State Street Corp.

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Water St. Suite 1200 MILWAUKEE 53202 4143477777 Heartland Mid Cap Value Fund S000047207 549300VKIYMLM6WD0S16 2020-12-31 2020-03-31 N 49796139.00 326972.90 49469166.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150356.64 N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 21455.00000000 NS USD 1142907.85000000 2.310343877011 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 18565.00000000 NS USD 430708.00000000 0.870659511683 Long RE CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 4648.00000000 NS USD 1350476.40000000 2.729935647732 Long EC CORP US N 1 N N N Cal-maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 53226.00000000 NS USD 2340879.48000000 4.731997048965 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 5905.00000000 NS USD 1172792.05000000 2.370753627884 Long RE CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 27350.00000000 NS USD 2196205.00000000 4.439543200628 Long EC CORP US N 1 N N N Umb Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 33689.00000000 NS USD 1562495.82000000 3.158524679477 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 19890.00000000 NS USD 1053971.10000000 2.130561687394 Long EC CORP US N 1 N N N Reinsurance Group Of America I LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 11226.00000000 NS USD 944555.64000000 1.909382580030 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 6472.00000000 NS USD 259333.04000000 0.524231678932 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 26016.00000000 NS USD 1097354.88000000 2.218260315489 Long EC CORP US N 1 N N N Mdu Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 66100.00000000 NS USD 1421150.00000000 2.872799588186 Long EC CORP US N 1 N N N On Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 42313.00000000 NS USD 526373.72000000 1.064044053089 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 10093.00000000 NS USD 941878.76000000 1.903971370966 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 13386.00000000 NS USD 381902.58000000 0.772001248672 Long EC CORP US N 1 N N N Parker-hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 5023.00000000 NS USD 651633.79000000 1.317252424839 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 12044.00000000 NS USD 467668.52000000 0.945373768893 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 18819.00000000 NS USD 684447.03000000 1.383583116433 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 35094.00000000 NS USD 1228290.00000000 2.482940580637 Long EC CORP PR N 1 N N N Perrigo Co Plc 549300IFOQS6R1QLY196 Perrigo Co. 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Smith Corp. 831865209 16670.00000000 NS USD 630292.70000000 1.274112239381 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 11409.00000000 NS USD 272561.01000000 0.550971507077 Long EC CORP US N 1 N N N Western Union Co/the 28ID94QU1140NC23S047 The Western Union Co. 959802109 32533.00000000 NS USD 589823.29000000 1.192304897171 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 68002.00000000 NS USD 1168954.38000000 2.362995926870 Long EC CORP US N 1 N N N Charles Schwab Corp/the 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 21793.00000000 NS USD 732680.66000000 1.481085528142 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 49306.00000000 NS USD 1534895.78000000 3.102732269424 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge, Ltd. 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Nicole Best Nicole Best Chief Financial Officer and Chief Administrative XXXX