FORM N-PX PROXY VOTING RECORD
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | COLUMN 9 | COLUMN 10 | COLUMN 11 | COLUMN 12 | COLUMN 13 | COLUMN 14 | COLUMN 15 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER |
CUSIP | ISIN | FIGI | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORY | DESCRIPTION OF OTHER CATEGORY | VOTE SOURCE | SHARES VOTED | SHARES ON LOAN | DETAILS OF VOTE | MANAGER NUMBER | SERIES ID | OTHER INFO | ||
| HOW VOTED | SHARES VOTED | FOR OR AGAINST MANAGEMENT | ||||||||||||||
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Election of Class III Directors: Ken Hicks | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Election of Class III Directors: Beryl Raff | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Election of Class III Directors: Jeff Tweedy | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Approval, on a non-binding advisory basis, of the fiscal 2025 compensation paid to the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Accuray Incorporated | 004397105 | - | - | 11/13/2025 | To elect three Class I directors named in the accompanying proxy statement to serve until our 2028 Annual Meeting of Stockholders, and until their respective successors have been duly elected and qualified: Anne B. Le Grand | DIRECTOR ELECTIONS |
- | ISSUER | 2500000 | 0 | FOR |
2500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Accuray Incorporated | 004397105 | - | - | 11/13/2025 | To elect three Class I directors named in the accompanying proxy statement to serve until our 2028 Annual Meeting of Stockholders, and until their respective successors have been duly elected and qualified: Joseph E. Whitters | DIRECTOR ELECTIONS |
- | ISSUER | 2500000 | 0 | FOR |
2500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Accuray Incorporated | 004397105 | - | - | 11/13/2025 | To elect three Class I directors named in the accompanying proxy statement to serve until our 2028 Annual Meeting of Stockholders, and until their respective successors have been duly elected and qualified: Chan Galbato | DIRECTOR ELECTIONS |
- | ISSUER | 2500000 | 0 | FOR |
2500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Accuray Incorporated | 004397105 | - | - | 11/13/2025 | To approve our 2026 Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 2500000 | 0 | AGAINST |
2500000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Accuray Incorporated | 004397105 | - | - | 11/13/2025 | To conduct an advisory vote to approve the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 2500000 | 0 | AGAINST |
2500000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Accuray Incorporated | 004397105 | - | - | 11/13/2025 | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2026. | AUDIT-RELATED |
- | ISSUER | 2500000 | 0 | FOR |
2500000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Election of Directors: Thomas R. Stanton | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Election of Directors: H. Fenwick Huss | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Election of Directors: Gregory J. McCray | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Election of Directors: Jacqueline H. Rice | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | AGAINST |
750000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Election of Directors: Nikos Theodosopoulos | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Election of Directors: Kathryn A. Walker | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Vote to approve the amendment of the Company's Amended and Restated Certificate of Incorporation to limit the liability of certain officers as permitted by Delaware law and to make certain other changes to Section 7.1 thereof. | CORPORATE GOVERNANCE |
- | ISSUER | 750000 | 0 | AGAINST |
750000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Non-binding advisory vote to approve the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| ADTRAN Holdings, Inc. | 00486H105 | - | - | 05/13/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Board Size | CORPORATE GOVERNANCE |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Jill T. Angevine | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Michael Belenkie | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Deirdre M. Choate | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Donald M. Clague | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Daniel Farb | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect John Festival | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Norman MacDonald | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Larry Massaro | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect Katherine L. Minyard | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Elect David G. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Advantage Energy Ltd. | - | CA00791P1071 | - | 05/07/2026 | Appointment of Auditor and Authority to Set Fees | AUDIT-RELATED |
- | ISSUER | 1700000 | 0 | FOR |
1700000 |
FOR |
S000003523 | Heartland Value Fund | |
| Alexander & Baldwin, Inc. | 014491104 | - | - | 03/09/2026 | To consider and vote on a proposal to approve the Agreement and Plan of Merger, dated as of December 8, 2025 (as it may be amended from time to time), by and among Alexander & Baldwin, Inc., Tropic Purchaser LLC and Tropic Merger Sub LLC, pursuant to which, upon the terms and subject to the conditions thereof, Alexander & Baldwin, Inc. will merge with and into Tropic Merger Sub LLC (which we refer to as the "merger"), with Tropic Merger Sub LLC continuing as the surviving company (which proposal we refer to as the "merger agreement proposal"). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Alexander & Baldwin, Inc. | 014491104 | - | - | 03/09/2026 | To consider and vote on a proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to our named executive officers that is based on or otherwise relates to the merger. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Alexander & Baldwin, Inc. | 014491104 | - | - | 03/09/2026 | To consider and vote on a proposal to approve any adjournment of the special meeting, if necessary, for the purpose of soliciting additional proxies if there are not sufficient votes at the special meeting to approve the merger agreement proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Appointment of Auditor | AUDIT-RELATED |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Brett C. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Amee Chande | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect D. Randy Laney | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect David Levenson | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Christopher F. Lopez | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Gavin T. Molinelli | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Dilek Samil | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect DeAnn Walker | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Roderick K. West | DIRECTOR ELECTIONS |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Amendment to the Performance and Restricted Share Unit Plan | COMPENSATION |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1150000 | 0 | FOR |
1150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 05/08/2026 | The Share Issuance Proposal: To approve the issuance of Allegiant common stock, par value $0.001 per share, pursuant to the Agreement and Plan of Merger, dated as of January 11, 2026, by and among Allegiant Travel Company (which we refer to as Allegiant), Sun Country Airlines Holdings, Inc., Mirage Merger Sub, Inc. and Sawdust Merger Sub, LLC (which proposal we refer to as the share issuance proposal). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 05/08/2026 | The Allegiant Adjournment Proposal: To give the Allegiant board of directors authority to adjourn the Allegiant special meeting from time to time, if necessary or appropriate, to solicit additional proxies in the event there are not sufficient votes at the time of the Allegiant special meeting to approve the share issuance proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 165000 | 0 | AGAINST |
165000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Maurice J. Gallagher Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Gregory C. Anderson | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Montie Brewer | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Jude Bricker | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Gary Ellmer | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Ponder Harrison | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Thomas Kennedy | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Linda A. Marvin | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Sandra Morgan | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Charles W. Pollard | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Election of Directors: Jennifer Vogel | DIRECTOR ELECTIONS |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Approval of advisory resolution approving executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Allegiant Travel Company | 01748X102 | - | - | 06/25/2026 | Ratification of KPMG LLP as independent registered public accountants. | AUDIT-RELATED |
- | ISSUER | 165000 | 0 | FOR |
165000 |
FOR |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Election of Directors: Mr. John P. Albright | DIRECTOR ELECTIONS |
- | ISSUER | 321920 | 0 | FOR |
321920 |
FOR |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Election of Directors: Ms. Rachel Elias Wein | DIRECTOR ELECTIONS |
- | ISSUER | 321920 | 0 | FOR |
321920 |
FOR |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Election of Directors: Mr. M. Carson Good | DIRECTOR ELECTIONS |
- | ISSUER | 321920 | 0 | FOR |
321920 |
FOR |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Election of Directors: Mr. Andrew C. Richardson | DIRECTOR ELECTIONS |
- | ISSUER | 321920 | 0 | FOR |
321920 |
FOR |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Election of Directors: Ms. Brenna A. Wadleigh | DIRECTOR ELECTIONS |
- | ISSUER | 321920 | 0 | FOR |
321920 |
FOR |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Approve, on a non-binding advisory basis, the compensation of our named executive officers for the year ended December 31, 2025 | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 321920 | 0 | AGAINST |
321920 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Alpine Income Property Trust, Inc. | 02083X103 | - | - | 05/21/2026 | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for fiscal year 2026 | AUDIT-RELATED |
- | ISSUER | 321920 | 0 | FOR |
321920 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Salvatore A. Abbate | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Thom S. Albrecht | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Ann G. Bordelon | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Eduardo F. Conrado | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Bobby K. George | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Michael P. Hogan | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Judy R. McReynolds | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Seth K. Runser | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Janice E. Stipp | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | Election of Directors: Chris T. Sultemeier | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | To approve, on an advisory basis, the compensation of the Company's Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | To ratify the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | To approve the reincorporation of the Company to the State of Texas by conversion. | CORPORATE GOVERNANCE |
- | ISSUER | 110000 | 0 | AGAINST |
110000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| ArcBest Corporation | 03937C105 | - | - | 04/24/2026 | A shareholder proposal to approve GHG emissions reduction targets, if properly presented at the Annual Meeting. | ENVIRONMENT OR CLIMATE |
- | SECURITY HOLDER | 110000 | 0 | FOR |
110000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: Henry L. Guy | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: Carmen J. Giannantonio | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: J. Bryan Kitchen | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: Christopher G. Hutter | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: Aldo J. Mazzaferro | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: Benjamin Rosenzweig | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Election of Directors: Jeremy F. Rohen | DIRECTOR ELECTIONS |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Advisory vote on the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ascent Industries Co. | 871565107 | - | - | 06/10/2026 | Ratification of the appointment of Baker Tilly US, LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 110000 | 0 | FOR |
110000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Judith P. Greffin | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Michael J. Haddad | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Andrew J. Harmening | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Rodney Jones-Tyson | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Eileen A. Kamerick | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Kristen M. Ludgate | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Cory L. Nettles | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Owen J. Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Karen T. van Lith | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect John B. Williams | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Advisory approval of Associated Banc-Corp's named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | 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, 2026. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Election of Directors: Wende Kotouc | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Astec Industries, Inc. | 046224101 | - | - | 04/24/2026 | Elect Nalin Jain | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Astec Industries, Inc. | 046224101 | - | - | 04/24/2026 | Elect Jaco G. van der Merwe | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Astec Industries, Inc. | 046224101 | - | - | 04/24/2026 | To vote on a non-binding resolution to approve the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Astec Industries, Inc. | 046224101 | - | - | 04/24/2026 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the calendar year 2026. | AUDIT-RELATED |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| AudioCodes Ltd. | M15342104 | - | - | 09/16/2025 | To Reelect Ms. Zehava Simon As A Class I Directors To Serve For An Additional Term Of Three Years. | DIRECTOR ELECTIONS |
- | ISSUER | 800000 | 0 | FOR |
800000 |
FOR |
S000003523 | Heartland Value Fund | |
| AudioCodes Ltd. | M15342104 | - | - | 09/16/2025 | To Reelect Mr. Shai Levy As A Class I Directors To Serve For An Additional Term Of Three Years. | DIRECTOR ELECTIONS |
- | ISSUER | 800000 | 0 | FOR |
800000 |
FOR |
S000003523 | Heartland Value Fund | |
| AudioCodes Ltd. | M15342104 | - | - | 09/16/2025 | To Elect Mr. Itay Makov As A Class I Directors For A Term Of Three Years. | DIRECTOR ELECTIONS |
- | ISSUER | 800000 | 0 | FOR |
800000 |
FOR |
S000003523 | Heartland Value Fund | |
| AudioCodes Ltd. | M15342104 | - | - | 09/16/2025 | To Approve The Renewal Of The Compensation Policy For Office Holders Of The Company. | COMPENSATION |
- | ISSUER | 800000 | 0 | FOR |
800000 |
FOR |
S000003523 | Heartland Value Fund | |
| AudioCodes Ltd. | M15342104 | - | - | 09/16/2025 | To Increase The Number Of Restricted Share Units To Be Granted To Each Newly Appointed And Continuing Director Of The Company, Other Than Directors Employed By The Company, From 7,500 To 10,000. | COMPENSATION |
- | ISSUER | 800000 | 0 | AGAINST |
800000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| AudioCodes Ltd. | M15342104 | - | - | 09/16/2025 | To Ratify The Appointment Of Kost, Forer, Gabbay & Kasierer, A Member Of Ernst & Young Global, As The Independent Auditors Of The Company For The Year Ending December 31, 2025, And To Authorize The Board Of Directors (The Board) (Or The Audit Committee Of The Board, If So Authorized By The Board) To Determine The Compensation Of The Auditors. | AUDIT-RELATED |
- | ISSUER | 800000 | 0 | FOR |
800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Nicolas C. Anderson | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Russell A. Colombo | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | WITHHOLD |
250000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Charles D. Fite | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Cigdem F. Gencer | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: James C. Hale | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Kevin R. Kennedy | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Timothy D. Myers | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Joel Sklar, MD | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Brian M. Sobel | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | Election of Directors: Secil Tabli Watson | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | To vote, on an advisory basis, to approve the Company's executive compensation for Named Executive Officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Bank of Marin Bancorp | 063425102 | - | - | 05/27/2026 | To ratify the selection of the independent auditor, Baker Tilly US | AUDIT-RELATED |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Thomas J. Carley | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Joseph S. Clabby | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Thomas B. Cusick | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Mark S. Finn | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Gary E. Kramer | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Anthony Meeker | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Carla A. Moradi | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Alexandra Morehouse | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Election of Directors: Vincent P. Price | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Approval of the Barrett Business Services, Inc. Second Amended and Restated 2020 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Advisory vote to approve the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Barrett Business Services, Inc. | 068463108 | - | - | 06/01/2026 | Ratification of selection of Deloitte and Touche LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: David W. Scheible | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Douglas M. Britt | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Glynis A. Bryan | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Anne De Greef-Safft | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Kenneth T. Lamneck | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: David A. Moezidis | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Michael D. Slessor | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Charles M. Swoboda | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To elect nine directors to serve on the Board of Directors until the 2027 annual meeting of shareholders and until their successors are duly elected and qualified: Lynn A. Wentworth | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To provide an advisory vote on the compensation of the Company's named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To ratify the appointment of KPMG LLP as the Company's indpendent registered public accounting firm for the year ending December 31, 2026 | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Benchmark Electronics, Inc. | 08160H101 | - | - | 05/28/2026 | To approve an amendment to the Benchmark Electronics, Inc. 2019 Omnibus Incentive Compensation Plan to increase the total number of authorized shares of the Company's common stock available for grant thereunder by 1,800,000 shares | COMPENSATION |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Christina M. Corley | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Anuj Dhanda | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Kim S. Fennebresque | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Keith A. Haas | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Mitchell B. Lewis | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | AGAINST |
75000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Shyam K. Reddy | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: J. David Smith | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Carol B. Yancey | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Election of Directors: Marietta Edmunds Zakas | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Proposal to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Proposal to approve the non-binding, advisory resolution regarding the executive compensation described in the proxy statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BlueLinx Holdings Inc. | 09624H208 | - | - | 05/14/2026 | Proposal to approve an Amendment to the 2021 Long-Term Incentive Plan to increase the number of shares of common stock reserved for issuance under the plan. | COMPENSATION |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect Mark Decker, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect William A. Halter | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect Karine MacIndoe | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect S. Jane Marshall | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect Teresa Neto | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect Daniel M. Oberste | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Elect Graham D. Senst | DIRECTOR ELECTIONS |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| BSR Real Estate Investment Trust | - | CA05585D1033 | - | 05/14/2026 | Appointment of Auditor and Authority to Set Fees | AUDIT-RELATED |
- | ISSUER | 1300000 | 0 | FOR |
1300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Calavo Growers, Inc. | 128246105 | - | - | 04/28/2026 | The Merger Agreement Proposal - A proposal to approve the Agreement and Plan of Merger, dated as of January 14, 2026 (the "Merger Agreement"), by and among Calavo Growers, Inc., a California corporation ("Calavo"), Mission Produce, Inc., a Delaware corporation ("Mission Produce"), Cantaloupe Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Mission Produce ("Merger Sub I"), and Cantaloupe Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Mission Produce, pursuant to which Merger Sub I will merge with and into Calavo ("First Merger"), with Calavo surviving the First Merger. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Calavo Growers, Inc. | 128246105 | - | - | 04/28/2026 | The Merger-Related Compensation Proposal - A non-binding, advisory proposal to approve compensation that will or may become payable by Calavo to its named executive officers in connection with the transactions contemplated by the Merger Agreement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Calavo Growers, Inc. | 128246105 | - | - | 04/28/2026 | The Calavo Adjournment Proposal - A proposal to approve the adjournment of the special meeting of shareholders of Calavo from time to time to a later date or dates, if necessary or appropriate, to solicit additional proxies in favor of the Merger Agreement Proposal if there are insufficient votes at the time of such adjournment to approve the Merger Agreement Proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Robert Antoine | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Thomas A. Barron | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: William F. Butler | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Stanley W. Connally, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | AGAINST |
500000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Marshall M. Criser III | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Kimberly A. Crowell | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Bonnie J. Davenport | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: William Eric Grant | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Laura L. Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | AGAINST |
500000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: John G. Sample, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: William G. Smith, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | Election of Directors: Ashbel C. Williams | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | To consider and approve, on a non-binding advisory basis, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | To consider and approve, on a non-binding advisory basis, whether the frequency of the advisory vote on the compensation of our named executive officers shall occur every one, two or three years. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 500000 | 0 | 1 YEAR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Capital City Bank Group, Inc. | 139674105 | - | - | 04/21/2026 | To ratify the appointment of Forvis Mazars, LLP as our independent registered public accounting firm for the current fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Carriage Services, Inc. | 143905107 | - | - | 05/12/2026 | Elect Donald D. Patteson, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 207300 | 0 | FOR |
207300 |
FOR |
S000003523 | Heartland Value Fund | |
| Carriage Services, Inc. | 143905107 | - | - | 05/12/2026 | Elect Douglas B. Meehan | DIRECTOR ELECTIONS |
- | ISSUER | 207300 | 0 | FOR |
207300 |
FOR |
S000003523 | Heartland Value Fund | |
| Carriage Services, Inc. | 143905107 | - | - | 05/12/2026 | Approve our proposed amendment to the Company's Amended and Restated Certificate of Incorporation to declassify the Board of Directors. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 207300 | 0 | FOR |
207300 |
FOR |
S000003523 | Heartland Value Fund | |
| Carriage Services, Inc. | 143905107 | - | - | 05/12/2026 | To approve on an advisory basis our 2025 Named Executive Officers' compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 207300 | 0 | FOR |
207300 |
FOR |
S000003523 | Heartland Value Fund | |
| Carriage Services, Inc. | 143905107 | - | - | 05/12/2026 | Approve our proposed Second Amendment to the Company's 2017 Omnibus Incentive Plan. | COMPENSATION |
- | ISSUER | 207300 | 0 | FOR |
207300 |
FOR |
S000003523 | Heartland Value Fund | |
| Carriage Services, Inc. | 143905107 | - | - | 05/12/2026 | Ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ended 2026. | AUDIT-RELATED |
- | ISSUER | 207300 | 0 | FOR |
207300 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: Eric H. Brunngraber | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: John J. Drabik | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: Benjamin F. Edwards, IV | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: Wendy J. Henry | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: Ann W. Marr | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: Martin H. Resch | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | Election of Director to serve for a one-year term: Joseph D. Rupp | DIRECTOR ELECTIONS |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | To approve the advisory resolution on executive compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Cass Information Systems, Inc. | 14808P109 | - | - | 04/21/2026 | To ratify the appointment of KPMG LLP as the independent registered public accounting firm for 2026 | AUDIT-RELATED |
- | ISSUER | 345682 | 0 | FOR |
345682 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Karen David-Green | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Wendy Kei | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect John Kitlen | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Nancy Lipson | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Craig MacDougall | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Michael S. Parrett | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Paul Tomory | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Paul N. Wright | DIRECTOR ELECTIONS |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Appointment of Auditor and Authority to Set Fees | AUDIT-RELATED |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1800000 | 0 | FOR |
1800000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Dale Francescon | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Robert J. Francescon | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Patricia L. Arvielo | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: John P. Box | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Keith R. Guericke | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: James M. Lippman | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Elisa Zuniga Ramirez | DIRECTOR ELECTIONS |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | To approve, on an advisory basis, our executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 260000 | 0 | FOR |
260000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To elect each of the following nominees to serve as directors until the next annual meeting of stockholders and until her or his successor is duly elected and qualifies: Jeffrey Busch | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To elect each of the following nominees to serve as directors until the next annual meeting of stockholders and until her or his successor is duly elected and qualifies: Matthew L. Cypher | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To elect each of the following nominees to serve as directors until the next annual meeting of stockholders and until her or his successor is duly elected and qualifies: Mark O. Decker, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To elect each of the following nominees to serve as directors until the next annual meeting of stockholders and until her or his successor is duly elected and qualifies: Zhang Huiqi | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To elect each of the following nominees to serve as directors until the next annual meeting of stockholders and until her or his successor is duly elected and qualifies: Paula Crowley | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To elect each of the following nominees to serve as directors until the next annual meeting of stockholders and until her or his successor is duly elected and qualifies: Lori Wittman | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | Advisory vote to approve the compensation of the Company's named executive officers as described in the accompanying Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To approve an amendment to our 2016 Equity Incentive Plan to extend the term through May 20, 2036 and to increase the number of shares reserved for issuance thereunder by 300,000. | COMPENSATION |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Chiron Real Estate Inc. | 37954A303 | - | - | 05/20/2026 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Brian B. Bainum | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Stewart W. Bainum, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: William L. Jews | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Monte J. M. Koch | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Liza K. Landsman | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Patrick S. Pacious | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Ervin R. Shames | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Gordon A. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Maureen D. Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: John P. Tague | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Election of Directors: Donna F. Vieira | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Advisory approval of the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Approval of an amendment to the Company's Certificate of Incorporation increasing the Board size range from three to twelve to five to fifteen. | CORPORATE GOVERNANCE |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Choice Hotels International, Inc. | 169905106 | - | - | 05/21/2026 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Timothy P. Boyle | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Stephen E. Babson | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Andy D. Bryant | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | WITHHOLD |
160000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect John W. Culver | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Charles D. Denson | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Kevin Mansell | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | WITHHOLD |
160000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Ronald E. Nelson | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Christiana Smith Shi | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Sabrina L. Simmons | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Malia H. Wasson | DIRECTOR ELECTIONS |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | To approve, by non-binding vote, executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | To approve the Columbia Sportswear Company Amended and Restated 2020 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 160000 | 0 | FOR |
160000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Shareholder proposal regarding proxy access. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 160000 | 0 | FOR |
160000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Chad R. Abraham | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Aziz S. Aghili | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Jeanne Beliveau-Dunn | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Kathryn V. Bohl | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Gerald G. Colella | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Michael Dastoor | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Chris J. Stephens, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: David J. Wilson | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | Election of Director: Rebecca Yeung | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | To approve, on a non-binding, advisory basis, the compensation of our Named Executive Officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending March 31, 2026 | AUDIT-RELATED |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | To approve the elimination of restrictions on the issuance of common stock in connection with the conversion of the Preferred Shares and on the voting of Preferred Shares for the purposes of complying with Nasdaq Listing Rule 5635 (the Nasdaq Listing Rules Proposal) | CAPITAL STRUCTURE |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | To amend the Company's restated certificate of incorporation to increase the number of authorized shares of common stock (the Authorized Shares Proposal) | CAPITAL STRUCTURE |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | To amend the Company's restated certificate of incorporation to permit exercise of preemptive rights by the CD&R Investors (the Preemptive Rights Proposal) | CORPORATE GOVERNANCE |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Columbus McKinnon Corporation | 199333105 | - | - | 08/15/2025 | To approve a proposal to adjourn the 2025 Annual Meeting of Shareholders to a later date, or dates, if necessary, to permit further solicitation of proxies in the event there are not sufficient votes at the time of 2025 Annual Meeting of Shareholders to adopt the Nasdaq Listing Rules Proposal, the Authorized Shares Proposal, or the Preemptive Rights Proposal | CORPORATE GOVERNANCE |
- | ISSUER | 450000 | 0 | AGAINST |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect David L. Baird | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Mark A. Gooch | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Eugenia Crittenden Luallen | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Ina Michelle Matthews | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect James E. McGhee II | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | WITHHOLD |
150000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Franky Minnifield | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Jefferson F. Sandlin | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Anthony W. St. Charles | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Chad C. Street | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Elect Lillian Webb | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | 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, 2026. | AUDIT-RELATED |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Community Trust Bancorp, Inc. | 204149108 | - | - | 04/28/2026 | Proposal to approve the advisory (nonbinding) resolution relating to executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Kimberly Anne Adamson | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Linda Beidler-D'Aguilar | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Carson K. Ebanks | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Clarence B. Flowers, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Maria Elena Giner | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Geronimo Gutierrez Fernandez | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Frederick W. McTaggart | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Leonard J. Sokolow | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | WITHHOLD |
225000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | Elect Raymond Whittaker | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | The approval of the Company's 2027 Employee Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | The approval of an Ordinary Resolution, attached as Exhibit A to the Proxy Statement, authorizing an increase of the share capital of the Company from (i) CI$12.5 million divided into 24,800,000 Ordinary Shares of par value CI$0.50 each and 200,000 Redeemable Preference Shares of par value CI$0.50 each to (ii) CI$25 million divided into 49,800,000 Ordinary Shares of par value CI$0.50 each and 200,000 Redeemable Preference Shares of par value CI$0.50. | CAPITAL STRUCTURE |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | The approval of a Special Resolution, attached as Exhibit B to the Proxy Statement, adopting an amendment to the Company's Amended and Restated Memorandum of Association relating to the increase of the share capital of the Company approved by Ordinary Resolution in Proposal 3. | CORPORATE GOVERNANCE |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | The approval of a Special Resolution, attached as Exhibit C to the Proxy Statement, adopting amendments to the Company's Amended and Restated Articles of Association related to: (a) changing the requirements for the Company to purchase its own shares; (b) permitting the Company to cancel or hold as treasury shares any of its own shares that the Company has purchased, and to thereafter cancel or transfer any such treasury shares, and (c) the addition of the definitions of "Fair Market Value," "Principal Trading Market," "Trading Market" and "Treasury Share" in connection with the other modification to the Company's Amended and Restated Articles of Association. | CORPORATE GOVERNANCE |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | The approval of a Special Resolution, attached as Exhibit D to the Proxy Statement, adopting the Amended and Restated Memorandum of Association and the Amended and Restated Articles of Association of the Company incorporating any and all amendments approved by Special Resolution in Proposals 4-5. | CORPORATE GOVERNANCE |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | An advisory vote on executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Consolidated Water Co. Ltd. | G23773107 | - | - | 06/01/2026 | 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, 2026, at the remuneration to be determined by the Audit Committee of the Board of Directors. | AUDIT-RELATED |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003523 | Heartland Value Fund | |
| Custom Truck One Source, Inc. | 23204X103 | - | - | 06/11/2026 | Elect Paul Bader | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Custom Truck One Source, Inc. | 23204X103 | - | - | 06/11/2026 | Elect Mark D. Ein | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Custom Truck One Source, Inc. | 23204X103 | - | - | 06/11/2026 | Elect David Glatt | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Custom Truck One Source, Inc. | 23204X103 | - | - | 06/11/2026 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Customers Bancorp, Inc. | 23204G100 | - | - | 05/26/2026 | Election of three Class III Directors: Susan D. Looney | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Customers Bancorp, Inc. | 23204G100 | - | - | 05/26/2026 | Election of three Class III Directors: Dalton T. Sirmans | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Customers Bancorp, Inc. | 23204G100 | - | - | 05/26/2026 | Election of three Class III Directors: Steven J. Zuckerman | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Customers Bancorp, Inc. | 23204G100 | - | - | 05/26/2026 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Customers Bancorp, Inc. | 23204G100 | - | - | 05/26/2026 | To approve a non-binding advisory resolution on named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 150000 | 0 | AGAINST |
150000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Customers Bancorp, Inc. | 23204G100 | - | - | 05/26/2026 | To approve an amendment to the Company's 2019 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Michael J. Barber | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: James D. Forbes | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Brian T. Gladden | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Betsy D. Holden | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Clyde R. Hosein | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Gregory T. Lucier | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Jonathan J. Mazelsky | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Brian P. McKeon | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Daniel T. Scavilla | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Leslie F. Varon | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Janet S. Vergis | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Election of Directors: Donald J. Zurbay | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for 2026. | AUDIT-RELATED |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Approval, by non-binding vote, of the Company's executive compensation for 2025. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DENTSPLY SIRONA Inc. | 24906P109 | - | - | 06/02/2026 | Approval of Amendment No. 2 to the 2024 Omnibus Incentive Plan to increase the number of shares of the Company's Common Stock issuable under such Plan. | COMPENSATION |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 09/09/2025 | Approval of the issuance of shares of DNOW Inc. ("DNOW") common stock to stockholders of MRC Global Inc. ("MRC Global") in connection with the mergers pursuant to the terms of the agreement and plan of merger with MRC Global, Buck Merger Sub, Inc., a wholly-owned, direct subsidiary of DNOW, and Stag Merger Sub, LLC, a wholly-owned, direct subsidiary of DNOW (the "DNOW Stock issuance proposal"). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 09/09/2025 | Approval of the adjournment of the DNOW special meeting to solicit additional proxies if there are not sufficient votes at the time of the DNOW special meeting to approve the DNOW stock issuance proposal (the "adjournment proposal"). | CORPORATE GOVERNANCE |
- | ISSUER | 450000 | 0 | AGAINST |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Richard Alario | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Terry Bonno | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: David Cherechinsky | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Galen Cobb | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Paul Coppinger | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: George Damiris | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Karen David-Green | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Ronald Jadin | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To elect nine directors to hold office for one-year terms: Sonya Reed | DIRECTOR ELECTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To consider and act upon a proposal to ratify the appointment of KPMG LLP as independent auditors of the Company for 2026 | AUDIT-RELATED |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DNOW Inc. | 67011P100 | - | - | 05/20/2026 | To consider and act upon an advisory proposal to approve the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| DoubleDown Interactive Co., Ltd. | 25862B109 | - | - | 03/27/2026 | Approval of the 18th financial statements and consolidated financial statements for the fiscal year ended December 31, 2025 | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | AGAINST |
400000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| DoubleDown Interactive Co., Ltd. | 25862B109 | - | - | 03/27/2026 | Election of Independent Directors: Sung Uk Park | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| DoubleDown Interactive Co., Ltd. | 25862B109 | - | - | 03/27/2026 | Election of Independent Directors: Il Jin Park | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| DoubleDown Interactive Co., Ltd. | 25862B109 | - | - | 03/27/2026 | Partial Amendment to the Articles of Incorporation | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| DoubleDown Interactive Co., Ltd. | 25862B109 | - | - | 03/27/2026 | Approval of the remuneration limit for Independent Directors and Executive Officers | COMPENSATION |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 04/07/2026 | Share Issuance in Connection with Merger (Acquisition of Foran Mining Corporation) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Carissa Browning | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect George Burns | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Teresa Conway | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Samantha Espley | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Sally Eyre | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Patrick Godin | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Judith Mosely | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Daniel Myerson | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Elect Steven Reid | DIRECTOR ELECTIONS |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Appointment of Auditor | AUDIT-RELATED |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Authority to Set Auditor's Fees | AUDIT-RELATED |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Eldorado Gold Corporation | 284902509 | - | - | 06/23/2026 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 600000 | 0 | FOR |
600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Michael P. Monaco | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: William C. Goings | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Ashwini (Ash) Gupta | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Jeffrey A. Hilzinger | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Angela A. Knight | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Laura Newman Olle | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Richard P. Stovsky | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Election of Directors: Ashish Masih | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Non-binding advisory vote to approve the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | 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, 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Approval of the Amended and Restated Encore Capital Group, Inc. 2017 Incentive Award Plan. | COMPENSATION |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Approval and adoption of an amendment to our Amended and Restated Certificate of Incorporation to provide for exculpation of officers. | CORPORATE GOVERNANCE |
- | ISSUER | 300000 | 0 | AGAINST |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Encore Capital Group, Inc. | 292554102 | - | - | 06/12/2026 | Non-binding vote on the frequency of non-binding stockholder vote to approve the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | 1 YEAR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Frank G. D'Angelo | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Morgan M. Schuessler Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Kelly Barrett | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Olga Botero | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Virginia Gambale | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Jorge A. Junquera | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Ivan Pagan | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Aldo J. Polak | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Alan H. Schumacher | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Election of Directors: Brian J. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Advisory vote on executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| EVERTEC, Inc. | 30040P103 | - | - | 05/21/2026 | Ratification of appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect Aasif M. Bade | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect David B. Becker | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect Justin P. Christian | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect Ann Colussi Dee | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect Joseph A. Fenech | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect John K. Keach, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect Michele Raines | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | Elect Jean L. Wojtowicz | DIRECTOR ELECTIONS |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | To approve, in an advisory (non-binding) vote, the compensation paid to our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 240000 | 0 | AGAINST |
240000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| First Internet Bancorp | 320557101 | - | - | 05/18/2026 | To ratify the appointment of Forvis Mazars, LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 240000 | 0 | FOR |
240000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: Kellie L. Fischer | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: Samuel R. Fuller | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: Lisa H. Jamieson | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: Anthony W. Oxley | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: Elizabeth (Betsy) Parmer | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: George W. Seagraves, II | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Election of Directors: Donald J. Tomnitz | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Approval of the advisory resolution on Forest's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Forestar Group Inc. | 346232101 | - | - | 01/19/2026 | Ratification of the Audit Committee's appointment of Ernst & Young LLP as Forestar's independent registered public accounting firm for the fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Joseph S. Cantie | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Fredrik Eliasson | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: James W. Ireland, III | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Ivo Jurek | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Stephanie K. Mains | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Wilson S. Neely | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Neil P. Simpkins | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Molly P. Zhang | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To approve, on an advisory basis, the Directors Remuneration Report in accordance with the requirements of the U.K. Companies Act 2006. | COMPENSATION |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To re-appoint Deloitte LLP as the Company's U.K. statutory auditor under the U.K. Companies Act 2006. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | 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 |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To authorize the board of directors to allot equity securities in the Company. | CAPITAL STRUCTURE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | As a special resolution: Subject to the passing of proposal 7, to authorize the board of directors to allot equity securities without pre-emptive rights. | CAPITAL STRUCTURE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/25/2026 | To approve the Court Meeting Resolution, a resolution to approve the Scheme as set forth in the Document. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 1, a proposal to approve the Scheme and give the Board the authority to carry out the procedural actions necessary to implement the Scheme. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 2, a proposal to authorize the reduction of the Company's share capital associated with the cancellation and extinguishment of the Scheme Shares. | CAPITAL STRUCTURE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 3, a proposal to approve the issuance of the New Shares to New Gates as part of the Scheme such that Gates Industrial Corporation will become a wholly-owned, direct subsidiary of New Gates. | CAPITAL STRUCTURE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 4, a proposal to amend the Articles to ensure that any additional Gates Shares issued pursuant to the Gates Equity Incentive Plans, or otherwise, are, dependent on timing, subject to the Scheme or exchanged for New Gates Shares on the same terms as if they were subject to the Scheme. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve the General Meeting Adjournment Resolution, if necessary, to solicit additional votes if there are insufficient votes in favor of the Court Meeting Resolution and/or the Scheme Resolutions. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/25/2026 | To approve the Court Meeting Resolution, a resolution to approve the Scheme as set forth in the Document. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 1, a proposal to approve the Scheme and give the Board the authority to carry out the procedural actions necessary to implement the Scheme. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 2, a proposal to authorize the reduction of the Company's share capital associated with the cancellation and extinguishment of the Scheme Shares. | CAPITAL STRUCTURE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 3, a proposal to approve the issuance of the New Shares to New Gates as part of the Scheme such that Gates Industrial Corporation will become a wholly-owned, direct subsidiary of New Gates. | CAPITAL STRUCTURE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 4, a proposal to amend the Articles to ensure that any additional Gates Shares issued pursuant to the Gates Equity Incentive Plans, or otherwise, are, dependent on timing, subject to the Scheme or exchanged for New Gates Shares on the same terms as if they were subject to the Scheme. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve the General Meeting Adjournment Resolution, if necessary, to solicit additional votes if there are insufficient votes in favor of the Court Meeting Resolution and/or the Scheme Resolutions. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Election of Directors: Christopher J. Constant | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Election of Directors: Milton Cooper | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Election of Directors: Philip E. Coviello | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Election of Directors: Evelyn Leon Infurna | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Election of Directors: Mary Lou Malanoski | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Election of Directors: Howard B. Safenowitz | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Advisory (Non-Binding) Vote on Named Executive Compensation (Say-on-Pay). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Getty Realty Corp. | 374297109 | - | - | 04/21/2026 | Ratification of the Appointment of PriceWaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect David C. Boyles | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Robert A. Cashell, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Randall M. Chesler | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Jesus T. Espinoza | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Annie M. Goodwin | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Kristen L. Heck | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Michael B. Hormaechea | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Craig A. Langel | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Douglas J. McBride | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Beth Noymer Levine | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | 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 |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | To ratify the appolntment of Forvis Mazars, LLP as the Company's Independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect Ron L. Fleming | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | WITHHOLD |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect Richard M. Alexander | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect Andrew M. Cohn | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | WITHHOLD |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect Brett Huckelbridge | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | WITHHOLD |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect Jonathan L. Levine | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | WITHHOLD |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect David Rousseau | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Elect Christa Steele | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | WITHHOLD |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Company proposal to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Global Water Resources, Inc. | 379463102 | - | - | 05/14/2026 | Approval, on an advisory basis, of the compensation of the company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Frances L. Allen | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: John E. Bachman | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Mary Kay Haben | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Carey F. Jaros | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Michael K. Kobayashi | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Eric J. Lindberg, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Lawrence P. Molloy | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Jason Potter | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Felicia D. Thornton | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | Election of Directors: Jeffrey R. York | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the current fiscal year ending January 2, 2027. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | To approve an advisory (non-binding) vote on the Company's named executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Grocery Outlet Holding Corp. | 39874R101 | - | - | 06/01/2026 | To provide an advisory (non-binding) vote on the frequency of advisory votes on executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | 1 YEAR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Robert E. Abernathy | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Diane M. Bryant | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Michael J. Coyle | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Charles J. Dockendorff | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Lloyd E. Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Mark W. Kroll | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Claire Pomeroy | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Christopher A. Simon | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Ellen M. Zane | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | To approve, on an advisory basis, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | To Ratify The Appointment Of Ernst & Young Llp As Our Independent Registered Public Accounting Firm For The Fiscal Year Ending March 28, 2026. | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Mohamad Ali | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: William K. "Dan" Daniel | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Deborah Derby | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Carole T. Faig | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Kurt P. Kuehn | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Philip A. Laskawy | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Max Lin | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Frederick M. Lowery | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Anne H. Margulies | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Election of Incumbent Directors: Reed V. Tuckson, M.D., FACP | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Proposal to approve, by non-binding vote, the 2025 compensation paid to the Company's Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Proposal to ratify the selection of BDO USA, P.C. as the Company's independent registered public accounting firm for the fiscal year ending December 26, 2026. | AUDIT-RELATED |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Henry Schein, Inc. | 806407102 | - | - | 05/21/2026 | Proposal to approve, by non-binding vote, a shareholder proposal to Govern by Majority Vote. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 120000 | 0 | FOR |
120000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 01/21/2026 | A proposal to approve the issuance of Heritage Financial Corporation common stock pursuant to the Agreement and Plan of Merger, dated as of September 25, 2025, between Heritage Financial Corporation and Olympic Bancorp, Inc., pursuant to which Olympic Bancorp, Inc. will merge with and into Heritage Financial Corporation (the Heritage stock issuance proposal). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 01/21/2026 | A proposal to approve the adjournment of the special meeting to permit further solicitation of proxies in the event that an insufficient number of votes are cast to approve the Heritage stock issuance proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 275000 | 0 | AGAINST |
275000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Scott T. Allan | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Brian S. Charneski | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Trevor D. Dryer | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Kimberly T. Ellwanger | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Gail B. Giacobbe | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Jeffrey S. Lyon | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Bryan D. McDonald | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Frederick B. Rivera | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Karen R. Saunders | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Brian L. Vance | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Election as directors of the nominees listed below for a one-year term: Ann Watson | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | Advisory (non-binding) approval of the compensation paid to named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Heritage Financial Corporation | 42722X106 | - | - | 05/07/2026 | The ratification of the appointment of Crowe LLP as Heritage's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Thomas C. Gentile, III | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: James J. Cannon | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Cynthia M. Egnotovich | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | AGAINST |
125000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Guy C. Hachey | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Dr. Patricia A. Hubbard | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Neal J. Keating | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: David H. Li | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Nick L. Stanage | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Catherine A. Suever | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Approve, on an advisory, non-binding basis, the company's 2025 executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Ratify the appointment of Ernst & Young LLP as the company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Approve the Hexcel Corporation Long-Term Incentive Plan. | COMPENSATION |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | Elect Jeffrey E. Eberwein | DIRECTOR ELECTIONS |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | Elect Mimi Drake | DIRECTOR ELECTIONS |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | Elect Connia Nelson | DIRECTOR ELECTIONS |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | Elect Robert G. Pearse | DIRECTOR ELECTIONS |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | To approve, by advisory vote, the compensation of the named executive officers as disclosed in this joint proxy statement/prospectus | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | To ratify the appointment of Wolf & Company, P.C. as Hudson's independent registered public accounting firm to audit Hudson's financial statements for the fiscal year ending December 31, 2025 | AUDIT-RELATED |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | To approve the proposed amendment to the Hudson Global, Inc. 2009 Incentive Stock and Awards Plan to increase the authorized shares of Hudson Common Stock issuable under the Plan by 400,000 shares, and to permit the issuance of up to 175,000 shares of Hudson Preferred Stock. | COMPENSATION |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | To approve the issuance of shares of common stock of Hudson, which will represent more than 5% of the shares of Hudson common stock outstanding immediately prior to the Merger, to stockholders of Star, pursuant to the terms of the Merger Agreement, pursuant to Nasdaq Listing Rule 5635(a); and | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 188834 | 0 | AGAINST |
188834 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Hudson Global, Inc. | 443787205 | - | - | 08/21/2025 | To approve the adjournment of the Hudson Annual Meeting, if necessary or appropriate, for the purpose of soliciting additional votes for the approval of Proposal No. 5 or to ensure that any supplemental or amended disclosure, including any supplement or amendment to the enclosed joint proxy statement/prospectus, is timely provided to Hudson stockholders. | CORPORATE GOVERNANCE |
- | ISSUER | 188834 | 0 | FOR |
188834 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect Gregory S. Daily | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect Clay M. Whitson | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect Elizabeth Seigenthaler Courtney | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | WITHHOLD |
500000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect John C. Harrison | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect Timothy McKenna | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect David Morgan | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect David M. Wilds | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | Elect Decosta E. Jenkins | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2026. | AUDIT-RELATED |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| i3 Verticals, Inc. | 46571Y107 | - | - | 03/03/2026 | 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 |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: lain MacKenzie | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: Philip Barros | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: Laura Black | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: John Kispert | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: Jorge Titinger | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: Yuval Wasserman | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | The election to Ichor's Board of Directors of the seven (7) nominees named in the Proxy Statement. Nominees: Wendy Arienzo | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | Advisory approval of the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Ichor Holdings, Ltd. | G4740B105 | - | - | 05/14/2026 | Ratification of KPMG LLP as Ichor's independent registered public accounting firm for fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Dr. Kenneth D. Eichenbaum, MD, MSE | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Paul A. Gendron | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Ronald Hundzinski | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Beverly A. Huss | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Carrie Lachance | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Scott Shuda | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Election of Director: Dr. John J. Sviokla | DIRECTOR ELECTIONS |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Approval, on an advisory basis, of the Company's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Approval of an amendment increasing the number of shares reserved under the InfuSystem Holdings, Inc. 2021 Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| InfuSystem Holdings, Inc. | 45685K102 | - | - | 05/11/2026 | Ratification of the appointment of Grant Thornton LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 510000 | 0 | FOR |
510000 |
FOR |
S000003523 | Heartland Value Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | Election of Director to serve for a three-year term: John Lovoi | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | Election of Director to serve for a three-year term: Will Donnell | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | AGAINST |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | Election of Director to serve for a three-year term: Angie Sedita | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | To conduct a non-binding advisory vote to approve the Company's compensation of its named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Sheila Antrum | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Cheryl C. Capps | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Michael J. Coyle | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. James F. Flanagan | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. James F. Hinrichs | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Alvin (Tyrone) Jeffers | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Aaron Kapito | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Payman Khales | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. M. Craig Maxwell | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Filippo Passerini | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Donald J. Spence | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To approve, in an advisory non-binding vote, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To approve the Integer Holdings Corporation 2026 Omnibus Incentive Plan. | COMPENSATION |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| International General Insurance Holdings Ltd. | G4809J106 | - | - | 08/19/2025 | Elect Wanda Mwaura | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| International General Insurance Holdings Ltd. | G4809J106 | - | - | 08/19/2025 | Elect Andrew J. Poole | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| International General Insurance Holdings Ltd. | G4809J106 | - | - | 08/19/2025 | Proposal to approve amendments to the Amended and Restated Bye-Laws of the Company with respect to the definition of "Jabsheh" in Bye-Law 1.1 and with respect to the initial terms of the Company's directors in Bye-Law 39. | CORPORATE GOVERNANCE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| International General Insurance Holdings Ltd. | G4809J106 | - | - | 08/19/2025 | 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, 2025 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, 2025. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| John B. Sanfilippo & Son, Inc. | 800422107 | - | - | 10/29/2025 | Election of Directors: Pamela Forbes Lieberman | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003523 | Heartland Value Fund | |
| John B. Sanfilippo & Son, Inc. | 800422107 | - | - | 10/29/2025 | Election of Directors: Mercedes Romero | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | WITHHOLD |
40000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| John B. Sanfilippo & Son, Inc. | 800422107 | - | - | 10/29/2025 | Election of Directors: Ellen C. Taaffe | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003523 | Heartland Value Fund | |
| John B. Sanfilippo & Son, Inc. | 800422107 | - | - | 10/29/2025 | Ratification of the Audit Committee's appointment of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for the 2026 Fiscal Year. | AUDIT-RELATED |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003523 | Heartland Value Fund | |
| John B. Sanfilippo & Son, Inc. | 800422107 | - | - | 10/29/2025 | Advisory Vote to Approve Executive Compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003523 | Heartland Value Fund | |
| Knife River Corporation | 498894104 | - | - | 05/20/2026 | Election of Two Class III Directors: Karen B. Fagg | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Knife River Corporation | 498894104 | - | - | 05/20/2026 | Election of Two Class III Directors: Brian R. Gray | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Knife River Corporation | 498894104 | - | - | 05/20/2026 | Advisory Vote to Approve the Compensation Paid to the Company's Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Knife River Corporation | 498894104 | - | - | 05/20/2026 | Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm for 2026. | AUDIT-RELATED |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To elect the six director nominees named in the annual meeting proxy statement (James Auker, Saleel Aware, Sailesh Chittipeddi, Narbeh Derhacobian, Kevin Palatnik and Hoshi Printer) to the board of directors, each to serve until our next annual meeting of stockholders and until his successor is duly elected and qualified, or until the director's earlier resgination or removal: James Auker | DIRECTOR ELECTIONS |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To elect the six director nominees named in the annual meeting proxy statement (James Auker, Saleel Aware, Sailesh Chittipeddi, Narbeh Derhacobian, Kevin Palatnik and Hoshi Printer) to the board of directors, each to serve until our next annual meeting of stockholders and until his successor is duly elected and qualified, or until the director's earlier resgination or removal: Saleel Awsare | DIRECTOR ELECTIONS |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To elect the six director nominees named in the annual meeting proxy statement (James Auker, Saleel Aware, Sailesh Chittipeddi, Narbeh Derhacobian, Kevin Palatnik and Hoshi Printer) to the board of directors, each to serve until our next annual meeting of stockholders and until his successor is duly elected and qualified, or until the director's earlier resgination or removal: Sailesh Chittipeddi | DIRECTOR ELECTIONS |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To elect the six director nominees named in the annual meeting proxy statement (James Auker, Saleel Aware, Sailesh Chittipeddi, Narbeh Derhacobian, Kevin Palatnik and Hoshi Printer) to the board of directors, each to serve until our next annual meeting of stockholders and until his successor is duly elected and qualified, or until the director's earlier resgination or removal: Narbeh Derhacobian | DIRECTOR ELECTIONS |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To elect the six director nominees named in the annual meeting proxy statement (James Auker, Saleel Aware, Sailesh Chittipeddi, Narbeh Derhacobian, Kevin Palatnik and Hoshi Printer) to the board of directors, each to serve until our next annual meeting of stockholders and until his successor is duly elected and qualified, or until the director's earlier resgination or removal: Kevin Palatnik | DIRECTOR ELECTIONS |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To elect the six director nominees named in the annual meeting proxy statement (James Auker, Saleel Aware, Sailesh Chittipeddi, Narbeh Derhacobian, Kevin Palatnik and Hoshi Printer) to the board of directors, each to serve until our next annual meeting of stockholders and until his successor is duly elected and qualified, or until the director's earlier resgination or removal: Hoshi Printer | DIRECTOR ELECTIONS |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To ratify the appointment of Baker Tilly US, LLP as our independent registered public accountants for the fiscal year ending June 30, 2026. | AUDIT-RELATED |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers as described in the annual meeting proxy statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1600000 | 0 | FOR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lantronix, Inc. | 516548203 | - | - | 11/04/2025 | To approve, on a non-binding advisory basis, the frequency of future advisory votes on the compensation paid to our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1600000 | 0 | 1 YEAR |
1600000 |
FOR |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Elect Linda S. Hasenfratz | DIRECTOR ELECTIONS |
- | ISSUER | 140000 | 0 | FOR |
140000 |
FOR |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Elect Jim Jarrell | DIRECTOR ELECTIONS |
- | ISSUER | 140000 | 0 | FOR |
140000 |
FOR |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Elect Mark Stoddart | DIRECTOR ELECTIONS |
- | ISSUER | 140000 | 0 | FOR |
140000 |
FOR |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Elect Lisa Forwell | DIRECTOR ELECTIONS |
- | ISSUER | 140000 | 0 | FOR |
140000 |
FOR |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Elect Terry Reidel | DIRECTOR ELECTIONS |
- | ISSUER | 140000 | 0 | AGAINST |
140000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Elect Dennis Grimm | DIRECTOR ELECTIONS |
- | ISSUER | 140000 | 0 | FOR |
140000 |
FOR |
S000003523 | Heartland Value Fund | |
| Linamar Corporation | - | CA53278L1076 | - | 05/12/2026 | Appointment of Auditor and Authority to Set Fees | AUDIT-RELATED |
- | ISSUER | 140000 | 0 | FOR |
140000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect John A. Bartholdson | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect James J. Burke, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Anna Escobedo Cabral | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Kevin M. Carney | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Marta Newhart | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Michael A. Plater | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Felecia J. Pryor | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Carlton E. Rose | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Scott M. Shaw | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Elect Sylvia J. Young | DIRECTOR ELECTIONS |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Approval, on a non-binding, advisory basis, of the compensation of our named executive officers (a "say-on-pay" vote). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lincoln Educational Services Corporation | 533535100 | - | - | 05/07/2026 | Ratification of the appointment of Deloitte & Touche LLP to serve as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 475000 | 0 | FOR |
475000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: T. Wilson Eglin | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Lawrence L. Gray | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Arun Gupta | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Jamie Handwerker | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Derrick Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Claire A. Koeneman | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Nancy Elizabeth Noe | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | AGAINST |
200000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | Election of Trustees: Howard Roth | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | To consider and vote upon an advisory, non-binding resolution to approve the compensation of the named executive officers, as disclosed in the accompanying proxy statement | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| LXP Industrial Trust | 529043408 | - | - | 05/19/2026 | To consider and vote upon the ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026 | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | Elect David Risher | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | Elect Deborah A.P. Hersman | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | Elect Dave Stephenson | DIRECTOR ELECTIONS |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2026 | AUDIT-RELATED |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | To approve, on an advisory basis, the compensation of our named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | To approve, on an advisory basis, the frequency of future stockholder advisory votes on the compensation of our named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 500000 | 0 | 1 YEAR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | To approve the amendment to our Restated Certificate of Incorporation to remove inoperative provisions, including references to Class B common stock and update other miscellaneous provisions | CORPORATE GOVERNANCE |
- | ISSUER | 500000 | 0 | FOR |
500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Lyft, Inc. | 55087P104 | - | - | 06/03/2026 | To approve the amendment to our Restated Certificate of Incorporation to reflect Delaware law provisions regarding officer exculpation | CORPORATE GOVERNANCE |
- | ISSUER | 500000 | 0 | AGAINST |
500000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Christopher G. Stavros | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Dan F. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Arcilia C. Acosta | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | WITHHOLD |
400000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Edward P. Djerejian | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: David M. Khani | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: James R. Larson | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: R. Lewis Ropp | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Shandell M. Szabo | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Approval of the advisory, non-binding resolution regarding the compensation of our named executive officers for 2025 (say-on-pay vote) | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the 2026 fiscal year | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Caroline Donally | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Louis-Pierre Gignac | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Kimberly Keating | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Juliana L. Lam | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Denis Larocque | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Janice G. Rennie | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Sybil E. Veenman | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Elect Jo Mark Zurel | DIRECTOR ELECTIONS |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Major Drilling Group International Inc. | - | CA5609091031 | - | 09/09/2025 | Appointment of Auditor and Authority to Set Fees | AUDIT-RELATED |
- | ISSUER | 1000000 | 0 | FOR |
1000000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | Election of Directors to hold office for a one-year term and until each of their respective successors are duly elected and qualified: Lynn Blake | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | Election of Directors to hold office for a one-year term and until each of their respective successors are duly elected and qualified: Meghan Henson | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | Election of Directors to hold office for a one-year term and until each of their respective successors are duly elected and qualified: Dean Janeway | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | Election of Directors to hold office for a one-year term and until each of their respective successors are duly elected and qualified: Adam L. Michaels | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | Election of Directors to hold office for a one-year term and until each of their respective successors are duly elected and qualified: Shirley Romig | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | To ratify the appointment of UHY LLP as the company's independent registered public accounting firm for the fiscal year ending January 31, 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mama's Creations, Inc. | 56146T103 | - | - | 07/03/2025 | To approve, on an advisory basis, the compensation of the named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Randolph L. Marten | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Larry B. Hagness | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Jerry M. Bauer | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Robert L. Demorest | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Ronald R. Booth | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Kathleen P. Iverson | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Election of Directors: Patricia L. Jones | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | AGAINST |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Advisory resolution to approve executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Marten Transport, Ltd. | 573075108 | - | - | 05/05/2026 | Proposal to confirm the selection of Grant Thornton LLP as independent public accountants of the company for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect C. Edward Chaplin | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Curt S. Culver | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Jay C. Hartzell | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Martin P. Klein | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Teresita M. Lowman | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Timothy J. Mattke | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Daniela O'Leary-Gill | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Sheryl L. Sculley | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Michael L. Thompson | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Elect Mark M. Zandi | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Advisory Vote to Approve our Executive Compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MGIC Investment Corporation | 552848103 | - | - | 04/23/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| MidWestOne Financial Group, Inc. | 598511103 | - | - | 01/26/2026 | To approve the Agreement and Plan of Merger, dated October 23, 2025, by and between MidWestOne Financial Group, Inc. ("MidWestOne") and Nicolet Bankshares, Inc. ("Nicolet"), pursuant to which MidWestOne will merge with and into Nicolet (the "merger agreement"). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 175616 | 0 | FOR |
175616 |
FOR |
S000003523 | Heartland Value Fund | |
| MidWestOne Financial Group, Inc. | 598511103 | - | - | 01/26/2026 | To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to the named executive officers of MidWestOne that is based on or otherwise relates to the merger. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175616 | 0 | AGAINST |
175616 |
AGAINST |
S000003523 | Heartland Value Fund | |
| MidWestOne Financial Group, Inc. | 598511103 | - | - | 01/26/2026 | To approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies to approve the merger agreement and the transactions contemplated by the merger agreement. | CORPORATE GOVERNANCE |
- | ISSUER | 175616 | 0 | FOR |
175616 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: Theodore H. Ashford III | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: Peter Jackson | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: William G. Miller | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: William G. Miller II | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: Dr. Javier Reyes | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: Dr. Susan Sweeney | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | Election of Directors: Leigh Walton | DIRECTOR ELECTIONS |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | To approve, on an advisory basis, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Miller Industries, Inc. | 600551204 | - | - | 05/22/2026 | To ratify the appointment of Elliott Davis, LLC as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 120000 | 0 | FOR |
120000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Election of Directors: Karen A. Smith Bogart | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | AGAINST |
100000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Election of Directors: Jeffrey S. Lorberbaum | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Election of Directors: Bernard P. Thiers | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Advisory vote to approve executive compensation, as disclosed in the Company's Proxy Statement for the 2026 Annual Meeting of Stockholders. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Approval of the Mohawk Industries, Inc. 2026 Incentive Plan. | COMPENSATION |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Stockholder proposal regarding a majority vote standard. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 100000 | 0 | FOR |
100000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| New Gold Inc. | 644535106 | - | - | 01/27/2026 | Merger with Coeur Mining, Inc. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 550000 | 0 | FOR |
550000 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Michael E. Daniels | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Robert B. Atwell | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Carl J. Chaney | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: John N. Dykema | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Janet E. Godwin | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Matthew J. Hayek | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Donald J. Long, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Tracy S. McCormick | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Susan L. Merkatoris | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Oliver Pierce Smith | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Glen E. Tellock | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | The election of the twelve nominees listed in the accompanying proxy statement to our Board of Directors, to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Robert J. Weyers | DIRECTOR ELECTIONS |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | Ratification of the selection of Forvis Mazars, LLP as Nicolet's Independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 55758 | 0 | FOR |
55758 |
FOR |
S000003523 | Heartland Value Fund | |
| Nicolet Bankshares, Inc. | 65406E102 | - | - | 05/18/2026 | Approval, on a non-binding advisory basis, of the compensation paid to Nicolet's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 55758 | 0 | AGAINST |
55758 |
AGAINST |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. Parul Bhandari | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. Donald M. Berwick | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. Trent Green | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. Michael D. Hays | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. Stephen H. Lockhart | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. John N. Nunnelly | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Election Of Directors: To elect each of the seven director nominees named in the proxy statement. Penny A. Wheeler | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Vote On The Ratification Of The Appointment Of KPMG LLP As Our Independent Registered Public Accounting Firm For 2026. | AUDIT-RELATED |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Non-Binding, Advisory Vote On The Approval Of The Compensation Of Our Named Executive Officers As Disclosed In The Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 250000 | 0 | AGAINST |
250000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Approval Of An Amendment To Our Certificate Of Incorporation To Remove Certain Supermajority Voting Requirements In Article 6 Of Our Certificate Of Incorporation, Along With Certain Clarifying, Conforming, And Ministerial Changes | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Approval Of An Amendment To Our Certificate Of Incorporation To Delete Restrictions On The Removal Of Directors Without Cause, Along With Certain Clarifying, Conforming, And Ministerial Changes. | CORPORATE GOVERNANCE |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NRC Health | 637372202 | - | - | 06/23/2026 | Approval Of An Amendment To Our Certificate Of Incorporation To Change The Voting Requirement For Stockholder Action By Written Consent In Lieu Of A Meeting From Unanimous To The Voting Power That Would Be Required To Give Effect To The Action If It Were Approved At A Meeting, Along With Certain Clarifying, Conforming, And Ministerial Changes. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| NWPX Infrastructure, Inc. | 667746101 | - | - | 06/10/2026 | Election of Directors. Scott Montross, for a three-year term, expiring 2029 | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| NWPX Infrastructure, Inc. | 667746101 | - | - | 06/10/2026 | Election of Directors. John Paschal, for a three-year term, expiring 2029 | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| NWPX Infrastructure, Inc. | 667746101 | - | - | 06/10/2026 | Approve, on an advisory basis, Named Executive Officer compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| NWPX Infrastructure, Inc. | 667746101 | - | - | 06/10/2026 | Ratify the appointment of Baker Tilly US, LLP as the Company's independent registered public accounting firm | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Oxford Industries, Inc. | 691497309 | - | - | 06/23/2026 | Election of Class I directors to be elected for a three-year term expiring in 2029: Dennis M. Love | DIRECTOR ELECTIONS |
- | ISSUER | 113298 | 0 | FOR |
113298 |
FOR |
S000003523 | Heartland Value Fund | |
| Oxford Industries, Inc. | 691497309 | - | - | 06/23/2026 | Election of Class I directors to be elected for a three-year term expiring in 2029: Clyde C. Tuggle | DIRECTOR ELECTIONS |
- | ISSUER | 113298 | 0 | FOR |
113298 |
FOR |
S000003523 | Heartland Value Fund | |
| Oxford Industries, Inc. | 691497309 | - | - | 06/23/2026 | Election of Class I directors to be elected for a three-year term expiring in 2029: Carol B. Yancey | DIRECTOR ELECTIONS |
- | ISSUER | 113298 | 0 | FOR |
113298 |
FOR |
S000003523 | Heartland Value Fund | |
| Oxford Industries, Inc. | 691497309 | - | - | 06/23/2026 | Approve the Oxford Industries, Inc. Long-Term Stock Incentive Plan, as amended and restated, to, among other things, authorize 750,000 additional shares of common stock for issuance under the plan | COMPENSATION |
- | ISSUER | 113298 | 0 | FOR |
113298 |
FOR |
S000003523 | Heartland Value Fund | |
| Oxford Industries, Inc. | 691497309 | - | - | 06/23/2026 | Ratify the selection of Ernst & Young LLP to serve as the Company's independent registered public accounting firm for fiscal 2026 | AUDIT-RELATED |
- | ISSUER | 113298 | 0 | FOR |
113298 |
FOR |
S000003523 | Heartland Value Fund | |
| Oxford Industries, Inc. | 691497309 | - | - | 06/23/2026 | Approve, by a non-binding, advisory vote, the compensation of the Company's named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 113298 | 0 | FOR |
113298 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: Christopher L. Coleman | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: John W. Garratt | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: Stephen L. Gibbs | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: Laurette T. Koellner | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: Jocelyn C. Mangan | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: Sonya E. Medina | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: John C. Miller | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Election of Directors: Todd A. Penegor | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Ratification of the Selection of Independent Auditors: To ratify the selection of Ernst & Young LLP as the Company's independent auditors for the 2026 fiscal year. | AUDIT-RELATED |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Advisory approval of the Company's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Proposal to amend the Company's Certificate of Incorporation to eliminate supermajority voting requirements. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Management proposal to amend the Company's Certificate of Incorporation to reduce special meeting ownership threshold to 25%. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003523 | Heartland Value Fund | |
| Papa John's International, Inc. | 698813102 | - | - | 04/30/2026 | Stockholder proposal regarding special meeting ownership threshold, if properly presented at the meeting. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 175000 | 0 | FOR |
175000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Park Dental Partners, Inc. | 700402100 | - | - | 05/29/2026 | Elect Christopher C Smith | DIRECTOR ELECTIONS |
- | ISSUER | 185000 | 0 | WITHHOLD |
185000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Park Dental Partners, Inc. | 700402100 | - | - | 05/29/2026 | Ratification Of Appointment Of Independent Registered Public Accounting Firm | AUDIT-RELATED |
- | ISSUER | 185000 | 0 | FOR |
185000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Thomas P. Bostick | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Louis F. Centofanti | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Mark J. Duff | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Kerry C. Duggan | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Joseph T. Grumski | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Joe R. Reeder | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Larry M. Shelton | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Zach P. Wamp | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Elect Mark A. Zwecker | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Ratify the appointment of Grant Thornton LLP as the independent registered public accounting firm for fiscal year 2025. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Perma-Fix Environmental Services, Inc. | 714157203 | - | - | 07/24/2025 | Approve, by non-binding vote, the 2024 compensation of the named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Samuel R. Chapin | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Brady D. Ericson | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Robin Kendrick | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Latondra Newton | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: D'aun Norman | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Meggan M. Walsh | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Rohan S. Weerasinghe | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Roger J. Wood | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Advisory approval of the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect Michelle Almeida | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect David A. Garcia | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect Frank Lee | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect Adam Lewis | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect Daniel Liao | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect Constantine S. Macricostas | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect George Macricostas | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | Elect Mitchell G. Tyson | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending October 31, 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Photronics, Inc. | 719405102 | - | - | 04/08/2026 | To approve, by non-binding advisory vote, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Plymouth Industrial Reit, Inc. | 729640102 | - | - | 01/22/2026 | To approve the merger of Plymouth Industrial REIT, Inc. (the Company) with and into PIR Industrial REIT LLC, pursuant to the terms of the Agreement and Plan of Merger (as it may be amended, modified or supplemented from time to time, the Merger Agreement), dated as of October 24, 2025, by and among the Company, Plymouth Industrial OP, LP, PIR Ventures LP, PIR Industrial REIT LLC and PIR Industrial OP LLC (the Merger Proposal). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Plymouth Industrial Reit, Inc. | 729640102 | - | - | 01/22/2026 | To approve, by a non-binding, advisory vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the transactions contemplated by the Merger Agreement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Plymouth Industrial Reit, Inc. | 729640102 | - | - | 01/22/2026 | To approve any adjournment of the special meeting of stockholders (the Special Meeting) to a later date or dates if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Britta Bomhard | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Susan E. Cates | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Michael Cramer | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Eric J. Foss | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Jerry Fowden | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | WITHHOLD |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Tony W. Lee | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Minsok Pak | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Billy D. Prim | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Allison Spector | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Steven P. Stanbrook | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Appointment of Independent Registered Certified Public Accounting Firm. Appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Advisory Vote to Approve Executive Compensation. Approval, on an advisory (non-binding) basis, of the compensation of Primo Brands Corporation's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Michael E. Ching | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: David L. King | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Carla S. Mashinski | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Terry D. McCallister | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Jose R. Rodriguez | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Harpreet Saluja | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Koti Vadlamudi | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To elect eight Directors to hold office for a one-year term expiring at the Annual Meeting of Stockholders to be held in 2027 or until a successor is qualified and elected: Patricia K. Wagner | DIRECTOR ELECTIONS |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To approve, in an advisory, non-binding vote, the Company's named executive officer compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Primoris Services Corporation | 74164F103 | - | - | 04/30/2026 | To ratify the appointment of Baker Tilly US, LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026; and | AUDIT-RELATED |
- | ISSUER | 60000 | 0 | FOR |
60000 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Mark W. Harding | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Patrick J. Beirne | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Wanda J. Abel | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Fredrick A. Fendel III | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Susan D. Heitmann | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Daniel R. Kozlowski | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Elect Jeffrey G. Sheets | DIRECTOR ELECTIONS |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Ratification of appointment of Forvis Mazars, LLP as the independent registered public accounting firm for the fiscal year ending August 31, 2026. | AUDIT-RELATED |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Approval on an advisory basis, of compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 627264 | 0 | FOR |
627264 |
FOR |
S000003523 | Heartland Value Fund | |
| Pure Cycle Corporation | 746228303 | - | - | 01/14/2026 | Recommend, by advisory vote, the frequency of future advisory votes on executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 627264 | 0 | 1 YEAR |
627264 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Douglas P. Buth | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Beth-Ann Eason | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Kathryn Quadracci Flores | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect John C. Fowler | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Stephen M. Fuller | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Christopher B. Harned | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Melanie A. Huet | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Joel Quadracci | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | Elect Jay O. Rothman | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quad/Graphics, Inc. | 747301109 | - | - | 05/20/2026 | To approve, on an advisory basis, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | Election of Directors: Nandita Bakhshi | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | Election of Directors: Joseph A. Berquist | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | Election of Directors: Charlotte C. Henry | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | To hold an advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003523 | Heartland Value Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | 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 2026. | AUDIT-RELATED |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003523 | Heartland Value Fund | |
| RH | 74967X103 | - | - | 06/18/2026 | Elect Hilary Krane | DIRECTOR ELECTIONS |
- | ISSUER | 19900 | 0 | TAKENOACTION |
19900 |
NONE |
S000003523 | Heartland Value Fund | |
| RH | 74967X103 | - | - | 06/18/2026 | Elect Kathleen C. Mitic | DIRECTOR ELECTIONS |
- | ISSUER | 19900 | 0 | TAKENOACTION |
19900 |
NONE |
S000003523 | Heartland Value Fund | |
| RH | 74967X103 | - | - | 06/18/2026 | Elect Ali Rowghani | DIRECTOR ELECTIONS |
- | ISSUER | 19900 | 0 | TAKENOACTION |
19900 |
NONE |
S000003523 | Heartland Value Fund | |
| RH | 74967X103 | - | - | 06/18/2026 | Advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 19900 | 0 | TAKENOACTION |
19900 |
NONE |
S000003523 | Heartland Value Fund | |
| RH | 74967X103 | - | - | 06/18/2026 | Advisory vote on frequency of future advisory votes to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 19900 | 0 | TAKENOACTION |
19900 |
NONE |
S000003523 | Heartland Value Fund | |
| RH | 74967X103 | - | - | 06/18/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2026 fiscal year. | AUDIT-RELATED |
- | ISSUER | 19900 | 0 | TAKENOACTION |
19900 |
NONE |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Elect Ellen S. Bresky | DIRECTOR ELECTIONS |
- | ISSUER | 1000 | 0 | FOR |
1000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Elect David A. Adamsen | DIRECTOR ELECTIONS |
- | ISSUER | 1000 | 0 | FOR |
1000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Elect Douglas W. Baena | DIRECTOR ELECTIONS |
- | ISSUER | 1000 | 0 | FOR |
1000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Elect Paul M. Squires | DIRECTOR ELECTIONS |
- | ISSUER | 1000 | 0 | FOR |
1000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Elect Frances B. Shifman | DIRECTOR ELECTIONS |
- | ISSUER | 1000 | 0 | FOR |
1000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Vote to approve the compensation, on an advisory basis, of the Named Executive Officers, as disclosed in the proxy statement for the 2026 Annual Meeting of Stockholders: | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1000 | 0 | AGAINST |
1000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Seaboard Corporation | 811543107 | - | - | 04/20/2026 | Ratify the appointment of KPMG LLP as independent auditors of the Company: | AUDIT-RELATED |
- | ISSUER | 1000 | 0 | FOR |
1000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Michael A. Griffin | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Dennis S. Hudson, III | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Kathleen B. Kay | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Alvaro J. Monserrat | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Randolph A. Moore, III | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Amendment to the Company's Amended and Restated Articles of Incorporation to Declassify the Board of Directors | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Advisory (Non-binding) Vote on Compensation of Named Executive Officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Ratification of Appointment of Crowe LLP as Independent Auditor for 2026 | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: John P. Absmeier | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Daniel L. Black | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Lorraine A. Bolsinger | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Phillip Eyler | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Laurie Schupmann | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Constance E. Skidmore | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Martha N. Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Andrew C. Teich | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Jugal Vijayvargiya | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Stephan von Schuckmann | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Election of Director: Stephen M. Zide | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Advisory resolution to approve executive compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Advisory resolution on frequency of "Say-on-Pay" | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | 1 YEAR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Ordinary resolution to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Advisory resolution on Director Compensation Report | COMPENSATION |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Ordinary resolution to approve amendment to the 2021 Equity Incentive Plan | COMPENSATION |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Ordinary resolution to appoint Deloitte Ireland LLP as the Company's U.K. statutory auditor | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | 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 |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Ordinary resolution to receive the Company's 2025 Annual Report and Accounts | CORPORATE GOVERNANCE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Special resolution to approve the form of share repurchase contracts and repurchase counterparties | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Ordinary resolution to authorize the Board of Directors to issue equity securities | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sensata Technologies Holding plc | G8060N102 | - | - | 06/09/2026 | Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre-emptive rights | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | Elect Ty Daul | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | Elect Jeanette Mills | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | Elect Niharika Ramdev | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | Elect Lori Sundberg | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | Elect Toni Volpe | DIRECTOR ELECTIONS |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | Approval, by an advisory vote, of the compensation of the Company's Named Executive Officers (i.e., say-on-pay proposal). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Shoals Technologies Group, Inc. | 82489W107 | - | - | 04/30/2026 | The ratification of the appointment of Ernst & Young, LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 750000 | 0 | FOR |
750000 |
FOR |
S000003523 | Heartland Value Fund | |
| Silicon Motion Technology Corporation | 82706C108 | - | - | 09/23/2025 | To re-elect Mr. Han-Ping D. Shieh and Mr. Shii-Tyng Duann as the directors of the Company, who retire by rotation pursuant to the Articles. | DIRECTOR ELECTIONS |
- | ISSUER | 266100 | 0 | FOR |
266100 |
FOR |
S000003523 | Heartland Value Fund | |
| Silicon Motion Technology Corporation | 82706C108 | - | - | 09/23/2025 | To ratify the appointment of Deloitte & Touche as independent auditors of the Company for the fiscal year ending on December 31, 2025 and authorize the directors to fix their remuneration. | AUDIT-RELATED |
- | ISSUER | 266100 | 0 | FOR |
266100 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: David Bruton Smith | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: Jeff Dyke | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: William I. Belk | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: William R. Brooks | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: Michael Hodge | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: Keri A. Kaiser | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | AGAINST |
75000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: B. Scott Smith | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: Marcus G. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Election of Directors: R. Eugene Taylor | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Ratification of the appointment of Grant Thornton LLP to serve as Sonic's independent registered public accounting firm for fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Advisory vote to approve Sonic's named executive officer compensation in fiscal 2025. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Approval of the Sonic Automotive, Inc. 2026 Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonic Automotive, Inc. | 83545G102 | - | - | 04/29/2026 | Approval of the amendment and restatement of the Sonic Automotive, Inc. 2012 Formula Restricted Stock and Deferral Plan for Non-Employee Directors. | COMPENSATION |
- | ISSUER | 75000 | 0 | AGAINST |
75000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Steven L. Boyd | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Scott A. Clark | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: R. Howard Coker | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Dr. Pamela L. Davies | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Theresa J. Drew | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Philippe Guillemot | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: John R. Haley | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Robert R. Hill, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Eleni Istavridis | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Richard G. Kyle | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To elect eleven members to the Board of Directors for a one-year term: Craig L. Nix | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To approve, on an advisory (non-binding) basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | To approve Amendment No. 1 to the Sonoco Products Company 2024 Omnibus Incentive Plan. | COMPENSATION |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003523 | Heartland Value Fund | |
| Sonoco Products Company | 835495102 | - | - | 04/15/2026 | Advisory (non-binding) shareholder proposal - avoid brand damage from political spending. | OTHER SOCIAL ISSUES |
- | SECURITY HOLDER | 100000 | 0 | FOR |
100000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Thomas G. Apel | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: C. Allen Bradley, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Robert L. Clarke | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: William S. Corey, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Frederick H. Eppinger Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Deborah J. Matz | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Matthew W. Morris | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Karen R. Pallotta | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Manolo Sanchez | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Election of Ten Directors: Helen Vaid | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Approval of the compensation of Stewart Information Services Corporation's named executive officers (Say-on-Pay). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| Stewart Information Services Corporation | 860372101 | - | - | 05/07/2026 | Ratification of the appointment of KPMG LLP as Stewart Information Services Corporation's independent auditors for 2026. | AUDIT-RELATED |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003523 | Heartland Value Fund | |
| SunOpta Inc. | 8676EP108 | - | - | 04/16/2026 | The Arrangement Resolution. To consider, pursuant to an interim order of the Superior Court of Justice (Commercial List) (as may be amended, modified or varied, the "Interim Order"), and, if deemed advisable, to pass, with or without variation, a resolution, the full text of which is set forth in Appendix B to the accompanying Management Information Circular and Proxy Statement of SunOpta Inc. (the "Circular and Proxy Statement"), approving a statutory arrangement (the "Arrangement") pursuant to Section 192 of the Canada Business Corporations Act upon the terms and conditions set out in the arrangement agreement dated February 6, 2026 among SunOpta Inc., Pegasus BidCo B.V., and 2786694 Alberta Ltd., all as more particularly described in the Circular and Proxy Statement. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1500000 | 0 | FOR |
1500000 |
FOR |
S000003523 | Heartland Value Fund | |
| SunOpta Inc. | 8676EP108 | - | - | 04/16/2026 | The Executive Compensation Proposal. To approve, on an advisory, non-binding basis, the compensation that may be paid or become payable to SunOpta Inc.'s named executive officers in connection with the consummation of the Arrangement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 1500000 | 0 | FOR |
1500000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Candace H. Duncan | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Gretchen R. Haggerty | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Andrew A. Krakauer | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Neena M. Patil | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Stuart A. Randle | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Jaewon Ryu | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Election of Directors: Michael J. Tokich | DIRECTOR ELECTIONS |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Approval, on an advisory basis, of Named Executive Officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Teleflex Incorporated | 879369106 | - | - | 05/15/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 195000 | 0 | FOR |
195000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Paola M. Arbour | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Jonathan E. Baliff | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Ranjana B. Clark | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Rob C. Holmes | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: David S. Huntley | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Thomas E. Long | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Mark W. Midkiff | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Steven P. Rosenberg | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | WITHHOLD |
275000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Dale W. Tremblay | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Laura L. Whitley | DIRECTOR ELECTIONS |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026 | AUDIT-RELATED |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To approve, on an advisory basis, the 2025 compensation of the Company's named executive officers as described in the Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To approve the redomestication of the Company from Delaware to Texas by way of conversion | CORPORATE GOVERNANCE |
- | ISSUER | 275000 | 0 | FOR |
275000 |
FOR |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To approve, on an advisory basis, increasing the threshold to submit stockholder proposals. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 275000 | 0 | AGAINST |
275000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To adjourn the Annual Meeting to a later date or dates, if necessary, to solicit additional proxies if there are insufficient votes to adopt any of Proposals 2-5. | CORPORATE GOVERNANCE |
- | ISSUER | 275000 | 0 | AGAINST |
275000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Gregory S. Marcus | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Diane Marcus Gershowitz | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Allan H. Selig | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Timothy E. Hoeksema | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Bruce J. Olson | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Philip L. Milstein | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | WITHHOLD |
255000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Brian J. Stark | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Katherine M. Gehl | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | WITHHOLD |
255000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Austin M. Ramirez | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Thomas F. Kissinger | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect Paul A. Leff | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | Elect David J. Marcus | DIRECTOR ELECTIONS |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | To approve, by advisory vote, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| The Marcus Corporation | 566330106 | - | - | 05/21/2026 | To ratify the selection of Deloitte & Touche LLP as our independent auditor for our fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 255000 | 0 | FOR |
255000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect John U. Clarke | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect Linda A. Dalgetty | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect Roger L. Fix | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect Marcus J. George | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect Victor L. Richey, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect Angela Strzelecki | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | Elect Bruce A. Thames | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending March 31, 2026. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thermon Group Holdings, Inc. | 88362T103 | - | - | 07/28/2025 | 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 |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Andrew E. Graves | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Christina Hennington | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Amelia A. Huntington | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Laurel M. Hurd | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect William J. Kelley, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Christopher J. Klein | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Jeffrey D. Lorenger | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Robert W. Martin | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Peter B. Orthwein | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for our Fiscal Year 2026. | AUDIT-RELATED |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Approval of the THOR Industries, Inc. Amended and Restated Equity and Incentive Plan. | COMPENSATION |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 12/03/2025 | A proposal to approve the merger and the other transactions contemplated by that certain Agreement and Plan of Merger, dated as of September 26, 2025 (the "Merger Agreement"), among Tiptree Inc., a Maryland corporation, The Fortegra Group, Inc., a Delaware corporation ("Fortegra"), DB Insurance Co., Ltd., incorporated and existing under the laws of the Republic of Korea with its registered office at DB Financial Center, 432, Teheran-ro, Gangnam-gu, Seoul, Korea, 06194 ("Purchaser"), and a subsidiary of Purchaser to be incorporated in Delaware following the date of the Merger Agreement and prior to the closing of the merger in accordance with the terms of the Merger Agreement ("Merger Sub"), pursuant to which Merger Sub will be merged with and into Fortegra, the separate corporate existence of Merger Sub will cease and Fortegra will continue as the surviving corporation and a wholly-owned subsidiary of Purchaser (the "Merger Proposal"). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | AGAINST |
400000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 12/03/2025 | A proposal to approve one or more adjournments of the special meeting, if necessary, to solicit additional proxies, in the event that there are insufficient votes to approve the Merger Proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 400000 | 0 | AGAINST |
400000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | Elect Paul M. Friedman | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | Elect Randy Maultsby | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | Elect Bradley E. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | To approve Amendment No. 2 to the 2017 Omnibus Incentive Plan to (a) extend the term of the 2017 Plan to June 6, 2037, and (b) increase the number of shares of the Company's common stock available for awards thereunder by an additional 4,000,000 shares. | COMPENSATION |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 400000 | 0 | FOR |
400000 |
FOR |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | AGAINST |
400000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Tiptree Inc. | 88822Q103 | - | - | 04/28/2026 | To determine, in an advisory (non-binding) vote, whether a stockholder vote to approve the compensation of our named executive officers should occur every 1 (one), 2 (two) or 3 (three) years. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 400000 | 0 | 1 YEAR |
400000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Kirsten E. Garen | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Cory W. Giese | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect John S. A. Hasbrook | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | WITHHOLD |
250000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Margaret L. Kane | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Michael W. Koehnen | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Anthony L. Leggio | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Martin A. Mariani | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Thomas C. McGraw | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Jon Y. Nakamura | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Richard P. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Elect Kimberley H. Vogel | DIRECTOR ELECTIONS |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Advisory approval of the Company's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | Amendment to the Company's Bylaws to eliminate cumulative voting rights. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 250000 | 0 | AGAINST |
250000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| TriCo Bancshares | 896095106 | - | - | 05/21/2026 | To ratify the selection of Baker Tilly US, LLP as the company's independent auditor for 2026. | AUDIT-RELATED |
- | ISSUER | 250000 | 0 | FOR |
250000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Mario Longhi | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: David Bingenheimer | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: M. Shawn Bort | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Theodore A. Dosch | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Tina Faraca | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Robert Flexon | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Alan N. Harris | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Kelly A. Romano | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Melanie Ruiz | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Election of Directors: Santiago Seage | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | An advisory vote to approve the Fiscal 2025 compensation of the Company's named executive officers ("say-on-pay" vote). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| UGI Corporation | 902681105 | - | - | 01/30/2026 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Laurie H. Argo | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Spencer D. Armour III | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Frank C. Hu | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: W. Wesley Perry | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: James L. Rubin | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Travis D. Stice | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Kaes Van't Hof | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Steven E. West | DIRECTOR ELECTIONS |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | The approval, on an advisory basis, of the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | The ratification of the appointment of Grant Thornton LLP as the Company's independent auditor for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 450000 | 0 | FOR |
450000 |
FOR |
S000003523 | Heartland Value Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | The approval of an amendment to the Company's certificate of incorporation to provide that stockholders holding at least 20% of the voting power, determined on a net long basis, continuously for at least one year, may call special meetings of stockholders, and other immaterial changes. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 450000 | 0 | AGAINST |
450000 |
AGAINST |
S000003523 | Heartland Value Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Election of Class III Directors: Ken Hicks | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Election of Class III Directors: Beryl Raff | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Election of Class III Directors: Jeff Tweedy | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Academy Sports and Outdoors, Inc. | 00402L107 | - | - | 06/04/2026 | Approval, on a non-binding advisory basis, of the fiscal 2025 compensation paid to the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect David Maher | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Yoon Soo Yoon | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Leanne Cunningham | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Gregory Hewett | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Ho Yeon Lee | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Jan E. Singer | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Steven H. Tishman | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | Elect Keun Chang Yoon | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | To approve, in a non-binding advisory vote, the compensation paid to the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Acushnet Holdings Corp. | 005098108 | - | - | 06/08/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for its fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Appointment of Auditor | AUDIT-RELATED |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Brett C. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Amee Chande | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect D. Randy Laney | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect David Levenson | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Christopher F. Lopez | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Gavin T. Molinelli | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Dilek Samil | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect DeAnn Walker | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Elect Roderick K. West | DIRECTOR ELECTIONS |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Amendment to the Performance and Restricted Share Unit Plan | COMPENSATION |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Algonquin Power & Utilities Corp. | 015857105 | - | - | 06/29/2026 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 225000 | 0 | FOR |
225000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Judith P. Greffin | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Michael J. Haddad | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Andrew J. Harmening | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Rodney Jones-Tyson | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Eileen A. Kamerick | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Kristen M. Ludgate | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Cory L. Nettles | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Owen J. Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect Karen T. van Lith | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Elect John B. Williams | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Advisory approval of Associated Banc-Corp's named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | 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, 2026. | AUDIT-RELATED |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Associated Banc-Corp | 045487105 | - | - | 04/28/2026 | Election of Directors: Wende Kotouc | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Darryl Brown | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | WITHHOLD |
30000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect David A. Burwick | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Bob Eddy | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Michelle Gloeckler | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Maile Naylor | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Steven L. Ortega | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Ken Parent | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Christopher H. Peterson | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect C. Marie Robinson | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Elect Robert A. Steele | DIRECTOR ELECTIONS |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Approve, on an advisory (non-binding) basis, the compensation of the named executive officers of BJ's Wholesale Club Holdings, Inc. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Approve, on an advisory (non-binding) basis, the frequency of future advisory votes on the compensation of the named executive officers of BJ's Wholesale Club Holdings, Inc. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 30000 | 0 | 1 YEAR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Ratify the appointment of PricewaterhouseCoopers LLP as BJ's Wholesale Club Holdings, Inc.'s independent registered public accounting firm for the fiscal year ending January 30, 2027. | AUDIT-RELATED |
- | ISSUER | 30000 | 0 | FOR |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Vote on a shareholder proposal regarding adopting a majority voting standard, if properly presented at the meeting. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 30000 | 0 | FOR |
30000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Vote on a shareholder proposal regarding a report on greenhouse gas emissions reduction efforts, if properly presented at the meeting. | ENVIRONMENT OR CLIMATE |
- | SECURITY HOLDER | 30000 | 0 | FOR |
30000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | - | - | 06/18/2026 | Vote on a shareholder proposal regarding a report on deforestation in the company's own-brand supply chain, if properly presented at the meeting. | ENVIRONMENT OR CLIMATE |
- | SECURITY HOLDER | 30000 | 0 | AGAINST |
30000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | Election of Directors: Paul S. Levy | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | Election of Directors: Cheryl Ainoa | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | Election of Directors: Cory J. Boydston | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | Election of Directors: James O'Leary | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | Election of Directors: Maria Renz | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | Election of Directors: Craig Steinke | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | An advisory vote on the compensation of the named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | The ratification of PricewaterhouseCoopers LLP as our independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | The approval of the Builders FirstSource, Inc. 2026 Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Builders FirstSource, Inc. | 12008R107 | - | - | 05/14/2026 | The approval of the Builders FirstSource, Inc. Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Richard J. Campo | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Javier E. Benito | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Heather J. Brunner | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Mark D. Gibson | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Scott S. Ingraham | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Alexander J. Jessett | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Renu Khator | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: D. Keith Oden | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Frances Aldrich Sevilla-Sacasa | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Steven A. Webster | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Kelvin R. Westbrook | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Approval, by an advisory vote, of executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Ratification of Deloitte & Touche LLP as the independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Approval of Amended and Restated 2018 Share Incentive Plan. | COMPENSATION |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Approval of Amended and Restated 2018 Employee Share Purchase Plan. | COMPENSATION |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Karen David-Green | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Wendy Kei | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect John Kitlen | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Nancy Lipson | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Craig MacDougall | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Michael S. Parrett | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Paul Tomory | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Elect Paul N. Wright | DIRECTOR ELECTIONS |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Appointment of Auditor and Authority to Set Fees | AUDIT-RELATED |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Centerra Gold Inc. | 152006102 | - | - | 05/05/2026 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 150000 | 0 | FOR |
150000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Dale Francescon | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Robert J. Francescon | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Patricia L. Arvielo | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: John P. Box | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Keith R. Guericke | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: James M. Lippman | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | Election of Directors: Elisa Zuniga Ramirez | DIRECTOR ELECTIONS |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Century Communities, Inc. | 156504300 | - | - | 05/06/2026 | To approve, on an advisory basis, our executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 85000 | 0 | FOR |
85000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Timothy P. Boyle | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Stephen E. Babson | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Andy D. Bryant | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | WITHHOLD |
70000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect John W. Culver | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Charles D. Denson | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Kevin Mansell | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | WITHHOLD |
70000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Ronald E. Nelson | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Christiana Smith Shi | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Sabrina L. Simmons | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Elect Malia H. Wasson | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | To approve, by non-binding vote, executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | To approve the Columbia Sportswear Company Amended and Restated 2020 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Columbia Sportswear Company | 198516106 | - | - | 06/10/2026 | Shareholder proposal regarding proxy access. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 70000 | 0 | FOR |
70000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Donna M. Costello | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Amy M. Dodrill | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: William S. Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Kimberly B. MacKay | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Kieran M. O'Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Robert A. Profusek | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | AGAINST |
125000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Randy L. Stone | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Election of Directors: Alfonso G. Zulueta | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Approval, on an advisory basis, of the compensation of CTS' named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| CTS Corporation | 126501105 | - | - | 05/14/2026 | Ratification of the appointment of Grant Thornton LLP as CTS' independent auditor for 2026. | AUDIT-RELATED |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees to serve for a one-year term until the next annual meeting of shareholders and until their successors are duly elected and qualified: Pamela J. Kessler | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | Election of Director Nominees 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| EastGroup Properties Inc. | 277276101 | - | - | 05/21/2026 | 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 |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect J. Palmer Clarkson | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect Danny L. Cunningham | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect E. James Ferland | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect Colleen M. Healy | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect Richard D. Holder | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect Lynn Minella | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect Sidney S. Simmons | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Elect Paul E. Sternlieb | DIRECTOR ELECTIONS |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Ratification of Ernst & Young LLP as the Company's independent auditor for the fiscal year ending August 31, 2026. | AUDIT-RELATED |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Enerpac Tool Group Corp. | 292765104 | - | - | 02/04/2026 | Advisory vote to approve the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 105000 | 0 | FOR |
105000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect Wendy Carruthers | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect Kieran T. Gallahue | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect R. Scott Huennekens | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect Vivek Jain | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect Paul Keel | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect J. Andrew Pierce | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect Daniel A. Raskas | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | Elect Christine A. Tsingos | DIRECTOR ELECTIONS |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | To ratify the selection of Ernst and Young LLP as Envista's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | To approve on an advisory basis Envista's named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 375000 | 0 | FOR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Envista Holdings Corporation | 29415F104 | - | - | 05/19/2026 | To hold an advisory vote relating to the frequency of future stockholder(s) advisory votes on Envista's named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 375000 | 0 | 1 YEAR |
375000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect Pamela A. Bena | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect James D. Chiafullo | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | WITHHOLD |
575000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect Vincent J. Delie, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect Mary Jo Dively | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect David J. Malone | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect Frank C. Mencini | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect David L. Motley | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect Heidi A. Nicholas | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect John S. Stanik | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Elect William J. Strimbu | DIRECTOR ELECTIONS |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Approval of the 2025 named executive officer compensation (an advisory, non-binding "Say on Pay" resolution). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| F.N.B. Corporation | 302520101 | - | - | 05/06/2026 | Ratification of appointment of Ernst & Young LLP as F.N.B. Corporation's independent registered public accounting firm for the 2026 fiscal year. | AUDIT-RELATED |
- | ISSUER | 575000 | 0 | FOR |
575000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: J. Jonathan Ayers | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: William F. Carpenter III | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Agenia W. Clark | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: James W. Cross IV | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: James L. Exum | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Christopher T. Holmes | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Orrin H. Ingram | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: R. Milton Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Raja J. Jubran | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: C. Wright Pinson | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Emily J. Reynolds | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: J. Henry Smith IV | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Election of 13 directors to serve until the 2027 annual meeting of shareholders and until their successors have been duly elected and qualified: Melody J. Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Approval of the FB Financial Corporation 2026 Incentive Plan | COMPENSATION |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Approval of an amendment to the FB Financial Employee Stock Purchase Plan | COMPENSATION |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | To conduct a non-binding, advisory vote on the compensation of our named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Approval of amendments to the Company's amended and restated charter to eliminate supermajority voting standards. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FB Financial Corporation | 30257X104 | - | - | 05/21/2026 | Ratification of the appointment of Crowe LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FirstCash Holdings, Inc. | 33768G107 | - | - | 06/09/2026 | Election of Directors: Daniel E. Berce | DIRECTOR ELECTIONS |
- | ISSUER | 37500 | 0 | FOR |
37500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FirstCash Holdings, Inc. | 33768G107 | - | - | 06/09/2026 | Election of Directors: Mikel D. Faulkner | DIRECTOR ELECTIONS |
- | ISSUER | 37500 | 0 | FOR |
37500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FirstCash Holdings, Inc. | 33768G107 | - | - | 06/09/2026 | Election of Directors: Randel G. Owen | DIRECTOR ELECTIONS |
- | ISSUER | 37500 | 0 | AGAINST |
37500 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| FirstCash Holdings, Inc. | 33768G107 | - | - | 06/09/2026 | To ratify the selection of RSM US LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 37500 | 0 | FOR |
37500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FirstCash Holdings, Inc. | 33768G107 | - | - | 06/09/2026 | Approve, by non-binding vote, the compensation of named executive officers as described in the Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 37500 | 0 | FOR |
37500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| FirstCash Holdings, Inc. | 33768G107 | - | - | 06/09/2026 | Approve the reincorporation of the Company to the State of Texas by conversion. | CORPORATE GOVERNANCE |
- | ISSUER | 37500 | 0 | FOR |
37500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Joseph S. Cantie | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Fredrik Eliasson | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: James W. Ireland, III | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Ivo Jurek | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Stephanie K. Mains | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Wilson S. Neely | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Neil P. Simpkins | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | Election of Directors: Molly P. Zhang | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To approve, on an advisory basis, the Directors Remuneration Report in accordance with the requirements of the U.K. Companies Act 2006. | COMPENSATION |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To re-appoint Deloitte LLP as the Company's U.K. statutory auditor under the U.K. Companies Act 2006. | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | 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 |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | To authorize the board of directors to allot equity securities in the Company. | CAPITAL STRUCTURE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/04/2026 | As a special resolution: Subject to the passing of proposal 7, to authorize the board of directors to allot equity securities without pre-emptive rights. | CAPITAL STRUCTURE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/25/2026 | To approve the Court Meeting Resolution, a resolution to approve the Scheme as set forth in the Document. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 300000 | 0 | TAKENOACTION |
300000 |
NONE |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 1, a proposal to approve the Scheme and give the Board the authority to carry out the procedural actions necessary to implement the Scheme. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 2, a proposal to authorize the reduction of the Company's share capital associated with the cancellation and extinguishment of the Scheme Shares. | CAPITAL STRUCTURE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 3, a proposal to approve the issuance of the New Shares to New Gates as part of the Scheme such that Gates Industrial Corporation will become a wholly-owned, direct subsidiary of New Gates. | CAPITAL STRUCTURE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 4, a proposal to amend the Articles to ensure that any additional Gates Shares issued pursuant to the Gates Equity Incentive Plans, or otherwise, are, dependent on timing, subject to the Scheme or exchanged for New Gates Shares on the same terms as if they were subject to the Scheme. | CORPORATE GOVERNANCE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve the General Meeting Adjournment Resolution, if necessary, to solicit additional votes if there are insufficient votes in favor of the Court Meeting Resolution and/or the Scheme Resolutions. | CORPORATE GOVERNANCE |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108108 | - | - | 06/25/2026 | To approve the Court Meeting Resolution, a resolution to approve the Scheme as set forth in the Document. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 280000 | 0 | FOR |
280000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 1, a proposal to approve the Scheme and give the Board the authority to carry out the procedural actions necessary to implement the Scheme. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 280000 | 0 | FOR |
280000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 2, a proposal to authorize the reduction of the Company's share capital associated with the cancellation and extinguishment of the Scheme Shares. | CAPITAL STRUCTURE |
- | ISSUER | 280000 | 0 | FOR |
280000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 3, a proposal to approve the issuance of the New Shares to New Gates as part of the Scheme such that Gates Industrial Corporation will become a wholly-owned, direct subsidiary of New Gates. | CAPITAL STRUCTURE |
- | ISSUER | 280000 | 0 | FOR |
280000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve Scheme Resolution No. 4, a proposal to amend the Articles to ensure that any additional Gates Shares issued pursuant to the Gates Equity Incentive Plans, or otherwise, are, dependent on timing, subject to the Scheme or exchanged for New Gates Shares on the same terms as if they were subject to the Scheme. | CORPORATE GOVERNANCE |
- | ISSUER | 280000 | 0 | FOR |
280000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Gates Industrial Corporation plc | G39108118 | - | - | 06/25/2026 | To approve the General Meeting Adjournment Resolution, if necessary, to solicit additional votes if there are insufficient votes in favor of the Court Meeting Resolution and/or the Scheme Resolutions. | CORPORATE GOVERNANCE |
- | ISSUER | 280000 | 0 | FOR |
280000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Generac Holdings Inc. | 368736104 | - | - | 06/11/2026 | Election of Class II Directors: Marcia J. Avedon | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Generac Holdings Inc. | 368736104 | - | - | 06/11/2026 | Election of Class II Directors: Bennett J. Morgan | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Generac Holdings Inc. | 368736104 | - | - | 06/11/2026 | Election of Class II Directors: Dominick P. Zarcone | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Generac Holdings Inc. | 368736104 | - | - | 06/11/2026 | Proposal to ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for the year ended December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Generac Holdings Inc. | 368736104 | - | - | 06/11/2026 | Advisory vote on the non-binding "say-on-pay" resolution to approve the compensation of our executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect David C. Boyles | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Robert A. Cashell, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Randall M. Chesler | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Jesus T. Espinoza | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Annie M. Goodwin | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Kristen L. Heck | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Michael B. Hormaechea | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Craig A. Langel | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Douglas J. McBride | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | Elect Beth Noymer Levine | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | 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 |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Glacier Bancorp, Inc. | 37637Q105 | - | - | 04/29/2026 | To ratify the appolntment of Forvis Mazars, LLP as the Company's Independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Granite Construction Incorporated | 387328107 | - | - | 06/04/2026 | Election of Directors: Carlos M. Hernandez | DIRECTOR ELECTIONS |
- | ISSUER | 47500 | 0 | FOR |
47500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Granite Construction Incorporated | 387328107 | - | - | 06/04/2026 | Election of Directors: Kyle T. Larkin | DIRECTOR ELECTIONS |
- | ISSUER | 47500 | 0 | FOR |
47500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Granite Construction Incorporated | 387328107 | - | - | 06/04/2026 | Election of Directors: Celeste B. Mastin | DIRECTOR ELECTIONS |
- | ISSUER | 47500 | 0 | FOR |
47500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Granite Construction Incorporated | 387328107 | - | - | 06/04/2026 | Advisory vote to approve executive compensation of the named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 47500 | 0 | FOR |
47500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Granite Construction Incorporated | 387328107 | - | - | 06/04/2026 | 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, 2026. | AUDIT-RELATED |
- | ISSUER | 47500 | 0 | FOR |
47500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Robert E. Abernathy | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Diane M. Bryant | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Michael J. Coyle | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Charles J. Dockendorff | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Lloyd E. Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Mark W. Kroll | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Claire Pomeroy | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Christopher A. Simon | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | Election of Directors: Ellen M. Zane | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | To approve, on an advisory basis, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Haemonetics Corporation | 405024100 | - | - | 07/24/2025 | To Ratify The Appointment Of Ernst & Young Llp As Our Independent Registered Public Accounting Firm For The Fiscal Year Ending March 28, 2026. | AUDIT-RELATED |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hayward Holdings, Inc. | 421298100 | - | - | 05/21/2026 | Election of Directors: Kevin Brown | DIRECTOR ELECTIONS |
- | ISSUER | 325000 | 0 | FOR |
325000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hayward Holdings, Inc. | 421298100 | - | - | 05/21/2026 | Election of Directors: Arthur Soucy | DIRECTOR ELECTIONS |
- | ISSUER | 325000 | 0 | FOR |
325000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hayward Holdings, Inc. | 421298100 | - | - | 05/21/2026 | Election of Directors: Lori Walker | DIRECTOR ELECTIONS |
- | ISSUER | 325000 | 0 | FOR |
325000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hayward Holdings, Inc. | 421298100 | - | - | 05/21/2026 | Advisory vote to approve 2025 named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 325000 | 0 | FOR |
325000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hayward Holdings, Inc. | 421298100 | - | - | 05/21/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 325000 | 0 | FOR |
325000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Thomas C. Gentile, III | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: James J. Cannon | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Cynthia M. Egnotovich | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | AGAINST |
20000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Guy C. Hachey | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Dr. Patricia A. Hubbard | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Neal J. Keating | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: David H. Li | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Nick L. Stanage | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Election of Directors: Catherine A. Suever | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Approve, on an advisory, non-binding basis, the company's 2025 executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Ratify the appointment of Ernst & Young LLP as the company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Hexcel Corporation | 428291108 | - | - | 05/14/2026 | Approve the Hexcel Corporation Long-Term Incentive Plan. | COMPENSATION |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| IDEX Corporation | 45167R104 | - | - | 05/06/2026 | Election of four directors named in the proxy statement as follows: Class I Nominees (each for a term of three years): Mark A. Beck | DIRECTOR ELECTIONS |
- | ISSUER | 15000 | 0 | AGAINST |
15000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| IDEX Corporation | 45167R104 | - | - | 05/06/2026 | Election of four directors named in the proxy statement as follows: Class I Nominees (each for a term of three years): Carl R. Christenson | DIRECTOR ELECTIONS |
- | ISSUER | 15000 | 0 | FOR |
15000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| IDEX Corporation | 45167R104 | - | - | 05/06/2026 | Election of four directors named in the proxy statement as follows: Class I Nominees (each for a term of three years): Katrina L. Helmkamp | DIRECTOR ELECTIONS |
- | ISSUER | 15000 | 0 | FOR |
15000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| IDEX Corporation | 45167R104 | - | - | 05/06/2026 | Election of four directors named in the proxy statement as follows: Class I Nominees (each for a term of three years): Alejandro Quiroz Centeno | DIRECTOR ELECTIONS |
- | ISSUER | 15000 | 0 | FOR |
15000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| IDEX Corporation | 45167R104 | - | - | 05/06/2026 | Advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 15000 | 0 | FOR |
15000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| IDEX Corporation | 45167R104 | - | - | 05/06/2026 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 15000 | 0 | FOR |
15000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | Election of Director to serve for a three-year term: John Lovoi | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | Election of Director to serve for a three-year term: Will Donnell | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | AGAINST |
75000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | Election of Director to serve for a three-year term: Angie Sedita | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Innovex International, Inc. | 457651107 | - | - | 05/07/2026 | To conduct a non-binding advisory vote to approve the Company's compensation of its named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Sheila Antrum | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Cheryl C. Capps | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Michael J. Coyle | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. James F. Flanagan | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. James F. Hinrichs | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Alvin (Tyrone) Jeffers | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Aaron Kapito | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Payman Khales | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. M. Craig Maxwell | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Filippo Passerini | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To elect 11 directors for a one-year term or until their successors have been duly elected and qualified. Donald J. Spence | DIRECTOR ELECTIONS |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To approve, in an advisory non-binding vote, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Integer Holdings Corporation | 45826H109 | - | - | 05/20/2026 | To approve the Integer Holdings Corporation 2026 Omnibus Incentive Plan. | COMPENSATION |
- | ISSUER | 40000 | 0 | FOR |
40000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Nancy Fletcher | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect John E. Koerner III | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Mitchell Landrieu | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Marshall A. Loeb | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Stephen P. Mumblow | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Thomas V. Reifenheiser | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Anna Reilly | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Kevin P. Reilly, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Wendell S. Reilly | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Elect Elizabeth Thompson | DIRECTOR ELECTIONS |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Approval, on an advisory and non-binding basis, of the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Approval of an amendment and restatement of the Company's 1996 Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lamar Advertising Company | 512816109 | - | - | 05/14/2026 | Approval of an amendment and restatement of the Company's 2019 Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 70000 | 0 | FOR |
70000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: Ford Tamer | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: Douglas Bettinger | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: Que Thanh Dallara | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: John Forsyth | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: Mark Jensen | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: James P. Lederer | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: D. Jeffrey Richardson | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | Election of Directors: Elizabeth Schwarting | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | To ratify the appointment of Ernst & Young LLP as our Independent registered public accounting firm for the fiscal year ending January 2, 2027. | AUDIT-RELATED |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Lattice Semiconductor Corporation | 518415104 | - | - | 05/01/2026 | To approve on a non-binding, advisory basis, our Named Executive Officer's compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Kristina A. Cerniglia | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Tzau-Jin Chung | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Maria C. Green | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Anthony Grillo | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Gregory N. Henderson | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Gordon Hunter | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: William P. Noglows | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Election of Directors: Holly B. Paeper | DIRECTOR ELECTIONS |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Littelfuse, Inc. | 537008104 | - | - | 04/22/2026 | Approve and ratify the appointment of Deloitte & Touche LLP as the Company's independent auditors for 2026. | AUDIT-RELATED |
- | ISSUER | 27500 | 0 | FOR |
27500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Christopher G. Stavros | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Dan F. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Arcilia C. Acosta | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | WITHHOLD |
215000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Edward P. Djerejian | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: David M. Khani | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: James R. Larson | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: R. Lewis Ropp | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Election of Director: Shandell M. Szabo | DIRECTOR ELECTIONS |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Approval of the advisory, non-binding resolution regarding the compensation of our named executive officers for 2025 (say-on-pay vote) | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Magnolia Oil & Gas Corporation | 559663109 | - | - | 05/08/2026 | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the 2026 fiscal year | AUDIT-RELATED |
- | ISSUER | 215000 | 0 | FOR |
215000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Matador Resources Company | 576485205 | - | - | 06/11/2026 | Election of Director Nominees: Joseph Wm. For an | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Matador Resources Company | 576485205 | - | - | 06/11/2026 | Election of Director Nominees: Reynald A. Baribault | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Matador Resources Company | 576485205 | - | - | 06/11/2026 | Election of Director Nominees: Timothy E. Parker | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Matador Resources Company | 576485205 | - | - | 06/11/2026 | Advisory vote to approve the compensation of the Company's named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Matador Resources Company | 576485205 | - | - | 06/11/2026 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026 | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Thomas T. Edman | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Vinod M. Khilnani | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Emily M. Liggett | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Robert J. Phillippy | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Patrick M. Prevost | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Craig S. Shular | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Darlene J.S. Solomon | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Robert B. Toth | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | Elect Jugal K. Vijayvargiya | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the Company. | AUDIT-RELATED |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | To approve, by non-binding vote, named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Materion Corporation | 576690101 | - | - | 05/07/2026 | To approve an amendment to Materion's Amended and Restated Articles of Incorporation to reduce the minimum and maximum size of the Board of Directors. | CORPORATE GOVERNANCE |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/02/2026 | A proposal to adopt the Agreement and Plan of Merger, dated as of August 18, 2025, by and among NorthWestern Energy Group, Inc., Black Hills Corporation and River Merger Sub Inc. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/02/2026 | An advisory vote on the merger-related compensation arrangements of NorthWestern's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/02/2026 | A proposal to approve any motion to adjourn the NorthWestern special meeting, if necessary. | CORPORATE GOVERNANCE |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Brian Bird | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect David L. Goodin | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Jan Horsfall | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Britt E. Ide | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Kent Larson | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Sherina M. Edwards | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Linda G. Sullivan | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Mahvash Yazdi | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Elect Jeffrey Yingling | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Ratification of Deloitte & Touche LLP as the independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NorthWestern Energy Group, Inc. | 668074305 | - | - | 04/30/2026 | Advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Jose A. Bayardo | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Sanjay K. Chowbey | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Marcela E. Donadio | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees David D. Harrison | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Christian S. Kendall | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Patricia Martinez | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Patricia B. Melcher | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees William R. Thomas | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Robert S. Welborn | DIRECTOR ELECTIONS |
- | ISSUER | 350000 | 0 | AGAINST |
350000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To ratify the appointment of Ernst & Young LLP as independent auditors of the Company for 2026. | AUDIT-RELATED |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 350000 | 0 | FOR |
350000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Tracy E. Hart | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Deborah A. P. Hersman | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Michael G. Hutchinson | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Robert S. McAnnally | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Sanjay D. Meshri | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Pattye L. Moore | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Eduardo A. Rodriguez | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Election of directors: Yves C. Siegel | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm of ONE Gas, Inc. for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Amendment and restatement of the ESP Plan to authorize an additional 700,000 shares of ONE Gas common stock for issuance under the plan. | COMPENSATION |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| ONE Gas, Inc. | 68235P108 | - | - | 05/21/2026 | Advisory vote to approve the Company's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Samuel R. Chapin | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Brady D. Ericson | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Robin Kendrick | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Latondra Newton | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: D'aun Norman | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Meggan M. Walsh | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Rohan S. Weerasinghe | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Election of Director: Roger J. Wood | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Advisory approval of the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| PHINIA Inc. | 71880K101 | - | - | 05/22/2026 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect Ronald M. Lombardi | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect John E. Byom | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect Celeste A. Clark | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | WITHHOLD |
32500 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect James C. D'Arecca | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect Sheila A. Hopkins | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect John F. Kelly | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Elect Dawn M. Zier | DIRECTOR ELECTIONS |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | Say on Pay - An advisory vote on the resolution to approve the compensation of Prestige Consumer Healthcare Inc.'s named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Prestige Consumer Healthcare Inc. | 74112D101 | - | - | 08/05/2025 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Prestige Consumer Healthcare Inc. for the fiscal year ending March 31, 2026. | AUDIT-RELATED |
- | ISSUER | 32500 | 0 | FOR |
32500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Britta Bomhard | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Susan E. Cates | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Michael Cramer | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Eric J. Foss | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Jerry Fowden | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | WITHHOLD |
200000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Tony W. Lee | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Minsok Pak | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Billy D. Prim | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Allison Spector | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Elect Steven P. Stanbrook | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Appointment of Independent Registered Certified Public Accounting Firm. Appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Primo Brands Corporation | 741623102 | - | - | 04/28/2026 | Advisory Vote to Approve Executive Compensation. Approval, on an advisory (non-binding) basis, of the compensation of Primo Brands Corporation's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | Election of Directors: Nandita Bakhshi | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | Election of Directors: Joseph A. Berquist | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | Election of Directors: Charlotte C. Henry | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | To hold an advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Quaker Chemical Corporation | 747316107 | - | - | 05/13/2026 | 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 2026. | AUDIT-RELATED |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Gary D. Butler | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Kevin D. Chapman | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Donald Clark, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect M. Ray Cole, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect John M. Creekmore | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Albert J. Dale, III | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Jill V. Deer | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Connie L. Engel | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Rose J. Flenorl | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect John T. Foy | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Neal A. Holland, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Jonathan A. Levy | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect E. Robinson McGraw | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Renee Moore | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Ted E. Parker | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect Sean M. Suggs | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Elect C. Mitchell Waycaster | DIRECTOR ELECTIONS |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Adoption, in a non-binding advisory vote, of a resolution approving the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Renasant Corporation | 75970E107 | - | - | 04/28/2026 | Ratification of the appointment of BDO USA, P.C. as our independent registered public accountants for 2026. | AUDIT-RELATED |
- | ISSUER | 175000 | 0 | FOR |
175000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Pablo Legorreta | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Ted Love, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | AGAINST |
200000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Bonnie Bassler, Ph.D. | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Vlad Coric, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Catherine Engelbert | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Carole Ho, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: David Hodgson | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Gregory Norden | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Election of Directors: Elizabeth Weatherman | DIRECTOR ELECTIONS |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | A non-binding advisory vote to approve executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Approve receipt of our U.K. audited annual report and accounts and related directors' and auditor's reports for the fiscal year ended December 31, 2025. | CORPORATE GOVERNANCE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Approve on a non-binding advisory basis our U.K. directors' remuneration report for the fiscal year ended December 31, 2025. | COMPENSATION |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Re-appoint Ernst & Young as our U.K. statutory auditor, to hold office until the conclusion of the next general meeting at which the U.K. annual report and accounts are presented to shareholders. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Authorize the Board to determine the remuneration of Ernst & Young in its capacity as our U.K. statutory auditor. | AUDIT-RELATED |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Approve the terms of the agreements and counterparties pursuant to which we may purchase our Class A ordinary shares. | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Authorize the Board to allot shares. | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Royalty Pharma Plc | G7709Q104 | - | - | 06/04/2026 | Authorize the Board to allot shares without rights of pre-emption (special resolution). | CAPITAL STRUCTURE |
- | ISSUER | 200000 | 0 | FOR |
200000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Michael A. Griffin | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Dennis S. Hudson, III | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Kathleen B. Kay | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Alvaro J. Monserrat | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Elect Randolph A. Moore, III | DIRECTOR ELECTIONS |
- | ISSUER | 300000 | 0 | WITHHOLD |
300000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Amendment to the Company's Amended and Restated Articles of Incorporation to Declassify the Board of Directors | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Advisory (Non-binding) Vote on Compensation of Named Executive Officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Seacoast Banking Corporation of Florida | 811707801 | - | - | 05/20/2026 | Ratification of Appointment of Crowe LLP as Independent Auditor for 2026 | AUDIT-RELATED |
- | ISSUER | 300000 | 0 | FOR |
300000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Elect nine directors nominated by the Company's Board of Directors and named in the 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 |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for fiscal year 2027. | AUDIT-RELATED |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Approve, on an advisory basis, the Company's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Semtech Corporation | 816850101 | - | - | 06/04/2026 | Approve the amendment and restatement of the Semtech Corporation 2017 Long-Term Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 52500 | 0 | FOR |
52500 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Brett W. Bruggeman | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Joseph Carleone | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Mario Ferruzzi | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Carol R. Jackson | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Sharad P. Jain | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Donald W. Landry | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | AGAINST |
45000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Paul Manning | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Scott C. Morrison | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Election of Directors: Essie Whitelaw | DIRECTOR ELECTIONS |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | 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 |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Sensient Technologies Corporation | 81725T100 | - | - | 04/23/2026 | Proposal to ratify the appointment of Ernst & Young LLP, certified public accountants, as the independent auditors of Sensient for 2026. | AUDIT-RELATED |
- | ISSUER | 45000 | 0 | FOR |
45000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Silicon Motion Technology Corporation | 82706C108 | - | - | 09/23/2025 | To re-elect Mr. Han-Ping D. Shieh and Mr. Shii-Tyng Duann as the directors of the Company, who retire by rotation pursuant to the Articles. | DIRECTOR ELECTIONS |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Silicon Motion Technology Corporation | 82706C108 | - | - | 09/23/2025 | To ratify the appointment of Deloitte & Touche as independent auditors of the Company for the fiscal year ending on December 31, 2025 and authorize the directors to fix their remuneration. | AUDIT-RELATED |
- | ISSUER | 65000 | 0 | FOR |
65000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Adam T. Berlew | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Maryam S. Brown | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Michael W. Brown | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Lisa L. Carnoy | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Robert E. Grady | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect James P. Kavanaugh | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Ronald J. Kruszewski | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Maura A. Markus | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | WITHHOLD |
125000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Victor J. Nesi | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect David A. Peacock | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Thomas W. Weisel | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | Elect Michael J. Zimmerman | DIRECTOR ELECTIONS |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | To approve, on an advisory basis, the compensation of our named executive officers (say on pay). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | To approve the adoption of an amendment to the Company's Certificate of Incorporation to increase the number of shares of common stock authorized for issuance. | CAPITAL STRUCTURE |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | To approve the adoption of an amendment to the Stifel Financial Corp. 2001 Incentive Stock Plan (2018 Restatement) | COMPENSATION |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Stifel Financial Corp. | 860630102 | - | - | 06/09/2026 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 125000 | 0 | FOR |
125000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Colleen E. Jay | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Barbara A. Carbone | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Lawrence E. Kurzius | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Cynthia L. Lucchese | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Teresa S. Madden | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Maria Rivas, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Walter M Rosebrough, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Robert S. Weiss | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Albert G. White III | DIRECTOR ELECTIONS |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending October 31, 2026. | AUDIT-RELATED |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Approve, on a non-binding advisory basis, the compensation of our Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 80000 | 0 | FOR |
80000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: Francisco A. Aristeguieta | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: Kevin J. Bradicich | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: Theodore H. Bunting, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: Jane D. Carlin | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: William E. Donnell | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: Joseph R. Ramrath | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: John C. Roche | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The election of eight individuals to the Board of Directors, each for a one-year term: Elizabeth A. Ward | DIRECTOR ELECTIONS |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The advisory approval of the Company's executive compensation; and | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| The Hanover Insurance Group, Inc. | 410867105 | - | - | 05/12/2026 | The ratification of the appointment of PricewaterhouseCoopers LLP to serve as the Company's independent, registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 35000 | 0 | FOR |
35000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Andrew E. Graves | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Christina Hennington | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Amelia A. Huntington | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Laurel M. Hurd | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect William J. Kelley, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Christopher J. Klein | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Jeffrey D. Lorenger | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Robert W. Martin | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Peter B. Orthwein | DIRECTOR ELECTIONS |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for our Fiscal Year 2026. | AUDIT-RELATED |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Approval of the THOR Industries, Inc. Amended and Restated Equity and Incentive Plan. | COMPENSATION |
- | ISSUER | 50000 | 0 | FOR |
50000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Glenn A. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Margot L. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Brenda A. Cline | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Ronnie D. Hawkins Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Cecil Jones | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect H. Lynn Moore, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Daniel M. Pope | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Elect Andrew D. Teed | DIRECTOR ELECTIONS |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Advisory Approval of Our Executive Compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Ratification of Our Independent Auditors for Fiscal Year 2026. | AUDIT-RELATED |
- | ISSUER | 4250 | 0 | FOR |
4250 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Tyler Technologies, Inc. | 902252105 | - | - | 05/05/2026 | Shareholder Proposal Regarding Political Spending. | OTHER SOCIAL ISSUES |
- | SECURITY HOLDER | 4250 | 0 | FOR |
4250 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Richard T. Carucci | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Alex Cho | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Juliana L. Chugg | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Bracken P. Darrell | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Trevor Edwards | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Mindy F. Grossman | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Mark S. Hoplamazian | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Laura W. Lang | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Clarence Otis Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Carol L. Roberts | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Matthew J. Shatcock | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | To elect directors to serve until the 2026 Annual Meeting: Kirk C. Tanner | DIRECTOR ELECTIONS |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | Advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| V.F. Corporation | 918204108 | - | - | 07/22/2025 | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 100000 | 0 | FOR |
100000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Laurie H. Argo | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Spencer D. Armour III | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Frank C. Hu | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: W. Wesley Perry | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: James L. Rubin | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Travis D. Stice | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Kaes Van't Hof | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | Election of Directors: Steven E. West | DIRECTOR ELECTIONS |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | The approval, on an advisory basis, of the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | The ratification of the appointment of Grant Thornton LLP as the Company's independent auditor for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 75000 | 0 | FOR |
75000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Viper Energy, Inc. | 64361Q101 | - | - | 05/19/2026 | The approval of an amendment to the Company's certificate of incorporation to provide that stockholders holding at least 20% of the voting power, determined on a net long basis, continuously for at least one year, may call special meetings of stockholders, and other immaterial changes. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 75000 | 0 | AGAINST |
75000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect John J. Engel | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Glynis A. Bryan | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Michael L. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Anne M. Cooney | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | WITHHOLD |
20000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Matthew J. Espe | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Sundaram Nagarajan | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect James L. Singleton | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Easwaran Sundaram | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect Laura K. Thompson | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Elect David C. Wajsgras | DIRECTOR ELECTIONS |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| WESCO International, Inc. | 95082P105 | - | - | 05/28/2026 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 20000 | 0 | FOR |
20000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Stephen P. Holmes | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Geoffrey Ballotti | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Myra J. Biblowit | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: James E. Buckman | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Bruce B. Churchill | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Mukul Vinayak Deoras | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Alexandra A. Jung | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Ronald L. Nelson | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | Election of Directors: Pauline D.E. Richards | DIRECTOR ELECTIONS |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | To vote on an advisory resolution to approve our executive compensation program. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | To vote on a proposal to ratify the appointment of Deloitte & Touche LLP to serve as our independent registered public accounting firm for fiscal year 2026. | AUDIT-RELATED |
- | ISSUER | 55000 | 0 | FOR |
55000 |
FOR |
S000003524 | Heartland Value Plus Fund | |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | - | - | 05/14/2026 | To vote on a stockholder proposal, if properly presented at the meeting, regarding stockholder ability to act by written consent. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 55000 | 0 | FOR |
55000 |
AGAINST |
S000003524 | Heartland Value Plus Fund | |
| A. O. Smith Corporation | 831865209 | - | - | 04/13/2026 | Elect Ilham Kadri | DIRECTOR ELECTIONS |
- | ISSUER | 130878 | 0 | FOR |
130878 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| A. O. Smith Corporation | 831865209 | - | - | 04/13/2026 | Elect Christopher L. Mapes | DIRECTOR ELECTIONS |
- | ISSUER | 130878 | 0 | WITHHOLD |
130878 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| A. O. Smith Corporation | 831865209 | - | - | 04/13/2026 | Elect Lois M. Martin | DIRECTOR ELECTIONS |
- | ISSUER | 130878 | 0 | FOR |
130878 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| A. O. Smith Corporation | 831865209 | - | - | 04/13/2026 | Elect Aaron W. Saak | DIRECTOR ELECTIONS |
- | ISSUER | 130878 | 0 | FOR |
130878 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| A. O. Smith Corporation | 831865209 | - | - | 04/13/2026 | Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 130878 | 0 | FOR |
130878 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| A. O. Smith Corporation | 831865209 | - | - | 04/13/2026 | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the corporation | AUDIT-RELATED |
- | ISSUER | 130878 | 0 | FOR |
130878 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Susan M. Cameron | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Greg Creed | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Brian M. DelGhiaccio | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Richard W. Dreiling | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Bridgette P. Heller | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Kenneth M. Keverian | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Karen M. King | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Patricia E. Lopez | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Stephen I. Sadove | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: Kevin G. Wills | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | Election of Directors: John J. Zillmer | DIRECTOR ELECTIONS |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | To ratify the appointment of Deloitte & Touche LLP as Aramark's independent registered public accounting firm for the fiscal year ending October 2, 2026. | AUDIT-RELATED |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Aramark | 03852U106 | - | - | 02/03/2026 | To approve, in a non-binding advisory vote, the compensation paid to the named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 238680 | 0 | FOR |
238680 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Class I Directors of the Company for a term of three years and until their respective successors are duly elected and qualified or their earlier resignation or removal. Francis Ebong | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Class I Directors of the Company for a term of three years and until their respective successors are duly elected and qualified or their earlier resignation or removal. Eileen Mallesch | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Class I Directors of the Company for a term of three years and until their respective successors are duly elected and qualified or their earlier resignation or removal. Brian S. Posner | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | Advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To appoint PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Brian Chen | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Crystal Doughty | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Matthew Dragonetti | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Seamus Fearon | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Jerome Halgan | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Chris Hovey | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Francois Morin | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. David J. Mulholland | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Chiara Nannini | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | AGAINST |
101453 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Maamoun Rajeh | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. William Soares | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Alan Tiernan | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Arch Capital Group Ltd. | G0450A105 | - | - | 05/05/2026 | To elect the nominees listed as Designated Company Directors so that they may be elected directors of certain of our non-U.S. subsidiaries. Christine Todd | DIRECTOR ELECTIONS |
- | ISSUER | 101453 | 0 | FOR |
101453 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: John A. Bryant | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Aaron M. Erter | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Ronald J. Lewis | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Cynthia A. Niekamp | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: John E. Panichella | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Todd A. Penegor | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Cathy D. Ross | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Betty J. Sapp | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Election of Directors: Stuart A. Taylor II | DIRECTOR ELECTIONS |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the company for 2026. | AUDIT-RELATED |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Approve, by non-binding vote, the compensation paid to the named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ball Corporation | 058498106 | - | - | 04/29/2026 | Approve, an amendment to the Amended and Restated 2013 Stock and Cash Incentive Plan. | COMPENSATION |
- | ISSUER | 128700 | 0 | FOR |
128700 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: William M. Brown | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Carrie L. Byington | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: R. Andrew Eckert | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Claire M. Fraser | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Gregory J. Hayes | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Jeffrey W. Henderson | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Robert L. Huffines | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Christopher Jones | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Thomas E. Polen | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Timothy M. Ring | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Bertram L. Scott | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Joanne Waldstreicher | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Election of Directors: Jacqueline Wright | DIRECTOR ELECTIONS |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Ratification of the selection of the independent registered public accounting firm | AUDIT-RELATED |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Advisory Vote on Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Becton, Dickinson and Company | 075887109 | - | - | 01/27/2026 | Approval of an amendment to the 2004 Employee and Director Equity-Based Compensation Plan | COMPENSATION |
- | ISSUER | 55310 | 0 | FOR |
55310 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Richard J. Campo | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Javier E. Benito | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Heather J. Brunner | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Mark D. Gibson | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Scott S. Ingraham | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Alexander J. Jessett | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Renu Khator | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: D. Keith Oden | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Frances Aldrich Sevilla-Sacasa | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Steven A. Webster | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Election of Trust Managers: Kelvin R. Westbrook | DIRECTOR ELECTIONS |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Approval, by an advisory vote, of executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Ratification of Deloitte & Touche LLP as the independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Approval of Amended and Restated 2018 Share Incentive Plan. | COMPENSATION |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Camden Property Trust | 133131102 | - | - | 05/08/2026 | Approval of Amended and Restated 2018 Employee Share Purchase Plan. | COMPENSATION |
- | ISSUER | 91866 | 0 | FOR |
91866 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Carlisle Companies Incorporated | 142339100 | - | - | 04/29/2026 | To elect the two directors nominated by the Board of Directors: Sheryl D. Palmer | DIRECTOR ELECTIONS |
- | ISSUER | 15238 | 0 | FOR |
15238 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Carlisle Companies Incorporated | 142339100 | - | - | 04/29/2026 | To elect the two directors nominated by the Board of Directors: Jesse G. Singh | DIRECTOR ELECTIONS |
- | ISSUER | 15238 | 0 | FOR |
15238 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Carlisle Companies Incorporated | 142339100 | - | - | 04/29/2026 | To approve, on an advisory basis, the Company's named executive officer compensation in 2025. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 15238 | 0 | FOR |
15238 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Carlisle Companies Incorporated | 142339100 | - | - | 04/29/2026 | To ratify the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 15238 | 0 | FOR |
15238 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Jessica L. Blume | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | AGAINST |
123026 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Kenneth A. Burdick | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Christopher J. Coughlin | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: H. James Dallas | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Frederick H. Eppinger | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Monte E. Ford | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Sarah M. London | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Theodore R. Samuels | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Election of Directors: Kenneth Y. Tanji | DIRECTOR ELECTIONS |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Advisory vote to approve executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 123026 | 0 | FOR |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Centene Corporation | 15135B101 | - | - | 05/12/2026 | Stockholder proposal regarding an independent board chairman. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 123026 | 0 | AGAINST |
123026 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: David V. Auld | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: Paul J. Romanowski | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: Brad S. Anderson | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: Benjamin S. Carson, Sr. | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: M. Chad Crow | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: Elaine D. Crowley | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: Maribess L. Miller | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Election of Directors: Barbara R. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Approval of the advisory resolution on executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| D.R. Horton, Inc. | 23331A109 | - | - | 01/15/2026 | Ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 74839 | 0 | FOR |
74839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Donaldson Company, Inc. | 257651109 | - | - | 11/21/2025 | Elect Douglas A. Milroy | DIRECTOR ELECTIONS |
- | ISSUER | 164852 | 0 | FOR |
164852 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Donaldson Company, Inc. | 257651109 | - | - | 11/21/2025 | Elect Richard M. Olson | DIRECTOR ELECTIONS |
- | ISSUER | 164852 | 0 | FOR |
164852 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Donaldson Company, Inc. | 257651109 | - | - | 11/21/2025 | Elect Daniel P. Shine | DIRECTOR ELECTIONS |
- | ISSUER | 164852 | 0 | FOR |
164852 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Donaldson Company, Inc. | 257651109 | - | - | 11/21/2025 | Elect Jacinth C. Smiley | DIRECTOR ELECTIONS |
- | ISSUER | 164852 | 0 | FOR |
164852 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Donaldson Company, Inc. | 257651109 | - | - | 11/21/2025 | Non-binding advisory vote on the compensation of our Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 164852 | 0 | FOR |
164852 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Donaldson Company, Inc. | 257651109 | - | - | 11/21/2025 | Ratification of the appointment of PricewaterhouseCoopers LLP as Donaldson Company, Inc.'s independent registered public accounting firm for the fiscal year ending July 31, 2026. | AUDIT-RELATED |
- | ISSUER | 164852 | 0 | FOR |
164852 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: John D. Chandler | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Janet F. Clark | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Charles R. Crisp | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Robert P. Daniels | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Lynn A. Dugle | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | AGAINST |
127377 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: C. Christopher Gaut | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Michael T. Kerr | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Julie J. Robertson | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To elect nine directors of the Company to hold office until the 2027 annual meeting of stockholders and until their respective successors are duly elected and qualified: Ezra Y. Yacob | DIRECTOR ELECTIONS |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | 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, 2026. | AUDIT-RELATED |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| EOG Resources, Inc. | 26875P101 | - | - | 05/20/2026 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 127377 | 0 | FOR |
127377 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: John Amore | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: William F. Galtney, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: John A. Graf | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Meryl Hartzband | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Laura Hay | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | AGAINST |
23326 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: John Howard | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Allan Levine | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Hazel McNeilage | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Darryl Page | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Roger Singer | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | Election of Directors for a term to end in 2027: Jim Williamson | DIRECTOR ELECTIONS |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | To appoint KPMG, an independent registered public accounting firm, as the Company's independent auditor for the fiscal year ending December 31, 2026 and authorize the Company's Board of Directors, acting through its Audit Committee, to determine the independent auditor's remuneration. | AUDIT-RELATED |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | To approve, by non-binding advisory vote, 2025 compensation paid to the Company's Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Everest Group, Ltd. | G3223R108 | - | - | 05/13/2026 | To approve an amendment to the Everest Group, Ltd. 2020 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 23326 | 0 | FOR |
23326 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Director: W. Paul Bowers | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Calvin G. Butler, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Marjorie Rodgers Cheshire | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: David DeWalt | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Linda Jojo | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Charisse Lillie | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Anna Richo | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Matthew Rogers | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Election of Directors: Bryan Segedi | DIRECTOR ELECTIONS |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Ratification of PricewaterhouseCoopers LLP as Exelon's Independent Auditor for 2026. | AUDIT-RELATED |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Exelon Corporation | 30161N101 | - | - | 04/28/2026 | Advisory vote to approve the compensation paid to Exelon's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 363489 | 0 | FOR |
363489 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | Elect Robin A. Abrams for a one-year term expiring at the 2026 Annual Meeting of Stockholders | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | AGAINST |
11944 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | Elect Siew Kai Choy for a one-year term expiring at the 2026 Annual Meeting of Stockholders | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | Elect Barak Eilam for a one-year term expiring at the 2026 Annual Meeting of Stockholders | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | Elect Malcolm Frank for a one-year term expiring at the 2026 Annual Meeting of Stockholders | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | Elect Laurie G. Hylton for a one-year term expiring at the 2026 Annual Meeting of Stockholders | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To elect ten directors to the Board of Directors: Lee M. Shavel | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To elect ten directors to the Board of Directors: Laurie A. Siegel | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To elect ten directors to the Board of Directors: Maria Teresa Tejada | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To elect ten directors to the Board of Directors: Sanoke Viswanathan | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | Elect Elisha Wiesel for a one-year term expiring at the 2026 Annual Meeting of Stockholders | DIRECTOR ELECTIONS |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To ratify the appointment of the accounting firm of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending August 31, 2026. | AUDIT-RELATED |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To approve, in an advisory vote, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To approve the FactSet Research Systems Inc. 2025 Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To approve the FactSet Research Systems Inc. 2025 Omnibus Incentive Plan. | COMPENSATION |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FactSet Research Systems Inc. | 303075105 | - | - | 12/18/2025 | To approve an amendment and restatement of the certificate of incorporation to change the stockholder vote required for amendment of the provision for stockholder action by written consent from supermajority to majority, and implement other ministerial changes. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 11944 | 0 | FOR |
11944 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Nicole M. Anasenes | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Anil Chakravarthy | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Stephanie L. Ferris | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Kourtney K. Gibson | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Jeffrey A. Goldstein | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Lisa A. Hook | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Kenneth T. Lamneck | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: Gary L. Lauer | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | Election of Directors: James B. Stallings, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Fidelity National Information Services, Inc. | 31620M106 | - | - | 06/10/2026 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 72278 | 0 | FOR |
72278 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Heidi L. Boyd | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Jana T. Croom | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Steven J. Demetriou | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Lisa Winston Hicks | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Paul Kaleta | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | AGAINST |
260149 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect James F. O'Neil III | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect John W. Somerhalder II | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Brian X. Tierney | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Elect Leslie M. Turner | DIRECTOR ELECTIONS |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Ratify the Appointment of the Independent Registered Public Accounting Firm for 2026 | AUDIT-RELATED |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Approve, on an Advisory Basis, Named Executive Officer Compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 260149 | 0 | FOR |
260149 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| FirstEnergy Corp. | 337932107 | - | - | 05/20/2026 | Independent Board Chairman | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 260149 | 0 | FOR |
260149 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | Election of Directors: Brian E. Mueller | DIRECTOR ELECTIONS |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | Election of Directors: Sara Ward | DIRECTOR ELECTIONS |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | Election of Directors: Jack A. Henry | DIRECTOR ELECTIONS |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | Election of Directors: Lisa Graham Keegan | DIRECTOR ELECTIONS |
- | ISSUER | 12828 | 0 | AGAINST |
12828 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | Election of Directors: Chevy Humphrey | DIRECTOR ELECTIONS |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | Election of Directors: Kevin F. Warren | DIRECTOR ELECTIONS |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | To adopt our 2026 Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | 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 |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Grand Canyon Education, Inc. | 38526M106 | - | - | 06/10/2026 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 12828 | 0 | FOR |
12828 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Edward H. Baine | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Gerben W. Bakker | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Carlos M. Cardoso | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Debra L. Dial | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Anthony J. Guzzi | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Rhett A. Hernandez | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Neal J. Keating | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | AGAINST |
11747 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Bonnie C. Lind | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: John F. Malloy | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Jennifer M. Pollino | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | Election of Director: Garrick J. Rochow | DIRECTOR ELECTIONS |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | To approve, by advisory vote, the compensation of our Named Executive Officers as presented in the 2026 Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Hubbell Incorporated | 443510607 | - | - | 05/05/2026 | To ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year 2026. | AUDIT-RELATED |
- | ISSUER | 11747 | 0 | FOR |
11747 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Raquel C. Bono, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Frank A. D Amelio | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: David T. Feinberg, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Wayne A. I. Frederick, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Kurt J. Hilzinger | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Karen W. Katz | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Marcy S. Klevorn | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Jorge S. Mesquita | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: James A. Rechtin | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Election of Directors: Gordon Smith | DIRECTOR ELECTIONS |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2026 proxy statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | The approval of the Humana Inc. 2026 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 19975 | 0 | FOR |
19975 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Humana Inc. | 444859102 | - | - | 04/16/2026 | The stockholder proposal requesting shareholder approval requirement for excessive golden parachutes, if properly presented at the meeting. | COMPENSATION |
- | SECURITY HOLDER | 19975 | 0 | FOR |
19975 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year David B. Fischer | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year: Rhonda I. Jordan | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Charles V. Magro | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Victoria J. Reich | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Catherine A. Suever | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year: Siobhan Talbot | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Stephan B. Tanda | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | AGAINST |
64829 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Jorge A. Uribe | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Patricia Verduin | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year Dwayne A. Wilson | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To elect the 11 nominees nominated by the Company's Board of Directors to serve as directors, each for a term of one year James P. Zallie | DIRECTOR ELECTIONS |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To approve, by advisory vote, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Ingredion Incorporated | 457187102 | - | - | 05/20/2026 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 64829 | 0 | FOR |
64829 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Brett Biggs | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Francesca M. Edwardson | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Sharilyn S. Gasaway | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Thad (John B., III) Hill | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Bryan Hunt | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Persio Lisboa | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: John N. Roberts, III | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: James L. Robo | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | Election of Directors: Shelley Simpson | DIRECTOR ELECTIONS |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | To consider and approve an advisory resolution regarding the Company's compensation of its named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| J.B. Hunt Transport Services, Inc. | 445658107 | - | - | 04/23/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the 2026 calendar year. | AUDIT-RELATED |
- | ISSUER | 67915 | 0 | FOR |
67915 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Election of Directors: Satish C. Dhanasekaran | DIRECTOR ELECTIONS |
- | ISSUER | 34891 | 0 | FOR |
34891 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Election of Directors: Richard P. Hamada | DIRECTOR ELECTIONS |
- | ISSUER | 34891 | 0 | FOR |
34891 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Election of Directors: Kevin A. Stephens | DIRECTOR ELECTIONS |
- | ISSUER | 34891 | 0 | FOR |
34891 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Ratify the Audit and Finance Committee's appointment of Pricewaterhouse Coopers as the Company's independent auditor | AUDIT-RELATED |
- | ISSUER | 34891 | 0 | FOR |
34891 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Approve, on a non-binding advisory basis, the compensation of Keysight's Named Executive Officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 34891 | 0 | FOR |
34891 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Approve an amendment to the Amended and Restated Keysight Technologies, Inc. Certificate of Incorporation to declassify the Board of Directors | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 34891 | 0 | FOR |
34891 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Keysight Technologies, Inc. | 49338L103 | - | - | 03/19/2026 | Consider, on a non-binding advisory basis, a Stockholder Proposal: Shareholder Ability to Call for a Special Shareholder Meeting | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 34891 | 0 | FOR |
34891 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 01/29/2026 | A proposal to approve the issuance of shares of common stock, par value $1.25 per share, of Kimberly-Clark Corporation ("Kimberly-Clark"), pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2025 (the "K-C issuance proposal"). | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 95206 | 0 | AGAINST |
95206 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 01/29/2026 | A proposal to approve one or more adjournments of the special meeting of Kimberly-Clark stockholders (the "Special Meeting"), if necessary or appropriate, to permit solicitation of additional proxies if there are not sufficient votes to approve the K-C issuance proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 95206 | 0 | AGAINST |
95206 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Sylvia M. Burwell | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: John W. Culver | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Michael D. Hsu | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Mae C. Jemison, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Deeptha Khanna | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: S. Todd Maclin | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Deirdre A. Mahlan | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Sherilyn S. McCoy | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Christa S. Quarles | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Jaime A. Ramirez | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Joseph Romanelli | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Dunia A. Shive | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Election of Directors: Mark T. Smucker | DIRECTOR ELECTIONS |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Ratification of auditor | AUDIT-RELATED |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Advisory vote to approve named executive officer compensation | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kimberly-Clark Corporation | 494368103 | - | - | 05/14/2026 | Stockholder proposal to require Independent Board Chair | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 22293 | 0 | TAKENOACTION |
22293 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Richard D. Kinder | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Kimberly A. Dang | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Amy W. Chronis | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Ted A. Gardner | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Anthony W. Hall, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Steven J. Kean | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Michael C. Morgan | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Arthur C. Reichstetter | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: C. Park Shaper | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: William A. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Election of Directors: Election of 11 nominated directors, each for a one year term expiring in 2027: Robert F. Vagt | DIRECTOR ELECTIONS |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2026 | AUDIT-RELATED |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kinder Morgan, Inc. | 49456B101 | - | - | 05/13/2026 | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 213591 | 0 | FOR |
213591 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Election of three Class I Directors: Richard J. Alario | DIRECTOR ELECTIONS |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Election of three Class I Directors: Tracy A. Embree | DIRECTOR ELECTIONS |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Election of three Class I Directors: David W. Grzebinski | DIRECTOR ELECTIONS |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2026 | AUDIT-RELATED |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Advisory vote on the approval of the compensation of Kirby's named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Approval of Amendment of the 2005 Stock and Incentive Plan | COMPENSATION |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Kirby Corporation | 497266106 | - | - | 04/27/2026 | Approval of Amendment of the 2000 Nonemployee Director Stock Plan | COMPENSATION |
- | ISSUER | 43366 | 0 | FOR |
43366 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Sohail U. Ahmed as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Timothy M. Archer as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Eric K. Brandt as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Ita M. Brennan as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Michael R. Cannon as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of John M. Dineen as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Mark Fields as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Ho Kyu Kang as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Bethany J. Mayer as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Jyoti K. Mehra as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Election of Abhijit Y. Talwalkar as Director | DIRECTOR ELECTIONS |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Advisory vote to approve the compensation of the named executive officers ("Say on Pay") | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Approval of the adoption of the Lam 2025 Stock Incentive Plan | COMPENSATION |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Ratification of the appointment of the independent registered public accounting firm for fiscal year 2026 | AUDIT-RELATED |
- | ISSUER | 81916 | 0 | FOR |
81916 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Approval of an amendment to the Company's Restated Certificate of Incorporation to limit the liability of certain officers as permitted by Delaware law | CORPORATE GOVERNANCE |
- | ISSUER | 81916 | 0 | AGAINST |
81916 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Lam Research Corporation | 512807306 | - | - | 11/04/2025 | Stockholder proposal titled "Realistic Shareholder Ability to Call for a Special Shareholder Meeting," if properly presented | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 81916 | 0 | FOR |
81916 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Thomas A. Bell | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Gregory R. Dahlberg | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: David G. Fubini | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Noel B. Geer | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Tina W. Jonas | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Harry M. J. Kraemer, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Gary S. May | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Nancy A. Norton | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Patrick M. Shanahan | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Election of Director: Robert S. Shapard | DIRECTOR ELECTIONS |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Approve, by an advisory vote, executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | The ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending January 1, 2027. | AUDIT-RELATED |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Approve the 2026 Omnibus Incentive Plan. | COMPENSATION |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Leidos Holdings, Inc. | 525327102 | - | - | 05/01/2026 | Approve the 2026 Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 38208 | 0 | FOR |
38208 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Brian D. Chambers | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Curtis E. Espeland | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect N. Joy Falotico | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Bonnie J. Fetch | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Patrick P. Goris | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Steven B. Hedlund | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Michael F. Hilton | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Marc A. Howze | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | WITHHOLD |
23746 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Kathryn Jo Lincoln | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Elect Ben P. Patel | DIRECTOR ELECTIONS |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Lincoln Electric Holdings, Inc. | 533900106 | - | - | 04/17/2026 | To approve, on an advisory basis, the compensation of our named executive officers (NEOs). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 23746 | 0 | FOR |
23746 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Carlos M. Hernandez | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Christopher R. Concannon | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Nancy Altobello | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Steven L. Begleiter | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Jane Chwick | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Douglas A. Cifu | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: William F. Cruger | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Kourtney Gibson | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Roberto Hoornweg | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Richard G. Ketchum | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Emily H. Portney | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | Election of Directors: Kenneth T. Schiciano | DIRECTOR ELECTIONS |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | To approve, on an advisory basis, the compensation of the Company's named executive officers as disclosed in the 2026 Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 45682 | 0 | FOR |
45682 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MarketAxess Holdings Inc. | 57060D108 | - | - | 06/10/2026 | If properly presented, a stockholder proposal regarding changes to existing stockholder special meeting right. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 45682 | 0 | FOR |
45682 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Election of Directors: Karen A. Smith Bogart | DIRECTOR ELECTIONS |
- | ISSUER | 46358 | 0 | AGAINST |
46358 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Election of Directors: Jeffrey S. Lorberbaum | DIRECTOR ELECTIONS |
- | ISSUER | 46358 | 0 | FOR |
46358 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Election of Directors: Bernard P. Thiers | DIRECTOR ELECTIONS |
- | ISSUER | 46358 | 0 | FOR |
46358 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 46358 | 0 | FOR |
46358 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Advisory vote to approve executive compensation, as disclosed in the Company's Proxy Statement for the 2026 Annual Meeting of Stockholders. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 46358 | 0 | FOR |
46358 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Approval of the Mohawk Industries, Inc. 2026 Incentive Plan. | COMPENSATION |
- | ISSUER | 46358 | 0 | FOR |
46358 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Mohawk Industries, Inc. | 608190104 | - | - | 05/21/2026 | Stockholder proposal regarding a majority vote standard. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 46358 | 0 | FOR |
46358 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Barbara L. Brasier | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Leo P. Grohowski | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Stephen H. Lockhart | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Steven J. Orlando | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Ronna E. Romney | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | AGAINST |
38119 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Richard M. Schapiro | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Francis S. Soistman | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Dale B. Wolf | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Richard C. Zoretic | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To elect ten directors to hold office until the 2027 Annual Meeting. Joseph M. Zubretsky | DIRECTOR ELECTIONS |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To consider and approve, on a non-binding, advisory basis, the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 38119 | 0 | AGAINST |
38119 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To consider and approve an amendment to the Company's 2025 Equity Incentive Plan to increase the number of shares available for issuance under such plan. | COMPENSATION |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Molina Healthcare, Inc. | 60855R100 | - | - | 05/06/2026 | To consider and approve an amendment to the Company's Certificate of Incorporation to permit stockholders to call special stockholders meetings. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 38119 | 0 | FOR |
38119 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MSA Safety Incorporated | 553498106 | - | - | 05/08/2026 | Elect William M. Lambert | DIRECTOR ELECTIONS |
- | ISSUER | 28397 | 0 | FOR |
28397 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MSA Safety Incorporated | 553498106 | - | - | 05/08/2026 | Elect Diane M. Pearse | DIRECTOR ELECTIONS |
- | ISSUER | 28397 | 0 | FOR |
28397 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MSA Safety Incorporated | 553498106 | - | - | 05/08/2026 | Elect Nishan J. Vartanian | DIRECTOR ELECTIONS |
- | ISSUER | 28397 | 0 | FOR |
28397 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MSA Safety Incorporated | 553498106 | - | - | 05/08/2026 | Selection of Ernst & Young LLP as the Company's independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 28397 | 0 | FOR |
28397 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| MSA Safety Incorporated | 553498106 | - | - | 05/08/2026 | To provide an advisory vote to approve the executive compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 28397 | 0 | FOR |
28397 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Election of Four Class I Directors Whose Current Terms Expire on the Date of the Annual Meeting. Claiborne P. Deming | DIRECTOR ELECTIONS |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Election of Four Class I Directors Whose Current Terms Expire on the Date of the Annual Meeting. Hon. Jeanne L. Phillips | DIRECTOR ELECTIONS |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Election of Four Class I Directors Whose Current Terms Expire on the Date of the Annual Meeting. Jack T. Taylor | DIRECTOR ELECTIONS |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Election of Four Class I Directors Whose Current Terms Expire on the Date of the Annual Meeting. Michael G. Kulp | DIRECTOR ELECTIONS |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Ratification of Appointment of Independent Registered Public Accounting Firm for Fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Approval of Executive Compensation on an Advisory, Non-Binding Basis. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Amend the Certificate of Incorporation to Phase-Out the Classification of the Board of Directors and Provide for the Annual Election of Directors. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Amend the Certificate of Incorporation to Enable Adoption of Stockholders' Right to Call Special Meetings of Stockholders. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 19115 | 0 | FOR |
19115 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Murphy USA Inc. | 626755102 | - | - | 05/07/2026 | Stockholder Proposal - Give Shareholders the Ability to Call for a Special Shareholder Meeting. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 19115 | 0 | FOR |
19115 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Susan Crown | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Chandra Dhandapani | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Dean M. Harrison | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Jay L. Henderson | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | AGAINST |
51809 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Marcy S. Klevorn | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Siddharth N. (Bobby) Mehta | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Robert E. Moritz | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Michael G. O'Grady | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Richard M. Petrino | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Martin P. Slark | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: David H. B. Smith, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Donald Thompson | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Election of Directors: Charles A. Tribbett III | DIRECTOR ELECTIONS |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Approval, by an advisory vote, of the 2025 compensation of the Corporation's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Approval of the Corporation's 2026 Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Northern Trust Corporation | 665859104 | - | - | 04/21/2026 | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 51809 | 0 | FOR |
51809 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Jose A. Bayardo | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Sanjay K. Chowbey | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Marcela E. Donadio | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees David D. Harrison | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Christian S. Kendall | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Patricia Martinez | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Patricia B. Melcher | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees William R. Thomas | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To elect nine nominees as directors of the Company for a term of one year. Nominees Robert S. Welborn | DIRECTOR ELECTIONS |
- | ISSUER | 724844 | 0 | AGAINST |
724844 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To ratify the appointment of Ernst & Young LLP as independent auditors of the Company for 2026. | AUDIT-RELATED |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| NOV Inc. | 62955J103 | - | - | 05/20/2026 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 724844 | 0 | FOR |
724844 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Norma B. Clayton | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Patrick J. Dempsey | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Nicholas C. Gangestad | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Christopher J. Kearney | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | WITHHOLD |
44013 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Laurette T. Koellner | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Michael W. Lamach | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Leon J. Topalian | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Elect Nadja Y. West | DIRECTOR ELECTIONS |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP to serve as Nucor's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Nucor Corporation | 670346105 | - | - | 05/14/2026 | Approval, on an advisory basis, of Nucor's named executive officer compensation in 2025. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 44013 | 0 | FOR |
44013 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Old Republic International Corporation | 680223104 | - | - | 05/21/2026 | Election of Class 3 Directors Barbara A. Adachi | DIRECTOR ELECTIONS |
- | ISSUER | 92599 | 0 | FOR |
92599 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Old Republic International Corporation | 680223104 | - | - | 05/21/2026 | Election of Class 3 Directors Craig R. Smiddy | DIRECTOR ELECTIONS |
- | ISSUER | 92599 | 0 | FOR |
92599 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Old Republic International Corporation | 680223104 | - | - | 05/21/2026 | To ratify the selection of KPMG LLP as the company's auditors for 2026. | AUDIT-RELATED |
- | ISSUER | 92599 | 0 | FOR |
92599 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Old Republic International Corporation | 680223104 | - | - | 05/21/2026 | To provide an advisory approval on executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 92599 | 0 | FOR |
92599 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Susan K. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Thomas L. Deitrich | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Hassane S. El-Khoury | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Bruce E. Kiddoo | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Paul A. Mascarenas | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Gregory L. Waters | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To elect seven directors nominated by our Board of Directors: Christine Y. Yan | DIRECTOR ELECTIONS |
- | ISSUER | 137250 | 0 | AGAINST |
137250 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To vote on an advisory (non-binding) resolution to approve the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To ratify the selection of PricewaterhouseCoopers LLP as our independent registered accounting firm for the yearending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 137250 | 0 | FOR |
137250 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| ON Semiconductor Corporation | 682189105 | - | - | 05/14/2026 | To vote on a stockholder proposal regarding simple majority voting, if properly presented at the annual meeting. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 137250 | 0 | FOR |
137250 |
NONE |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Cheryl K. Beebe | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Duane C. Farrington | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Karen E. Gowland | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Donna A. Harman | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Mark W. Kowlzan | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Robert C. Lyons | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Samuel M. Mencoff | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Roger B. Porter | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | AGAINST |
35711 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Election of Directors: Thomas S. Souleles | DIRECTOR ELECTIONS |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Proposal to ratify appointment of KPMG LLP as our auditors. | AUDIT-RELATED |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Packaging Corporation of America | 695156109 | - | - | 05/12/2026 | Proposal to approve our executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 35711 | 0 | FOR |
35711 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Bradley A. Alford | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Orlando D. Ashford | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | AGAINST |
171460 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Julia M. Brown | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Kevin Egan | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Patrick Lockwood-Taylor | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Albert A. Manzone | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Donal O Connor | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Geoffrey M. Parker | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | Election of Director to serve until the 2027 Annual General Meeting of Shareholders: Jonas Samuelson | DIRECTOR ELECTIONS |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | 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 |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | To provide advisory approval of the Company's executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | To provide approval of the 2026 Long-Term Incentive Plan. | COMPENSATION |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | To renew the Board's authority to issue shares under Irish law. | CAPITAL STRUCTURE |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Perrigo Company plc | G97822103 | - | - | 04/30/2026 | To renew the Board's authority to opt-out of statutory pre-emption rights under Irish law. | CAPITAL STRUCTURE |
- | ISSUER | 171460 | 0 | FOR |
171460 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Kathy L. Fortmann | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Melanie L. Healey | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Gary R. Heminger | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Timothy M. Knavish | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Michael W. Lamach | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Kathleen A. Ligocki | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Michael T. Nally | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Guillermo Novo | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Christopher N. Roberts III | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Todd M. Schneider | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Catherine R. Smith | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | AGAINST |
63683 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Election of Directors: Leon J. Topalian | DIRECTOR ELECTIONS |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Approve the compensation of the Company's named executive officers on an advisory basis | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2026 | AUDIT-RELATED |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Approve the PPG Industries, Inc. 2026 Omnibus Incentive Plan | COMPENSATION |
- | ISSUER | 63683 | 0 | FOR |
63683 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| PPG Industries, Inc. | 693506107 | - | - | 04/16/2026 | Shareholder proposal to adopt a policy requiring an independent board chair, if properly presented | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 63683 | 0 | FOR |
63683 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Shankh S. Mitra | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: H. Thomas Boyle | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Tamara Hughes Gustavson | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Ronald L. Havner, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Maria R. Hawthorne | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Rebecca Owen | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Luke Petherbridge | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Kristy M. Pipes | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Avedick B. Poladian | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Tariq M. Shaukat | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Ronald P. Spogli | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Election of Trustees: Paul S. Williams | DIRECTOR ELECTIONS |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Advisory vote to approve the compensation of Public Storage's Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Public Storage | 74460D109 | - | - | 05/06/2026 | Ratification of the appointment of Ernst & Young LLP as Public Storage's independent registered public accounting firm for the year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 61939 | 0 | FOR |
61939 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Robert A. Bruggeworth | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Judy Bruner | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Richard L. Clemmer | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Peter A. Feld | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: John R. Harding | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Christopher R. Koopmans | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Alan S. Lowe | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Roderick D. Nelson | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Dr. Walden C. Rhines | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | Election of Directors: Susan L. Spradley | DIRECTOR ELECTIONS |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | 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 |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | To approve the Qorvo, Inc. Amended and Restated 2022 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | To approve the Qorvo, Inc. Amended and Restated 2007 Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | To ratify the appointment of Ernst & Young LLP as Qorvo Inc.'s independent registered public accounting firm for the fiscal year ending March 28, 2026. | AUDIT-RELATED |
- | ISSUER | 70055 | 0 | FOR |
70055 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 08/13/2025 | To consider a stockholder proposal relating to special meetings of Qorvo, Inc.'s stockholders, if properly presented. | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 70055 | 0 | FOR |
70055 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 02/11/2026 | The Merger Agreement Proposal A proposal to adopt the Agreement and Plan of Merger, dated as of October 27, 2025, by and among Qorvo, Inc. ("Qorvo"), Skyworks Solutions, Inc., Comet Acquisition Corp. and Comet Acquisition II, LLC, as it may be amended, restated, supplemented or otherwise modified from time to time (the "Merger Agreement") and the transactions contemplated thereby. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 65744 | 0 | FOR |
65744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 02/11/2026 | The Merger-Related Compensation Proposal -- A proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to the named executive officers of Qorvo in connection with the transactions contemplated by the Merger Agreement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 65744 | 0 | AGAINST |
65744 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Qorvo, Inc. | 74736K101 | - | - | 02/11/2026 | The Qorvo Adjournment Proposal -- A proposal to adjourn the Qorvo special meeting of stockholders (the "Qorvo Special Meeting") from time to time, if determined by the Qorvo Board of Directors or any committee thereof to be necessary or appropriate, including to solicit additional proxies in the event there are not sufficient votes at the time of the Qorvo Special Meeting to approve the Merger Agreement Proposal or if quorum is not present at the Qorvo Special Meeting or to ensure that any supplement or amendment to the joint proxy statement/prospectus is timely provided to Qorvo stockholders. | CORPORATE GOVERNANCE |
- | ISSUER | 65744 | 0 | AGAINST |
65744 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Robert B. Carter | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors James E. Davis | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Luis A. Diaz, Jr., M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Tracey C. Doi | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Vicky B. Gregg | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Wright L. Lassiter, III | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Timothy L. Main | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Denise M. Morrison | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Gary M. Pfeiffer | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Timothy M. Ring | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | AGAINST |
26823 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Election of Directors Timothy C. Wentworth | DIRECTOR ELECTIONS |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | An advisory resolution to approve the executive officer compensation disclosed in the Company's 2026 proxy statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Ratification of the appointment of our independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 26823 | 0 | FOR |
26823 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Quest Diagnostics Incorporated | 74834L100 | - | - | 05/20/2026 | Stockholder proposal regarding an independent board chairman, if properly presented at the Annual Meeting. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 26823 | 0 | FOR |
26823 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Mark W. Begor | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Marlene Debel | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Jeffrey N. Edwards | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Benjamin C. Esty | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Art A. Garcia | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Anne Gates | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Raymond W. McDaniel, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Roderick C. McGeary | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Cecily M. Mistarz | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Paul C. Reilly | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Raj Seshadri | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Election of Directors: Paul M. Shoukry | DIRECTOR ELECTIONS |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | Advisory vote to approve executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | To approve the Amended and Restated 2012 Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | To approve the Amended and Restated 2003 Employee Stock Purchase Plan. | COMPENSATION |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Raymond James Financial, Inc. | 754730109 | - | - | 02/19/2026 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm. | AUDIT-RELATED |
- | ISSUER | 18478 | 0 | FOR |
18478 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Jana L. Barsten | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Julia L. Coronado | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Director Withdrawn | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Harold M. Messmer, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Marc H. Morial | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Robert J. Pace | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Frederick A. Richman | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: M. Keith Waddell | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Election of Directors: Marnie H. Wilking | DIRECTOR ELECTIONS |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Advisory vote to approve Executive Compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Approval of the amended and restated Stock Incentive Plan. | COMPENSATION |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Robert Half Inc. | 770323103 | - | - | 05/13/2026 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 153205 | 0 | FOR |
153205 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Lisa M. Atherton | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Pierre R. Breber | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Douglas H. Brooks | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Sarah E. Feinberg | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Robert L. Fornaro | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | AGAINST |
88795 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Rakesh Gangwal | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: David J. Grissen | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: David P. Hess | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Robert E. Jordan | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Christopher P. Reynolds | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Election of Directors: Patricia A. Watson | DIRECTOR ELECTIONS |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Advisory vote to approve the compensation of the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Southwest Airlines Co. | 844741108 | - | - | 05/07/2026 | Ratification of the selection of Ernst & Young LLP as the Company's independent auditors for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 88795 | 0 | FOR |
88795 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Daniel J. Brutto | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Francesca DeBiase | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Ali Dibadj | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Larry C. Glasscock | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Jill M. Golder | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Bradley M. Halverson | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: John M. Hinshaw | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Kevin P. Hourican | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Roberto de Oliveira Marques | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Alison Kenney Paul | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | Election of Directors: The election to Sysco's Board of Directors of the 11 nominees named in Sysco's 2025 proxy statement: Sheila G. Talton | DIRECTOR ELECTIONS |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2025 proxy statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | To ratify the appointment of Ernst & Young LLP as Sysco's independent registered public accounting firm for fiscal 2026. | AUDIT-RELATED |
- | ISSUER | 140641 | 0 | FOR |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Sysco Corporation | 871829107 | - | - | 11/14/2025 | To consider a stockholder proposal to adopt a policy requiring that the Board Chair and CEO roles be separate positions held by different people. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 140641 | 0 | AGAINST |
140641 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Jean-Pierre Clamadieu | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Terrence R. Curtin | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Carol A. ("John") Davidson | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Lynn A. Dugle | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Sam Eldessouky | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: William A. Jeffrey | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Syaru Shirley Lin | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Heath A. Mitts | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | AGAINST |
26254 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Abhijit Y. Talwalkar | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Mark C. Trudeau | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Kenneth Washington | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Dawn C. Willoughby | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Election of the following thirteen (13) director nominees proposed by the Board of Directors: Laura H. Wright | DIRECTOR ELECTIONS |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | 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 |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | An advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | To authorize the company and/or any subsidiary of the company to make market purchases of company shares. | CAPITAL STRUCTURE |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| TE Connectivity plc | G87052109 | - | - | 03/11/2026 | Determine the price range at which the company can re-allot treasury shares. | CAPITAL STRUCTURE |
- | ISSUER | 26254 | 0 | FOR |
26254 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Teledyne Technologies Incorporated | 879360105 | - | - | 04/22/2026 | Election of Directors: Michelle A. Kumbier | DIRECTOR ELECTIONS |
- | ISSUER | 38744 | 0 | FOR |
38744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Teledyne Technologies Incorporated | 879360105 | - | - | 04/22/2026 | Election of Directors: Robert A. Malone | DIRECTOR ELECTIONS |
- | ISSUER | 38744 | 0 | FOR |
38744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Teledyne Technologies Incorporated | 879360105 | - | - | 04/22/2026 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for fiscal year 2026 | AUDIT-RELATED |
- | ISSUER | 38744 | 0 | FOR |
38744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Teledyne Technologies Incorporated | 879360105 | - | - | 04/22/2026 | Approval of a non-binding advisory resolution on the Company's executive compensation (say on pay) | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 38744 | 0 | FOR |
38744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Teledyne Technologies Incorporated | 879360105 | - | - | 04/22/2026 | Approval of an amendment and restatement of the Company's Restated Certificate of Incorporation to adopt a stockholder right to call special meetings of stockholders | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 38744 | 0 | FOR |
38744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Teledyne Technologies Incorporated | 879360105 | - | - | 04/22/2026 | Approval of Amended and Restated Teledyne Technologies Incorporated 2014 Incentive Award Plan | COMPENSATION |
- | ISSUER | 38744 | 0 | FOR |
38744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Paola M. Arbour | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Jonathan E. Baliff | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Ranjana B. Clark | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Rob C. Holmes | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: David S. Huntley | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Thomas E. Long | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Mark W. Midkiff | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Steven P. Rosenberg | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | WITHHOLD |
67036 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Dale W. Tremblay | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To elect directors each to serve until the next annual meeting of stockholders or until their successors are elected and qualified: Laura L. Whitley | DIRECTOR ELECTIONS |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026 | AUDIT-RELATED |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To approve, on an advisory basis, the 2025 compensation of the Company's named executive officers as described in the Proxy Statement. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To approve the redomestication of the Company from Delaware to Texas by way of conversion | CORPORATE GOVERNANCE |
- | ISSUER | 67036 | 0 | FOR |
67036 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To approve, on an advisory basis, increasing the threshold to submit stockholder proposals. | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 67036 | 0 | AGAINST |
67036 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Texas Capital Bancshares, Inc. | 88224Q107 | - | - | 04/21/2026 | To adjourn the Annual Meeting to a later date or dates, if necessary, to solicit additional proxies if there are insufficient votes to adopt any of Proposals 2-5. | CORPORATE GOVERNANCE |
- | ISSUER | 67036 | 0 | AGAINST |
67036 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Colleen E. Jay | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Barbara A. Carbone | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Lawrence E. Kurzius | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Cynthia L. Lucchese | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Teresa S. Madden | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Maria Rivas, M.D. | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Walter M Rosebrough, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Robert S. Weiss | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Election of Directors: Albert G. White III | DIRECTOR ELECTIONS |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending October 31, 2026. | AUDIT-RELATED |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Cooper Companies, Inc. | 216648501 | - | - | 04/07/2026 | Approve, on a non-binding advisory basis, the compensation of our Named Executive Officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 132293 | 0 | FOR |
132293 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Christopher W. Brandt | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Timothy W. Curoe | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Huong Maria T. Kraus | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | AGAINST |
75782 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Deirdre A. Mahlan | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Barry J. Nalebuff | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Kevin M. Ozan | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Guy Persaud | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Marie Quintero-Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Cordel Robbin-Coker | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Harold Singleton III | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Election of Directors: Kirk Tanner | DIRECTOR ELECTIONS |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Ratify the appointment of Emst & Young LLP as independent auditors for 2026. | AUDIT-RELATED |
- | ISSUER | 75782 | 0 | FOR |
75782 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Hershey Company | 427866108 | - | - | 05/05/2026 | Approve named executive officer compensation on a non-binding advisory basis. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 75782 | 0 | AGAINST |
75782 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Julie Bowerman | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Sarah Palisi Chapin | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Glenn A. Eisenberg | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Timothy J. FitzGerald | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Edward P. Garden | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Christopher M. Hix | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Cathy L. McCarthy | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Robert A. Nerbonne | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Gordon J. O'Brien | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Stephen R. Scherger | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Election of Directors: Tejas P. Shah | DIRECTOR ELECTIONS |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Approval, on an advisory basis, of the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The Middleby Corporation | 596278101 | - | - | 05/19/2026 | Ratification of the selection of Ernst & Young LLP as the Company's independent registered public accountants for the fiscal year ending January 2, 2027. | AUDIT-RELATED |
- | ISSUER | 31744 | 0 | FOR |
31744 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Joseph Alvarado | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Debra A. Cafaro | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Marjorie Rodgers Cheshire | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Douglas A. Dachille | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: William S. Demchak | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Andrew T. Feldstein | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | AGAINST |
55239 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Richard J. Harshman | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Daniel R. Hesse | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Renu Khator | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Linda R. Medler | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Robert A. Niblock | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Martin Pfinsgraff | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Election of Directors: Bryan S. Salesky | DIRECTOR ELECTIONS |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2026. | AUDIT-RELATED |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Advisory vote to approve named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| The PNC Financial Services Group, Inc. | 693475105 | - | - | 04/22/2026 | Approval of The PNC Financial Services Group, Inc. 2026 Omnibus Equity Incentive Plan. | COMPENSATION |
- | ISSUER | 55239 | 0 | FOR |
55239 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Andrew E. Graves | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Christina Hennington | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Amelia A. Huntington | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Laurel M. Hurd | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect William J. Kelley, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Christopher J. Klein | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Jeffrey D. Lorenger | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Robert W. Martin | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Elect Peter B. Orthwein | DIRECTOR ELECTIONS |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for our Fiscal Year 2026. | AUDIT-RELATED |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Non-binding advisory vote to approve the compensation of our named executive officers (NEOs). | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Thor Industries, Inc. | 885160101 | - | - | 12/17/2025 | Approval of the THOR Industries, Inc. Amended and Restated Equity and Incentive Plan. | COMPENSATION |
- | ISSUER | 48357 | 0 | FOR |
48357 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Reginald Chambers | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Susan L. Decker | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Robert A. Katz | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Iris Knobloch | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Nadia Rawlinson | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Michele Romanow | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Hilary Schneider | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: D. Bruce Sewell | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Election of Directors: Peter A. Vaughn | DIRECTOR ELECTIONS |
- | ISSUER | 25936 | 0 | AGAINST |
25936 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2026. | AUDIT-RELATED |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Vail Resorts, Inc. | 91879Q109 | - | - | 12/09/2025 | Advisory vote to approve executive compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 25936 | 0 | FOR |
25936 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Dr. Flemming Ornskov, M.D., M.P.H. | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Linda Baddour | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Udit Batra, Ph.D. | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Dan Brennan | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Richard Fearon | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Claire M. Fraser, Ph.D. | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Pearl S. Huang, Ph.D. | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Wei Jiang | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Heather Knight | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Christopher A. Kuebler | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To elect directors to serve for the ensuing year and until their successors are elected: Mark Vergnano | DIRECTOR ELECTIONS |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Waters Corporation | 941848103 | - | - | 05/21/2026 | To approve, on a non-binding, advisory basis, the compensation of the Company's executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 8883 | 0 | FOR |
8883 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Watsco, Inc. | 942622200 | - | - | 06/01/2026 | Election of Director Nominee: Ana Lopez-Blazquez | DIRECTOR ELECTIONS |
- | ISSUER | 39135 | 0 | FOR |
39135 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Watsco, Inc. | 942622200 | - | - | 06/01/2026 | To approve the advisory resolution regarding the compensation of our named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 39135 | 0 | AGAINST |
39135 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Watsco, Inc. | 942622200 | - | - | 06/01/2026 | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the 2026 fiscal year. | AUDIT-RELATED |
- | ISSUER | 39135 | 0 | FOR |
39135 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Warner L. Baxter | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Ave M. Bie | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Danny L. Cunningham | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: William M. Farrow III | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | AGAINST |
47839 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Cristina A. Garcia-Thomas | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Maria C. Green | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Thomas K. Lane | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: John D. Lange | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Scott J. Lauber | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Ulice Payne, Jr. | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Mary Ellen Stanek | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | AGAINST |
47839 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Election of 12 Directors, each for a 1-year term expiring in 2027: Glen E. Tellock | DIRECTOR ELECTIONS |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Ratification of Deloitte & Touche LLP as independent auditors for 2026 | AUDIT-RELATED |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Advisory vote to approve executive compensation of the named executive officers | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Amendments to the Restated Articles of Incorporation to eliminate supermajority voting requirements | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Amendments to the Bylaws to eliminate supermajority voting requirements | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 47839 | 0 | FOR |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| WEC Energy Group, Inc. | 92939U106 | - | - | 05/07/2026 | Stockholder proposal to govern by majority vote | SHAREHOLDER RIGHTS AND DEFENSES |
- | SECURITY HOLDER | 47839 | 0 | AGAINST |
47839 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Dame Inga Beale | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Fumbi Chima | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Stephen Chipman | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Michael Hammond | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Carl Hess | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Jacqueline Hunt | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Paul Reilly | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Michelle Swanback | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Elect directors: Fredric Tomczyk | DIRECTOR ELECTIONS |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | 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 |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Approve, on an advisory basis, the named executive officer compensation. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Renew the Board's existing authority to issue shares under Irish law. | CAPITAL STRUCTURE |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Renew the Board's existing authority to opt out of statutory pre-emption rights under Irish law. | CAPITAL STRUCTURE |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Willis Towers Watson Public Limited Company | G96629103 | - | - | 05/20/2026 | Approve the WTW Amended and Restated Employee Share Purchase Plan (the "Plan"), including the increase of the number of shares authorized for issuance under the Plan, among other amendments. | COMPENSATION |
- | ISSUER | 13482 | 0 | FOR |
13482 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Megan Burkhart | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Lynn Casey | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Maria Demaree | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Bob Frenzel | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Netha Johnson | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Patricia Kampling | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: George Kehl | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Charles Pardee | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Devin Stockfish | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Election of Directors: Timothy Welsh | DIRECTOR ELECTIONS |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Approval of Xcel Energy Inc.'s executive compensation in an advisory vote (say on pay vote) | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 109582 | 0 | AGAINST |
109582 |
AGAINST |
S000047207 | Heartland Mid Cap Value Fund | |
| Xcel Energy Inc. | 98389B100 | - | - | 05/20/2026 | Ratification of the appointment of Deloitte & Touche LLP as Xcel Energy Inc.'s independent registered public accounting firm for 2026 | AUDIT-RELATED |
- | ISSUER | 109582 | 0 | FOR |
109582 |
FOR |
S000047207 | Heartland Mid Cap Value Fund | |
[Repeat as Necessary]