gregory B. Kenny                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Charles V. Magro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Victoria J. Reich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Catherine A. Suever                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Stephan B. Tanda                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Jorge A. Uribe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Patricia Verduin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: Dwayne A. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | Election of Directors to serve for a term of one year: James P. Zallie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | To approve, by advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| Ingredion Incorporated                         | 457187102 | 05/21/2025     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          75965 |                0 | FOR          |                                    75965 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 10/11/2024     | To approve the proposed issuance of the New International Paper Shares to the DS Smith Shareholders in connection with the Acquisition by International Paper Bidco of the entire issued and to be issued share capital of DS Smith (the Share Issuance Proposal ).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS              |         135958 |                0 | FOR          |                                   135958 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 10/11/2024     | To approve the adjournment of the Special Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in the event there are insufficient votes cast at the Special Meeting to approve the Share Issuance Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |         135958 |                0 | AGAINST      |                                   135958 | AGAINST                     | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Jamie A. Beggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Christopher M. Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Ahmet C. Dorduncu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Anders Gustafsson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Jacqueline C. Hinman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Clinton A. Lewis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          95796 |                0 | AGAINST      |                                    95796 | AGAINST                     | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): David A. Robbie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Andrew K. Silvernail                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Kathryn D. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Scott A. Tozier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Election of Directors (one-year term): Anton V. Vincent                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Ratification of Deloitte  Touche LLP as the Company's Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | A Non-Binding Resolution to Approve the Compensation of the Company's Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          95796 |                0 | FOR          |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| International Paper Company                    | 460146103 | 05/12/2025     | Shareowner Proposal Concerning a Report on the Company's LGBTQIA+ Equity and Inclusion Efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION        |          95796 |                0 | AGAINST      |                                    95796 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Brett Biggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Francesca M. Edwardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Sharilyn S. Gasaway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Thad (John B., Iii) Hill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Bryan Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Persio Lisboa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: John N. Roberts, Iii                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: James L. Robo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | Election of Directors: Shelley Simpson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | To Consider And Approve An Advisory Resolution Regarding The Company S Compensation Of Its Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| J.B. Hunt Transport Services, Inc.             | 445658107 | 04/24/2025     | To Ratify The Appointment Of Pricewaterhousecoopers Llc As The Company S Independent Public Accountants For Calendar Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          83199 |                0 | FOR          |                                    83199 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Sylvia M. Burwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: John W. Culver                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Michael D. Hsu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Mae C. Jemison, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Deeptha Khanna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: S. Todd Maclin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Deirdre A. Mahlan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Sherilyn S. McCoy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Christa S. Quarles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Jaime A. Ramirez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Joseph Romanelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Dunia A. Shive                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Election of Directors: Mark T. Smucker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         108969 |                0 | AGAINST      |                                   108969 | AGAINST                     | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Ratification of Auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kimberly-Clark Corporation                     | 494368103 | 05/01/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         108969 |                0 | FOR          |                                   108969 | FOR                         | Heartland Mid Cap Value Fund |
| Kirby Corporation                              | 497266106 | 04/29/2025     | Election of three Class III Directors: Anne-Marie N. Ainsworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          49174 |                0 | AGAINST      |                                    49174 | AGAINST                     | Heartland Mid Cap Value Fund |
| Kirby Corporation                              | 497266106 | 04/29/2025     | Election of three Class III Directors: William M. Waterman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          49174 |                0 | FOR          |                                    49174 | FOR                         | Heartland Mid Cap Value Fund |
| Kirby Corporation                              | 497266106 | 04/29/2025     | Election of three Class III Directors: Shawn D. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          49174 |                0 | FOR          |                                    49174 | FOR                         | Heartland Mid Cap Value Fund |
| Kirby Corporation                              | 497266106 | 04/29/2025     | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          49174 |                0 | FOR          |                                    49174 | FOR                         | Heartland Mid Cap Value Fund |
| Kirby Corporation                              | 497266106 | 04/29/2025     | Advisory vote on the approval of the compensation of Kirby's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          49174 |                0 | FOR          |                                    49174 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Amy Boerger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Douglas Col                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Reid Dove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Michael Garnreiter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Louis Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Gary Knight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Kevin Knight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Adam Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Kathryn Munro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Jessica Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: Roberta Roberts Shank                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Elect twelve directors, each such director to serve until the 2026 Annual Meeting: David Vander Ploeg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Conduct an advisory, non-binding vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         257875 |                0 | FOR          |                                   257875 | FOR                         | Heartland Mid Cap Value Fund |
| Knight-Swift Transportation Holdings Inc.      | 499049104 | 05/13/2025     | Vote on a stockholder proposal regarding support for transparency in political spending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |         257875 |                0 | FOR          |                                   257875 | AGAINST                     | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Thomas A. Bell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Gregory R. Dahlberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: David G. Fubini                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Noel B. Geer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Tina W. Jonas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Harry M. J. Kraemer, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Gary S. May                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Nancy A. Norton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Patrick M. Shanahan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Election of Directors: Robert S. Shapard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Approve, by an advisory vote, executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | The ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending January 2, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          85018 |                0 | FOR          |                                    85018 | FOR                         | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Amend Certificate of Incorporation to clarify Rights of Stockholders to Call a Special Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES         |          85018 |                0 | AGAINST      |                                    85018 | AGAINST                     | Heartland Mid Cap Value Fund |
| Leidos Holdings, Inc.                          | 525327102 | 05/02/2025     | Amend Certificate of Incorporation to Limit Liability of Officers as Permitted by Law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |          85018 |                0 | AGAINST      |                                    85018 | AGAINST                     | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Brian D. Chambers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Curtis E. Espeland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect N. Joy Falotico                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Bonnie J. Fetch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Patrick P. Goris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Steven B. Hedlund                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Michael F. Hilton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Marc A. Howze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Kathryn Jo Lincoln                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Phillip J. Mason                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Elect Ben Patel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| Lincoln Electric Holdings, Inc.                | 533900106 | 04/24/2025     | To approve, on an advisory basis, the compensation of our named executive officers (NEOs).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          23904 |                0 | FOR          |                                    23904 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Patrick Berard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Andrew C. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Meg A. Divitto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Sue Gove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Justin L. Jude                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: John W. Mendel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: James S. Metcalf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Jody G. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Michael Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Guhan Subramanian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Election of Directors: Xavier Urbain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         172984 |                0 | FOR          |                                   172984 | FOR                         | Heartland Mid Cap Value Fund |
| LKQ Corporation                                | 501889208 | 05/07/2025     | Advisory vote on a shareholder proposal to give shareholders the ability to call for a special shareholder meeting at a 10% ownership threshold.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |         172984 |                0 | FOR          |                                   172984 | NONE                        | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Richard M. Beyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Steven J. Gomo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Linnie M. Haynesworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Mary Pat Mccarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Sanjay Mehrotra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Robert Swan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Election Of Directors: Maryann Wright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Proposal By The Company To Approve, On A Non-Binding Advisory Basis, The Compensation Of Our Named Executive Officers As Described In The Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          16012 |                0 | AGAINST      |                                    16012 | AGAINST                     | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Proposal By The Company To Approve The 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Micron Technology, Inc.                        | 595112103 | 01/16/2025     | Proposal By The Company To Ratify The Appointment Of Pricewaterhousecoopers Llp As The Independent Registered Public Accounting Firm Of The Company For The Fiscal Year Ending August 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          16012 |                0 | FOR          |                                    16012 | FOR                         | Heartland Mid Cap Value Fund |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: Joseph A. Onorato                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          70598 |                0 | FOR          |                                    70598 | FOR                         | Heartland Mid Cap Value Fund |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: William H. Runge III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          70598 |                0 | FOR          |                                    70598 | FOR                         | Heartland Mid Cap Value Fund |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Election of Directors: W. Christopher Wellborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          70598 |                0 | FOR          |                                    70598 | FOR                         | Heartland Mid Cap Value Fund |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          70598 |                0 | FOR          |                                    70598 | FOR                         | Heartland Mid Cap Value Fund |
| Mohawk Industries, Inc.                        | 608190104 | 05/22/2025     | Advisory vote to approve executive compensation, as disclosed in the Company's Proxy Statement for the 2025 Annual Meeting of Stockholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          70598 |                0 | FOR          |                                    70598 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Susan Crown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Chandra Dhandapani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Dean M. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Jay L. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         110354 |                0 | AGAINST      |                                   110354 | AGAINST                     | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Marcy S. Klevorn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Siddharth N. (Bobby) Mehta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Robert E. Moritz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Michael G. O Grady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Richard M. Petrino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Martin P. Slark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: David H. B. Smith, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Donald Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Election of 13 Directors: Charles A. Tribbett III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Approval, by an advisory vote, of the 2024 compensation of the Corporation's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| Northern Trust Corporation                     | 665859104 | 04/22/2025     | Ratification of the appointment of KPMG LLP as the Corporations independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         110354 |                0 | FOR          |                                   110354 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Clay C. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Ben A. Guill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: David D. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Christian S. Kendall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Patricia Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Patricia B. Melcher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: William R. Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | Election of Directors for a term of one year: Robert S. Welborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To ratify the appointment of Ernst  Young LLP as independent auditors of the Company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| NOV Inc.                                       | 62955J103 | 05/20/2025     | To approve an amendment and restatement of the NOV Inc. Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         916886 |                0 | FOR          |                                   916886 | FOR                         | Heartland Mid Cap Value Fund |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Steven J. Bateman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         175300 |                0 | FOR          |                                   175300 | FOR                         | Heartland Mid Cap Value Fund |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Lisa J. Caldwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         175300 |                0 | FOR          |                                   175300 | FOR                         | Heartland Mid Cap Value Fund |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Glenn W. Reed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         175300 |                0 | FOR          |                                   175300 | FOR                         | Heartland Mid Cap Value Fund |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | Election of Class 2 Directors: Therace M. Risch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         175300 |                0 | FOR          |                                   175300 | FOR                         | Heartland Mid Cap Value Fund |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | To ratify the selection of KPMG LLP as the company's auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         175300 |                0 | FOR          |                                   175300 | FOR                         | Heartland Mid Cap Value Fund |
| Old Republic International Corporation         | 680223104 | 05/22/2025     | To provide an advisory approval on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         175300 |                0 | FOR          |                                   175300 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Alan Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Susan K. Carter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Thomas L. Deitrich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Hassane El-Khoury                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Bruce E. Kiddoo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Paul A. Mascarenas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Gregory L. Waters                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | To elect eight directors nominated by our Board of Directors: Christine Y. Yan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | Advisory vote to approve the compensation of our named executive officers (Say-on-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         220307 |                0 | AGAINST      |                                   220307 | AGAINST                     | Heartland Mid Cap Value Fund |
| ON Semiconductor Corporation                   | 682189105 | 05/15/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         220307 |                0 | FOR          |                                   220307 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Cheryl K. Beebe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Duane C. Farrington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Karen E. Gowland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Donna A. Harman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Mark W. Kowlzan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Robert C. Lyons                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Samuel M. Mencoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Roger B. Porter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20511 |                0 | AGAINST      |                                    20511 | AGAINST                     | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Thomas S. Souleles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Election of Directors: Paul T. Stecko                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Proposal to ratify appointment of KPMG LLP as our auditors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Packaging Corporation of America               | 695156109 | 05/07/2025     | Proposal to approve our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          20511 |                0 | FOR          |                                    20511 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Bradley A. Alford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Orlando D. Ashford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Julia M. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Kevin Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Adriana Karaboutis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Jeffrey B. Kindler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Patrick Lockwood-Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Albert A. Manzone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Donal O Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Geoffrey M. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To elect, by separate resolutions, eleven director nominees to serve until the 2026 Annual General Meeting of Shareholders: Jonas Samuelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To ratify, in a non-binding advisory vote, the appointment of Ernst  Young LLP as the Company's independent auditor, and authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To provide advisory approval of the Company s executive compensation.'                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To renew the Board's authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                       |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To renew the Board's authority to opt-out of statutory pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To approve an increase in the maximum number of directors who may be appointed to the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| Perrigo Company plc                            | G97822103 | 05/01/2025     | To approve amendments to the Company's Articles of Association.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |         301188 |                0 | FOR          |                                   301188 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Kathy L. Fortmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Melanie L. Healey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Gary R. Heminger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Timothy M. Knavish                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Michael W. Lamach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Kathleen A. Ligocki                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Michael T. Nally                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Guillermo Novo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100057 |                0 | AGAINST      |                                   100057 | AGAINST                     | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Christopher N. Roberts III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Election of Directors: Catherine R. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Approve the compensation of the Company's named executive officers on an advisory basis.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         100057 |                0 | FOR          |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| PPG Industries, Inc.                           | 693506107 | 04/17/2025     | Shareholder proposal requesting shareholder approval of certain executive officer severance arrangements.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |         100057 |                0 | AGAINST      |                                   100057 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Ronald L. Havner, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Tamara Hughes Gustavson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Maria R. Hawthorne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Shankh S. Mitra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Rebecca Owen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Kristy M. Pipes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Avedick B. Poladian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: John Reyes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Joseph D. Russell, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Tariq M. Shaukat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Ronald P. Spogli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Election of Trustees: Paul S. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Advisory vote to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Public Storage                                 | 74460D109 | 05/07/2025     | Approval of the Amendment and Restatement of the Public Storage 2021 Equity and Performance-Based Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          73736 |                0 | FOR          |                                    73736 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: Robert A. Bruggeworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: Judy Bruner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: John R. Harding                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: David H. Y. Ho                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: Roderick D. Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: Dr. Walden C. Rhines                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | Election of Directors: Susan L. Spradley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers (as disclosed in the proxy statement).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Qorvo, Inc.                                    | 74736K101 | 08/13/2024     | To ratify the appointment of Ernst  Young LLP as Qorvo's independent registered public accounting firm for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         123166 |                0 | FOR          |                                   123166 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Robert B. Carter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: James E. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Luis A. Diaz, Jr., M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Tracey C. Doi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Vicky B. Gregg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Wright L. Lassiter, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Timothy L. Main                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Denise M. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Gary M. Pfeiffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Election of Directors: Timothy M. Ring                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          82228 |                0 | AGAINST      |                                    82228 | AGAINST                     | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | An advisory resolution to approve the executive officer compensation disclosed in the Company's 2025 proxy statement                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Ratification of the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          82228 |                0 | FOR          |                                    82228 | FOR                         | Heartland Mid Cap Value Fund |
| Quest Diagnostics Incorporated                 | 74834L100 | 05/15/2025     | Stockholder proposal, as described in the accompanying proxy statement, if properly presented at the Annual Meeting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |          82228 |                0 | FOR          |                                    82228 | AGAINST                     | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Director: Marlene Debel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Director: Jeffrey N. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Benjamin C. Esty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Art A. Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Anne Gates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Gordon L. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Raymond W. McDaniel, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Roderick C. McGeary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Cecily M. Mistarz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors:Paul C. Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Raj Seshadri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Election of Directors: Paul M. Shoukry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | Advisory Vote To Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Raymond James Financial, Inc.                  | 754730109 | 02/20/2025     | To Ratify The Appointment Of Kpmg Llp As The Company's Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          35817 |                0 | FOR          |                                    35817 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Jana L. Barsten                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Julia L. Coronado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Dirk A. Kempthorne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Harold M. Messmer, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Marc H. Morial                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Robert J. Pace                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Frederick A. Richman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: M. Keith Waddell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Election of Director Nominees: Marnie H. Wilking                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Robert Half Inc.                               | 770323103 | 05/14/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         212175 |                0 | FOR          |                                   212175 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Accounts and Reports                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Remuneration Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Final Dividend                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Sybella Stanley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Rupert Soames                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         324165 |                0 | AGAINST      |                                   324165 | AGAINST                     | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Jo Hallas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Simon J. Lowth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect John Ma                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Jeremy K. Maiden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Katarzyna Mazur-Hofsaess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Deepak Nath                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Marc Owen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Angie Risley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect John Rogers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         324165 |                0 | AGAINST      |                                   324165 | AGAINST                     | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Elect Bob White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Appointment of Auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Authority to Set Auditor's Fees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Authority to Issue Shares w/ Preemptive Rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Authority to Issue Shares w/o Preemptive Rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                       |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Authority to Repurchase Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Smith  Nephew plc                              | 83175M205 | 04/30/2025     | Authority to Set General Meeting Notice Period at 14 Days                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |         324165 |                0 | FOR          |                                   324165 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Lisa M. Atherton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Pierre R. Breber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Douglas H. Brooks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: C. David Cush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Sarah E. Feinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Robert L. Fornaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         113000 |                0 | AGAINST      |                                   113000 | AGAINST                     | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Rakesh Gangwal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: David J. Grissen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: David P. Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Robert E. Jordan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Christopher P. Reynolds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Gregg A. Saretsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Election of Directors: Patricia A. Watson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Ratification of the selection of Ernst  Young LLP as the Company's independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         113000 |                0 | FOR          |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Southwest Airlines Co.                         | 844741108 | 05/14/2025     | Advisory vote on shareholder proposal to amend clawback policy for executive pay.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         113000 |                0 | AGAINST      |                                   113000 | FOR                         | Heartland Mid Cap Value Fund |
| Stericycle, Inc.                               | 858912108 | 08/14/2024     | To adopt the Agreement and Plan of Merger, dated June 3, 2024 (as it may be amended from time to time, the Merger Agreement ), by and among Stericycle, Inc., a Delaware corporation, Waste Management, Inc., a Delaware corporation, and Stag Merger Sub Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Waste Management, Inc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS              |         298563 |                0 | FOR          |                                   298563 | FOR                         | Heartland Mid Cap Value Fund |
| Stericycle, Inc.                               | 858912108 | 08/14/2024     | To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |         298563 |                0 | AGAINST      |                                   298563 | AGAINST                     | Heartland Mid Cap Value Fund |
| Stericycle, Inc.                               | 858912108 | 08/14/2024     | To approve on a non-binding, advisory basis, certain compensation that will or may become payable to Stericycle, Inc.'s named executive officers in connection with the transactions contemplated by the Merger Agreement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         298563 |                0 | FOR          |                                   298563 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Jean-Pierre Clamadieu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Terrence R. Curtin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Carol A. ( John ) Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Sam Eldessouky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: William A. Jeffrey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Syaru Shirley Lin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Heath A. Mitts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          23646 |                0 | AGAINST      |                                    23646 | AGAINST                     | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Abhijit Y. Talwalkar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Mark C. Trudeau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Dawn C. Willoughby                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Election of the following twelve (12) director nominees proposed by the Board of Directors: Laura H. Wright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | To ratify the appointment of Deloitte  Touche LLP as the independent auditors of the Company and Deloitte Ireland LLP as our statutory auditor under Irish law and to authorize the Audit Committee of the Board of Directors to set the auditors' remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | To authorize the company and/or any subsidiary of the company to make market purchases of company shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| TE Connectivity plc                            | G87052109 | 03/12/2025     | Determine the price range at which the company can re-allot treasury shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |          23646 |                0 | FOR          |                                    23646 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Election of Directors: Robert Mehrabian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50385 |                0 | FOR          |                                    50385 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Election of Directors: Jane C. Sherburne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50385 |                0 | FOR          |                                    50385 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Election of Directors: Michael T. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50385 |                0 | FOR          |                                    50385 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for fiscal year 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          50385 |                0 | FOR          |                                    50385 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Approval of a non-binding advisory resolution on the Company's 2024 executive compensation ("say on pay")                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          50385 |                0 | FOR          |                                    50385 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Approval of amendments to the Company's Restated Certificate of Incorporation to adopt majority voting provisions                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES         |          50385 |                0 | FOR          |                                    50385 | FOR                         | Heartland Mid Cap Value Fund |
| Teledyne Technologies Incorporated             | 879360105 | 04/23/2025     | Approval of a stockholder proposal to support shareholder ability to call for a special shareholder meeting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |          50385 |                0 | FOR          |                                    50385 | AGAINST                     | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Paola M. Arbour                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Jonathan E. Baliff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Ranjana B. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Rob C. Holmes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: David S. Huntley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Charles S. Hyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Thomas E. Long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Mark W. Midkiff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Elysia Holt Ragusa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98706 |                0 | WITHHOLD     |                                    98706 | AGAINST                     | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Steven P. Rosenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Robert W. Stallings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Dale W. Tremblay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | Election of Director to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Laura L. Whitley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To ratify the apointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To approve, on an advisory basis, the 2024 compensation of the Company s named executive officers as described in the Proxy Statement;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| Texas Capital Bancshares, Inc.                 | 88224Q107 | 04/15/2025     | To approved the 2022 Long-Term Incentive Plan, as amended and restated, as described in the Proxy Statement;                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |          98706 |                0 | FOR          |                                    98706 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Timothy W. Curoe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Mary Kay Haben                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Huong Maria T. Kraus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Deirdre A. Mahlan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Barry J. Nalebuff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Kevin M. Ozan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Juan R. Perez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          45392 |                0 | AGAINST      |                                    45392 | AGAINST                     | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Marie Quintero-Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Directors: Cordel Robbin-Coker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Election of Director: Harold Singleton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Ratify the appointment of Ernst  Young LLP as independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Approve named executive officer compensation on a non-binding advisory basis.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Hershey Company                            | 427866108 | 05/06/2025     | Approve the Company's Amended and Restated Certificate of Incorporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |          45392 |                0 | FOR          |                                    45392 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Julie M. Bowerman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Sarah Palisi Chapin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Timothy J. FitzGerald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Edward P. Garden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Cathy L. McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Robert A. Nerbonne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Gordon J. O'Brien                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Stephen R. Scherger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Tejas P. Shah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Election of Directors: Nassem A. Ziyad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The Middleby Corporation                       | 596278101 | 05/14/2025     | Ratification of the selection of Ernst  Young LLP as the Company's independent public accountants for the current fiscal year ending January 3, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          60810 |                0 | FOR          |                                    60810 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Douglas A. Dachille                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: William S. Demchak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Andrew T. Feldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          14459 |                0 | AGAINST      |                                    14459 | AGAINST                     | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Richard J. Harshman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Daniel R. Hesse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Linda R. Medler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Martin Pfinsgraff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Election of Directors: Bryan S. Salesky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| The PNC Financial Services Group, Inc.         | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          14459 |                0 | FOR          |                                    14459 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Reginald Chambers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Robert A. Katz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Iris Knobloch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Kirsten A. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Nadia N. Rawlinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: John Redmond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Michele Romanow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Hilary Schneider                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: D. Bruce Sewell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: John F. Sorte                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Election of Directors: Peter A. Vaughn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Vail Resorts, Inc.                             | 91879Q109 | 12/05/2024     | Vote to approve the Vail Resorts, Inc. 2024 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          65158 |                0 | FOR          |                                    65158 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Fred M. Diaz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: H. Paulett Eberhart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Marie A. Ffolkes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Kimberly S. Greene                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25859 |                0 | AGAINST      |                                    25859 | AGAINST                     | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Deborah P. Majoras                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Eric D. Mullins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: R. Lane Riggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Randall J. Weisenburger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Rayford Wilkins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Advisory vote to approve the 2024 compensation of named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| Valero Energy Corporation                      | 91913Y100 | 05/06/2025     | Ratify the appointment of KPMG LLP as Valero's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          25859 |                0 | FOR          |                                    25859 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | Election of Directors: Ronald E. Blaylock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | Election of Directors: Mary C. Farrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | Election of Directors: Marie A. Mattson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | Election of Directors: Robert A. Rusbuldt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | To approve and adopt an amendment to the Company's Restated Certificate of Incorporation to increase the authorized number of shares of common stock from 1,250,000,000 to 1,875,000,000.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on-pay" vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          98636 |                0 | FOR          |                                    98636 | FOR                         | Heartland Mid Cap Value Fund |
| W. R. Berkley Corporation                      | 084423102 | 06/11/2025     | A stockholder proposal regarding director election resignation governance policy, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |          98636 |                0 | FOR          |                                    98636 | AGAINST                     | Heartland Mid Cap Value Fund |
| Watsco, Inc.                                   | 942622200 | 06/02/2025     | To elect the following nominee as a Common stock director until the Annual Meeting of Shareholders in 2028 or until his successor is duly elected and qualified: Gary L. Tapella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12061 |                0 | FOR          |                                    12061 | FOR                         | Heartland Mid Cap Value Fund |
| Watsco, Inc.                                   | 942622200 | 06/02/2025     | Approval of the advisory resolution regarding the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          12061 |                0 | AGAINST      |                                    12061 | AGAINST                     | Heartland Mid Cap Value Fund |
| Watsco, Inc.                                   | 942622200 | 06/02/2025     | To ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          12061 |                0 | FOR          |                                    12061 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Warner L. Baxter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Ave M. Bie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Danny L. Cunningham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: William M. Farrow III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Cristina A. Garcia-Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Maria C. Green                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Gale E. Klappa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Thomas K. Lane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: John D. Lange                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Scott J. Lauber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Ulice Payne, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Mary Ellen Stanek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          72604 |                0 | AGAINST      |                                    72604 | AGAINST                     | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Election of 13 Directors, each for a 1-year term expiring in 2026: Glen E. Tellock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Ratification of Deloitte  Touche LLP as independent auditors for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Advisory vote to approve executive compensation of the named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Amendments to the Restated Articles of Incorporation to eliminate supermajority voting requirements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Amendments to the Bylaws to eliminate supermajority voting requirements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES         |          72604 |                0 | FOR          |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| WEC Energy Group, Inc.                         | 92939U106 | 05/08/2025     | Stockholder proposal to support simple majority vote                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES         |          72604 |                0 | AGAINST      |                                    72604 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Dame Inga Beale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Fumbi Chima                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Stephen Chipman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Michael Hammond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Carl Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Jacqueline Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Paul Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Michelle Swanback                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Election directors: Fredric Tomczyk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Ratify, on an advisory basis, the appointment of (i) Deloitte  Touche LLP to audit our financial statements and (ii) Deloitte Ireland LLP to audit our Irish Statutory Accounts, and authorize, in a binding vote, the Board, acting through the Audit Committee, to fix the independent auditors remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Approve, on an advisory basis, the named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Grant the Board authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |
| Willis Towers Watson Public Limited Company    | G96629103 | 05/15/2025     | Grant the Board authority to opt out of statutory pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                       |          33085 |                0 | FOR          |                                    33085 | FOR                         | Heartland Mid Cap Value Fund |

## N-PX: Signature Block

**Reporting Person:** HEARTLAND GROUP INC

**By (Signature):** William R. Nasgovitz

**By (Printed Signature):** William R. Nasgovitz

**By (Title):** CEO

**Date:** 08/07/2025