0001135428-21-000161.txt : 20210826 0001135428-21-000161.hdr.sgml : 20210826 20210826143407 ACCESSION NUMBER: 0001135428-21-000161 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210826 EFFECTIVENESS DATE: 20210826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER GLOBAL SERIES TRUST CENTRAL INDEX KEY: 0001236572 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-21364 FILM NUMBER: 211211631 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 8004643108 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001236572 S000010680 NORTH AMERICAN EQUITY FUND C000029559 NORTH AMERICAN EQUITY FUND - INVESTOR CLASS SNAEX C000029580 NORTH AMERICAN EQUITY FUND - ADVISOR CLASS SNAVX N-PX 1 schroderglobal_npx2021.htm ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY





UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

________

FORM N-PX
________

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number:  811-21364

Schroder Global Series Trust
(Exact name of registrant as specified in charter)

________


One Freedom Valley Drive
Oaks, PA 19456
 (Address of principal executive offices)

________


Michael Beattie
C/O SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)

________


Registrant’s telephone number, including area code: 1-800-464-3108
Date of Fiscal Year End: October 31
Date of Reporting Period: July 1, 2020 to June 30, 2021

________








Item 1. Proxy Voting Record.


Attached are the proxy voting records for:
Schroder North American Equity Fund
A series of Schroder Global Series Trust

(The Fund was liquidated on February 22, 2021)













Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


ACCENTURE PLC
Security ID: G1151C101
Ticker: ACN
Meeting Date: 03-Feb-21
Meeting Type: Annual
1a
Elect Director Jaime Ardila
Management
For
Voted - For
1b
Elect Director Herbert Hainer
Management
For
Voted - For
1c
Elect Director Nancy McKinstry
Management
For
Voted - For
1d
Elect Director Beth E. Mooney
Management
For
Voted - For
1e
Elect Director Gilles C. Pelisson
Management
For
Voted - For
1f
Elect Director Paula A. Price
Management
For
Voted - For
1g
Elect Director Venkata (Murthy) Renduchintala
Management
For
Voted - For
1h
Elect Director David Rowland
Management
For
Voted - For
1i
Elect Director Arun Sarin
Management
For
Voted - For
1j
Elect Director Julie Sweet
Management
For
Voted - For
1k
Elect Director Frank K. Tang
Management
For
Voted - For
1l
Elect Director Tracey T. Travis
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Approve KPMG LLP as Auditors and Authorize Board to Fix Their  Remuneration
Management
For
Voted - For
4
Renew the Board's Authority to Issue Shares Under Irish Law
Management
For
Voted - For
5
Authorize Board to Opt-Out of Statutory Pre-Emption Rights
Management
For
Voted - For
6
Determine Price Range for Reissuance of Treasury Shares
Management
For
Voted - For
ACUITY BRANDS, INC.
Security ID: 00508Y102
Ticker: AYI
Meeting Date: 06-Jan-21
Meeting Type: Annual
1a
Elect Director Neil M. Ashe
Management
For
Voted - For
1b
Elect Director W. Patrick Battle
Management
For
Voted - For
1c
Elect Director Peter C. Browning
Management
For
Voted - For
1d
Elect Director G. Douglas Dillard, Jr.
Management
For
Voted - For
1e
Elect Director James H. Hance, Jr.
Management
For
Voted - For
1f
Elect Director Maya Leibman
Management
For
Voted - For
1g
Elect Director Laura G. O'Shaughnessy
Management
For
Voted - For
1h
Elect Director Dominic J. Pileggi
Management
For
Voted - For
1i
Elect Director Ray M. Robinson
Management
For
Voted - For
1j
Elect Director Mary A. Winston
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3a
Eliminate Supermajority Vote Requirement
Management
For
Voted - For
3b
Eliminate Supermajority Voting Provision to Remove Directors
Management
For
Voted - For
4
Provide Right to Call Special Meeting
Management
For
Voted - For



1

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


5
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
ADIENT PLC
Security ID: G0084W101
Ticker: ADNT
Meeting Date: 09-Mar-21
Meeting Type: Annual
1a
Elect Director Julie L. Bushman
Management
For
Voted - For
1b
Elect Director Peter H. Carlin
Management
For
Voted - For
1c
Elect Director Raymond L. Conner
Management
For
Voted - For
1d
Elect Director Douglas G. Del Grosso
Management
For
Voted - For
1e
Elect Director Richard Goodman
Management
For
Voted - For
1f
Elect Director Jose M. Gutierrez
Management
For
Voted - For
1g
Elect Director Frederick A. "Fritz" Henderson
Management
For
Voted - For
1h
Elect Director Barb J. Samardzich
Management
For
Voted - For
2
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their  Remuneration
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Approve Omnibus Stock Plan
Management
For
Voted - For
5
Authorise Issue of Equity
Management
For
Voted - For
6
Authorise Issue of Equity without Pre-emptive Rights
Management
For
Voted - For
ADOBE INC.
Security ID: 00724F101
Ticker: ADBE
Meeting Date: 20-Apr-21
Meeting Type: Annual
1a
Elect Director Amy Banse
Management
For
Voted - For
1b
Elect Director Melanie Boulden
Management
For
Voted - For
1c
Elect Director Frank Calderoni
Management
For
Voted - For
1d
Elect Director James Daley
Management
For
Voted - For
1e
Elect Director Laura Desmond
Management
For
Voted - For
1f
Elect Director Shantanu Narayen
Management
For
Voted - For
1g
Elect Director Kathleen Oberg
Management
For
Voted - For
1h
Elect Director Dheeraj Pandey
Management
For
Voted - For
1i
Elect Director David Ricks
Management
For
Voted - For
1j
Elect Director Daniel Rosensweig
Management
For
Voted - For
1k
Elect Director John Warnock
Management
For
Voted - For
2
Amend Omnibus Stock Plan
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - Against
4
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For



2

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


ADVANCED MICRO DEVICES, INC.
Security ID: 7903107
Ticker: AMD
Meeting Date: 07-Apr-21
Meeting Type: Special
1
Issue Shares in Connection with Merger
Management
For
Voted - For
2
Adjourn Meeting
Management
For
Voted - For
AFLAC INCORPORATED
Security ID: 1055102
Ticker: AFL
Meeting Date: 03-May-21
Meeting Type: Annual
1a
Elect Director Daniel P. Amos
Management
For
Voted - For
1b
Elect Director W. Paul Bowers
Management
For
Voted - For
1c
Elect Director Toshihiko Fukuzawa
Management
For
Voted - For
1d
Elect Director Thomas J. Kenny
Management
For
Voted - For
1e
Elect Director Georgette D. Kiser
Management
For
Voted - For
1f
Elect Director Karole F. Lloyd
Management
For
Voted - For
1g
Elect Director Nobuchika Mori
Management
For
Voted - For
1h
Elect Director Joseph L. Moskowitz
Management
For
Voted - For
1i
Elect Director Barbara K. Rimer
Management
For
Voted - For
1j
Elect Director Katherine T. Rohrer
Management
For
Voted - For
1k
Elect Director Melvin T. Stith
Management
For
Voted - Against
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - Against
AMDOCS LIMITED
Security ID: G02602103
Ticker: DOX
Meeting Date: 29-Jan-21
Meeting Type: Annual
1.1
Elect Director Robert A. Minicucci
Management
For
Voted - For
1.2
Elect Director Adrian Gardner
Management
For
Voted - For
1.3
Elect Director James S. Kahan
Management
For
Voted - For
1.4
Elect Director Rafael de la Vega
Management
For
Voted - For
1.5
Elect Director Giora Yaron
Management
For
Voted - For
1.6
Elect Director Eli Gelman
Management
For
Voted - For
1.7
Elect Director Richard T.C. LeFave
Management
For
Voted - For
1.8
Elect Director John A. MacDonald
Management
For
Voted - For
1.9
Elect Director Shuky Sheffer
Management
For
Voted - For
1.1
Elect Director Yvette Kanouff
Management
For
Voted - For
2
Approve an Increase in the Quarterly Cash Dividend Rate
Management
For
Voted - For
3
Accept Financial Statements and Statutory Reports
Management
For
Voted - For
4
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration
Management
For
Voted - For



3

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


AMERICAN FINANCE TRUST, INC.
Security ID: 02607T109
Ticker: AFIN
Meeting Date: 12-Apr-21
Meeting Type: Annual
1a
Elect Director Stanley R. Perla
Management
For
Voted - Against
1b
Elect Director Edward G. Rendell
Management
For
Voted - Against
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
ANALOG DEVICES, INC.
Security ID: 32654105
Ticker: ADI
Meeting Date: 08-Oct-20
Meeting Type: Special
1
Issue Shares in Connection with Acquisition
Management
For
Voted - For
2
Adjourn Meeting
Management
For
Voted - For
APPLE INC.
Security ID: 37833100
Ticker: AAPL
Meeting Date: 23-Feb-21
Meeting Type: Annual
1a
Elect Director James Bell
Management
For
Voted - For
1b
Elect Director Tim Cook
Management
For
Voted - For
1c
Elect Director Al Gore
Management
For
Voted - For
1d
Elect Director Andrea Jung
Management
For
Voted - For
1e
Elect Director Art Levinson
Management
For
Voted - For
1f
Elect Director Monica Lozano
Management
For
Voted - For
1g
Elect Director Ron Sugar
Management
For
Voted - For
1h
Elect Director Sue Wagner
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Proxy Access Amendments
Shareholder
Against
Voted - For
5
Improve Principles of Executive Compensation Program
Shareholder
Against
Voted - Against
APPLIED MATERIALS, INC.
Security ID: 38222105
Ticker: AMAT
Meeting Date: 11-Mar-21
Meeting Type: Annual
1a
Elect Director Rani Borkar
Management
For
Voted - For
1b
Elect Director Judy Bruner
Management
For
Voted - For
1c
Elect Director Xun (Eric) Chen
Management
For
Voted - For
1d
Elect Director Aart J. de Geus
Management
For
Voted - For
1e
Elect Director Gary E. Dickerson
Management
For
Voted - For
1f
Elect Director Thomas J. Iannotti
Management
For
Voted - For
1g
Elect Director Alexander A. Karsner
Management
For
Voted - For



4

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1h
Elect Director Adrianna C. Ma
Management
For
Voted - For
1i
Elect Director Yvonne McGill
Management
For
Voted - For
1j
Elect Director Scott A. McGregor
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - For
4
Amend Omnibus Stock Plan
Management
For
Voted - For
5
Amend Qualified Employee Stock Purchase Plan
Management
For
Voted - For
6
Require Independent Board Chairman
Shareholder
Against
Voted - Against
7
Improve Executive Compensation Program and Policy
Shareholder
Against
Voted - Against
ATKORE INTERNATIONAL GROUP INC.
Security ID: 47649108
Ticker: ATKR
Meeting Date: 28-Jan-21
Meeting Type: Annual
1a
Elect Director Betty R. Johnson
Management
For
Voted - For
1b
Elect Director William E. Waltz, Jr.
Management
For
Voted - For
1c
Elect Director A. Mark Zeffiro
Management
For
Voted - For
1d
Elect Director Jeri L. Isbell
Management
For
Voted - For
1e
Elect Director Wilbert W. James, Jr.
Management
For
Voted - For
1f
Elect Director Michael V. Schrock
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
AUTOMATIC DATA PROCESSING, INC.
Security ID: 53015103
Ticker: ADP
Meeting Date: 11-Nov-20
Meeting Type: Annual
1a
Elect Director Peter Bisson
Management
For
Voted - For
1b
Elect Director Richard T. Clark
Management
For
Voted - For
1c
Elect Director Linnie M. Haynesworth
Management
For
Voted - For
1d
Elect Director John P. Jones
Management
For
Voted - For
1e
Elect Director Francine S. Katsoudas
Management
For
Voted - For
1f
Elect Director Nazzic S. Keene
Management
For
Voted - For
1g
Elect Director Thomas J. Lynch
Management
For
Voted - For
1h
Elect Director Scott F. Powers
Management
For
Voted - For
1i
Elect Director William J. Ready
Management
For
Voted - For
1j
Elect Director Carlos A. Rodriguez
Management
For
Voted - For
1k
Elect Director Sandra S. Wijnberg
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - Against
4
Report on Non-Management Employee Representation on the Board of Directors
Shareholder
Against
Voted - Against



5

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


BERRY GLOBAL GROUP, INC.
Security ID: 08579W103
Ticker: BERY
Meeting Date: 24-Feb-21
Meeting Type: Annual
1a
Elect Director B. Evan Bayh
Management
For
Voted - For
1b
Elect Director Jonathan F. Foster
Management
For
Voted - For
1c
Elect Director Idalene F. Kesner
Management
For
Voted - For
1d
Elect Director Jill A. Rahman
Management
For
Voted - For
1e
Elect Director Carl J. (Rick) Rickertsen
Management
For
Voted - For
1f
Elect Director Thomas E. Salmon
Management
For
Voted - For
1g
Elect Director Paula A. Sneed
Management
For
Voted - For
1h
Elect Director Robert A. Steele
Management
For
Voted - For
1i
Elect Director Stephen E. Sterrett
Management
For
Voted - For
1j
Elect Director Scott B. Ullem
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Reduce Ownership Threshold for Shareholders to Call Special Meeting
Management
For
Voted - For
5
Amend Omnibus Stock Plan
Management
For
Voted - For
BONANZA CREEK ENERGY, INC.
Security ID: 97793400
Ticker: BCEI
Meeting Date: 12-Mar-21
Meeting Type: Special
1
Issue Shares in Connection with Merger
Management
For
Voted - For
BROADCOM INC.
Security ID: 11135F101
Ticker: AVGO
Meeting Date: 05-Apr-21
Meeting Type: Annual
1a
Elect Director Diane M. Bryant
Management
For
Voted - For
1b
Elect Director Gayla J. Delly
Management
For
Voted - For
1c
Elect Director Raul J. Fernandez
Management
For
Voted - For
1d
Elect Director Eddy W. Hartenstein
Management
For
Voted - For
1e
Elect Director Check Kian Low
Management
For
Voted - For
1f
Elect Director Justine F. Page
Management
For
Voted - For
1g
Elect Director Henry Samueli
Management
For
Voted - For
1h
Elect Director Hock E. Tan
Management
For
Voted - For
1i
Elect Director Harry L. You
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
3
Amend Omnibus Stock Plan
Management
For
Voted - Against
4
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For



6

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


BROADRIDGE FINANCIAL SOLUTIONS, INC.
Security ID: 11133T103
Ticker: BR
Meeting Date: 19-Nov-20
Meeting Type: Annual
1a
Elect Director Leslie A. Brun
Management
For
Voted - For
1b
Elect Director Pamela L. Carter
Management
For
Voted - For
1c
Elect Director Richard J. Daly
Management
For
Voted - For
1d
Elect Director Robert N. Duelks
Management
For
Voted - For
1e
Elect Director Timothy C. Gokey
Management
For
Voted - For
1f
Elect Director Brett A. Keller
Management
For
Voted - For
1g
Elect Director Maura A. Markus
Management
For
Voted - For
1h
Elect Director Thomas J. Perna
Management
For
Voted - For
1i
Elect Director Alan J. Weber
Management
For
Voted - For
1j
Elect Director Amit K. Zavery
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
4
Report on Political Contributions Disclosure
Shareholder
Against
Voted - Against
BUILDERS FIRSTSOURCE, INC.
Security ID: 12008R107
Ticker: BLDR
Meeting Date: 22-Dec-20
Meeting Type: Special
1
Issue Shares in Connection with Merger
Management
For
Voted - For
2
Increase Authorized Common Stock
Management
For
Voted - For
3
Adjourn Meeting
Management
For
Voted - For
CAPRI HOLDINGS LIMITED
Security ID: G1890L107
Ticker: CPRI
Meeting Date: 23-Sep-20
Meeting Type: Annual
1a
Elect Director John D. Idol
Management
For
Voted - For
1b
Elect Director Robin Freestone
Management
For
Voted - For
1c
Elect Director Ann Korologos
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Amend Omnibus Stock Plan
Management
For
Voted - For
CDK GLOBAL, INC.
Security ID: 1.25E+105
Ticker: CDK
Meeting Date: 12-Nov-20
Meeting Type: Annual
1a
Elect Director Leslie A. Brun
Management
For
Voted - For



7

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1b
Elect Director Willie A. Deese
Management
For
Voted - For
1c
Elect Director Amy J. Hillman
Management
For
Voted - For
1d
Elect Director Brian M. Krzanich
Management
For
Voted - For
1e
Elect Director Stephen A. Miles
Management
For
Voted - For
1f
Elect Director Robert E. Radway
Management
For
Voted - For
1g
Elect Director Stephen F. Schuckenbrock
Management
For
Voted - For
1h
Elect Director Frank S. Sowinski
Management
For
Voted - For
1i
Elect Director Eileen J. Voynick
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
CELANESE CORPORATION
Security ID: 150870103
Ticker: CE
Meeting Date: 15-Apr-21
Meeting Type: Annual
1a
Elect Director Jean S. Blackwell
Management
For
Voted - For
1b
Elect Director William M. Brown
Management
For
Voted - For
1c
Elect Director Edward G. Galante
Management
For
Voted - For
1d
Elect Director Kathryn M. Hill
Management
For
Voted - For
1e
Elect Director David F. Hoffmeister
Management
For
Voted - For
1f
Elect Director Jay V. Ihlenfeld
Management
For
Voted - For
1g
Elect Director Deborah J. Kissire
Management
For
Voted - For
1h
Elect Director Kim K. W. Rucker
Management
For
Voted - Against
1i
Elect Director Lori J. Ryerkerk
Management
For
Voted - For
1j
Elect Director John K. Wulff
Management
For
Voted - Against
2
Ratify KPMG LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Security ID: M22465104
Ticker: CHKP
Meeting Date: 03-Aug-20
Meeting Type: Annual
1.a
Elect Gil Shwed as Director
Management
For
Voted - For
1.b
Elect Jerry Ungerman as Director
Management
For
Voted - For
1.c
Elect Dan Propper as Director
Management
For
Voted - For
1.d
Elect Tal Shavit as Director
Management
For
Voted - For
1.e
Elect Eyal Waldman as Director
Management
For
Voted - For
1.f
Elect Shai Weiss as Director
Management
For
Voted - For
2a
Elect Irwin Federman as External Director
Management
For
Voted - For
2b
Elect Ray Rothrock as External Director
Management
For
Voted - For
3
Reappoint Kost, Forer, Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration
Management
For
Voted - For
4
Approve Compensation Terms of Check Point's CEO
Management
For
Voted - For



8

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


5
Approve Amended Compensation of Non- Executive Directors
Management
For
Voted - For
A
Vote FOR if you are NOT a controlling shareholder and do NOT have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. If you vote AGAINST, please provide an explanation to your account manager
Management
None
Voted - For
CINTAS CORPORATION
Security ID: 172908105
Ticker: CTAS
Meeting Date: 27-Oct-20
Meeting Type: Annual
1a
Elect Director Gerald S. Adolph
Management
For
Voted - For
1b
Elect Director John F. Barrett
Management
For
Voted - For
1c
Elect Director Melanie W. Barstad
Management
For
Voted - For
1d
Elect Director Karen L. Carnahan
Management
For
Voted - For
1e
Elect Director Robert E. Coletti
Management
For
Voted - For
1f
Elect Director Scott D. Farmer
Management
For
Voted - For
1g
Elect Director Joseph Scaminace
Management
For
Voted - For
1h
Elect Director Ronald W. Tysoe
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
4
Report on Political Contributions Disclosure
Shareholder
Against
Voted - For
CISCO SYSTEMS, INC.
Security ID: 17275R102
Ticker: CSCO
Meeting Date: 10-Dec-20
Meeting Type: Annual
1a
Elect Director M. Michele Burns
Management
For
Voted - For
1b
Elect Director Wesley G. Bush
Management
For
Voted - For
1c
Elect Director Michael D. Capellas
Management
For
Voted - For
1d
Elect Director Mark Garrett
Management
For
Voted - For
1e
Elect Director Kristina M. Johnson
Management
For
Voted - For
1f
Elect Director Roderick C. McGeary
Management
For
Voted - For
1g
Elect Director Charles H. Robbins
Management
For
Voted - For
1h
Elect Director Arun Sarin - Withdrawn
Management
None
Non-Voting
1i
Elect Director Brenton L. Saunders
Management
For
Voted - For
1j
Elect Director Lisa T. Su
Management
For
Voted - For
2
Change State of Incorporation from California to Delaware
Management
For
Voted - For
3
Amend Omnibus Stock Plan
Management
For
Voted - For
4
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
5
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - Against
6
Require Independent Board Chair
Shareholder
Against
Voted - Against



9

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


CO-DIAGNOSTICS, INC.
Security ID: 189763105
Ticker: CODX
Meeting Date: 16-Dec-20
Meeting Type: Annual
1.1
Elect Director Dwight H. Egan
Management
For
Voted - For
1.2
Elect Director Eugene Durenard
Management
For
Voted - For
1.3
Elect Director Edward L. Murphy
Management
For
Voted - For
1.4
Elect Director Richard S. Serbin
Management
For
Voted - Withheld
1.5
Elect Director James B. Nelson
Management
For
Voted - Withheld
2
Ratify Haynie & Company as Auditors
Management
For
Voted - For
CONCHO RESOURCES INC.
Security ID: 20605P101
Ticker: CXO
Meeting Date: 15-Jan-21
Meeting Type: Special
1
Approve Merger Agreement
Management
For
Voted - For
2
Advisory Vote on Golden Parachutes
Management
For
Voted - Against
CONSTELLATION SOFTWARE INC.
Security ID: 21037X100
Ticker: CSU
Meeting Date: 05-Aug-20
Meeting Type: Special
1.1
Elect Director John Billowits
Management
For
Voted - For
1.2
Elect Director Donna Parr
Management
For
Voted - For
1.3
Elect Director Andrew Pastor
Management
For
Voted - For
1.4
Elect Director Barry Symons
Management
For
Voted - For
COPART, INC.
Security ID: 217204106
Ticker: CPRT
Meeting Date: 04-Dec-20
Meeting Type: Annual
1.1
Elect Director Willis J. Johnson
Management
For
Voted - For
1.2
Elect Director A. Jayson Adair
Management
For
Voted - For
1.3
Elect Director Matt Blunt
Management
For
Voted - For
1.4
Elect Director Steven D. Cohan
Management
For
Voted - For
1.5
Elect Director Daniel J. Englander
Management
For
Voted - For
1.6
Elect Director James E. Meeks
Management
For
Voted - For
1.7
Elect Director Thomas N. Tryforos
Management
For
Voted - For
1.8
Elect Director Diane M. Morefield
Management
For
Voted - For
1.9
Elect Director Stephen Fisher
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Amend Omnibus Stock Plan
Management
For
Voted - Against
4
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For



10

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


COSTCO WHOLESALE CORPORATION
Security ID: 22160K105
Ticker: COST
Meeting Date: 21-Jan-21
Meeting Type: Annual
1.1
Elect Director Susan L. Decker
Management
For
Voted - For
1.2
Elect Director Kenneth D. Denman
Management
For
Voted - For
1.3
Elect Director Richard A. Galanti
Management
For
Voted - For
1.4
Elect Director W. Craig Jelinek
Management
For
Voted - For
1.5
Elect Director Sally Jewell
Management
For
Voted - For
1.6
Elect Director Charles T. Munger
Management
For
Voted - For
1.7
Elect Director Jeffrey S. Raikes
Management
For
Voted - For
2
Ratify KPMG LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
D.R. HORTON, INC.
Security ID: 23331A109
Ticker: DHI
Meeting Date: 20-Jan-21
Meeting Type: Annual
1a
Elect Director Donald R. Horton
Management
For
Voted - For
1b
Elect Director Barbara K. Allen
Management
For
Voted - For
1c
Elect Director Brad S. Anderson
Management
For
Voted - For
1d
Elect Director Michael R. Buchanan
Management
For
Voted - For
1e
Elect Director Michael W. Hewatt
Management
For
Voted - For
1f
Elect Director Maribess L. Miller
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
DONALDSON COMPANY, INC.
Security ID: 257651109
Ticker: DCI
Meeting Date: 20-Nov-20
Meeting Type: Annual
1.1
Elect Director Tod E. Carpenter
Management
For
Voted - For
1.2
Elect Director Pilar Cruz
Management
For
Voted - For
1.3
Elect Director Ajita G. Rajendra
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For



11

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


DUCOMMUN INCORPORATED
Security ID: 264147109
Ticker: DCO
Meeting Date: 21-Apr-21
Meeting Type: Annual
1
Elect Director Shirley G. Drazba
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - Against
EDGEWELL PERSONAL CARE COMPANY
Security ID: 28035Q102
Ticker: EPC
Meeting Date: 04-Feb-21
Meeting Type: Annual
1a
Elect Director Robert W. Black
Management
For
Voted - For
1b
Elect Director George R. Corbin
Management
For
Voted - For
1c
Elect Director Daniel J. Heinrich
Management
For
Voted - For
1d
Elect Director Carla C. Hendra
Management
For
Voted - For
1e
Elect Director John C. Hunter, III
Management
For
Voted - For
1f
Elect Director James C. Johnson
Management
For
Voted - For
1g
Elect Director Rod R. Little
Management
For
Voted - For
1h
Elect Director Joseph D. O'Leary
Management
For
Voted - For
1i
Elect Director Rakesh Sachdev
Management
For
Voted - For
1j
Elect Director Swan Sit
Management
For
Voted - For
1k
Elect Director Gary K. Waring
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
ELECTRONIC ARTS INC.
Security ID: 285512109
Ticker: EA
Meeting Date: 06-Aug-20
Meeting Type: Annual
1a
Elect Director Leonard S. Coleman
Management
For
Voted - For
1b
Elect Director Jay C. Hoag
Management
For
Voted - Against
1c
Elect Director Jeffrey T. Huber
Management
For
Voted - For
1d
Elect Director Lawrence F. Probst, III
Management
For
Voted - For
1e
Elect Director Talbott Roche
Management
For
Voted - For
1f
Elect Director Richard A. Simonson
Management
For
Voted - For
1g
Elect Director Luis A. Ubinas
Management
For
Voted - For
1h
Elect Director Heidi J. Ueberroth
Management
For
Voted - For
1i
Elect Director Andrew Wilson
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify KPMG LLP as Auditors
Management
For
Voted - Against
4
Provide Right to Act by Written Consent
Shareholder
Against
Voted - For



12

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


ELI LILLY AND COMPANY
Security ID: 532457108
Ticker: LLY
Meeting Date: 03-May-21
Meeting Type: Annual
1a
Elect Director Katherine Baicker
Management
For
Voted - For
1b
Elect Director J. Erik Fyrwald
Management
For
Voted - For
1c
Elect Director Jamere Jackson
Management
For
Voted - For
1d
Elect Director Gabrielle Sulzberger
Management
For
Voted - For
1e
Elect Director Jackson P. Tai
Management
For
Voted - Against
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
4
Declassify the Board of Directors
Management
For
Voted - For
5
Eliminate Supermajority Vote Requirement
Management
For
Voted - For
6
Report on Lobbying Payments and Policy
Shareholder
Against
Voted - For
7
Require Independent Board Chair
Shareholder
Against
Voted - For
8
Adopt Policy on Bonus Banking
Shareholder
Against
Voted - For
9
Clawback Disclosure of Recoupment Activity from Senior Officers
Shareholder
Against
Voted - For
EMERSON ELECTRIC CO.
Security ID: 291011104
Ticker: EMR
Meeting Date: 02-Feb-21
Meeting Type: Annual
1.1
Elect Director Mark A. Blinn
Management
For
Voted - For
1.2
Elect Director Arthur F. Golden
Management
For
Voted - For
1.3
Elect Director Candace Kendle
Management
For
Voted - For
1.4
Elect Director James S. Turley
Management
For
Voted - For
2
Ratify KPMG LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
ENDEAVOUR MINING CORPORATION
Security ID: G3040R158
Ticker: EDV
Meeting Date: 20-Nov-20
Meeting Type: Annual
1.1
Elect Director Michael Beckett
Management
For
Voted - For
1.2
Elect Director James Askew
Management
For
Voted - For
1.3
Elect Director Alison Baker
Management
For
Voted - For
1.4
Elect Director Sofia Bianchi
Management
For
Voted - For
1.5
Elect Director Helene Cartier
Management
For
Voted - For
1.6
Elect Director Livia Mahler
Management
For
Voted - For
1.7
Elect Director Sebastien de Montessus
Management
For
Voted - For
1.8
Elect Director Naguib Sawiris
Management
For
Voted - For
1.9
Elect Director Tertius Zongo
Management
For
Voted - For



13

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


2
Approve BDO LLP as Auditors and Authorize Board to Fix Their Remuneration
Management
For
Voted - For
3
Re-approve Performance Share Unit Plans
Management
For
Voted - For
4
Amend Performance Share Unit Plans
Management
For
Voted - For
5
Advisory Vote on Executive Compensation Approach
Management
For
Voted - For
ENERSYS
Security ID: 29275Y102
Ticker: ENS
Meeting Date: 30-Jul-20
Meeting Type: Annual
1.1
Elect Director Caroline Chan
Management
For
Voted - For
1.2
Elect Director Steven M. Fludder
Management
For
Voted - For
1.3
Elect Director Paul J. Tufano
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
4
Advisory Vote on Say on Pay Frequency
Management
One Year
Voted - One Year
EQT CORPORATION
Security ID: 26884L109
Ticker: EQT
Meeting Date: 21-Apr-21
Meeting Type: Annual
1.1
Elect Director Lydia I. Beebe
Management
For
Voted - For
1.2
Elect Director Philip G. Behrman
Management
For
Voted - For
1.3
Elect Director Lee M. Canaan
Management
For
Voted - For
1.4
Elect Director Janet L. Carrig
Management
For
Voted - For
1.5
Elect Director Kathryn J. Jackson
Management
For
Voted - For
1.6
Elect Director John F. McCartney
Management
For
Voted - For
1.7
Elect Director James T. McManus, II
Management
For
Voted - For
1.8
Elect Director Anita M. Powers
Management
For
Voted - For
1.9
Elect Director Daniel J. Rice, IV
Management
For
Voted - Against
1.1
Elect Director Toby Z. Rice
Management
For
Voted - For
1.11
Elect Director Stephen A. Thorington
Management
For
Voted - For
1.12
Elect Director Hallie A. Vanderhider
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
FACTSET RESEARCH SYSTEMS INC.
Security ID: 303075105
Ticker: FDS
Meeting Date: 17-Dec-20
Meeting Type: Annual
1a
Elect Director Robin A. Abrams
Management
For
Voted - For
1b
Elect Director Laurie Siegel
Management
For
Voted - For
1c
Elect Director Malcolm Frank
Management
For
Voted - For
1d
Elect Director Siew Kai Choy
Management
For
Voted - For



14

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1e
Elect Director Lee Shavel
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
FRANKLIN RESOURCES, INC.
Security ID: 354613101
Ticker: BEN
Meeting Date: 09-Feb-21
Meeting Type: Annual
1a
Elect Director Mariann Byerwalter
Management
For
Voted - For
1b
Elect Director Alexander S. Friedman
Management
For
Voted - For
1c
Elect Director Gregory E. Johnson
Management
For
Voted - For
1d
Elect Director Jennifer M. Johnson
Management
For
Voted - For
1e
Elect Director Rupert H. Johnson, Jr.
Management
For
Voted - For
1f
Elect Director John Y. Kim
Management
For
Voted - For
1g
Elect Director Anthony J. Noto
Management
For
Voted - For
1h
Elect Director John W. Thiel
Management
For
Voted - For
1i
Elect Director Seth H. Waugh
Management
For
Voted - For
1j
Elect Director Geoffrey Y. Yang
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
3
Amend Omnibus Stock Plan
Management
For
Voted - Against
GENERAL MILLS, INC.
Security ID: 370334104
Ticker: GIS
Meeting Date: 22-Sep-20
Meeting Type: Annual
1a
Elect Director R. Kerry Clark
Management
For
Voted - For
1b
Elect Director David M. Cordani
Management
For
Voted - For
1c
Elect Director Roger W. Ferguson, Jr.
Management
For
Voted - For
1d
Elect Director Jeffrey L. Harmening
Management
For
Voted - For
1e
Elect Director Maria G. Henry
Management
For
Voted - For
1f
Elect Director Jo Ann Jenkins
Management
For
Voted - For
1g
Elect Director Elizabeth C. Lempres
Management
For
Voted - For
1h
Elect Director Diane L. Neal
Management
For
Voted - For
1i
Elect Director Steve Odland
Management
For
Voted - For
1j
Elect Director Maria A. Sastre
Management
For
Voted - For
1k
Elect Director Eric D. Sprunk
Management
For
Voted - For
1l
Elect Director Jorge A. Uribe
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - For



15

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


GRACO INC.
Security ID: 384109104
Ticker: GGG
Meeting Date: 23-Apr-21
Meeting Type: Annual
1a
Elect Director Brett C. Carter
Management
For
Voted - For
1b
Elect Director R. William Van Sant
Management
For
Voted - For
1c
Elect Director Emily C. White
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - Against
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
GREAT WESTERN BANCORP, INC.
Security ID: 391416104
Ticker: GWB
Meeting Date: 09-Feb-21
Meeting Type: Annual
1.1
Elect Director James Brannen
Management
For
Voted - For
1.2
Elect Director Thomas Henning
Management
For
Voted - For
1.3
Elect Director Daniel Rykhus
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Amend Omnibus Stock Plan
Management
For
Voted - Against
4
Amend Non-Employee Director Omnibus Stock Plan
Management
For
Voted - Against
5
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
H&R BLOCK, INC.
Security ID: 93671105
Ticker: HRB
Meeting Date: 10-Sep-20
Meeting Type: Annual
1a
Elect Director Paul J. Brown
Management
For
Voted - For
1b
Elect Director Robert A. Gerard
Management
For
Voted - For
1c
Elect Director Anuradha (Anu) Gupta
Management
For
Voted - For
1d
Elect Director Richard A. Johnson
Management
For
Voted - For
1e
Elect Director Jeffrey J. Jones, II
Management
For
Voted - For
1f
Elect Director David Baker Lewis
Management
For
Voted - For
1g
Elect Director Yolande G. Piazza
Management
For
Voted - For
1h
Elect Director Victoria J. Reich
Management
For
Voted - For
1i
Elect Director Bruce C. Rohde
Management
For
Voted - For
1j
Elect Director Matthew E. Winter
Management
For
Voted - For
1k
Elect Director Christianna Wood
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For



16

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


HEICO CORPORATION
Security ID: 422806109
Ticker: HEI
Meeting Date: 19-Mar-21
Meeting Type: Annual
1.1
Elect Director Thomas M. Culligan
Management
For
Voted - For
1.2
Elect Director Adolfo Henriques
Management
For
Voted - For
1.3
Elect Director Mark H. Hildebrandt
Management
For
Voted - For
1.4
Elect Director Eric A. Mendelson
Management
For
Voted - For
1.5
Elect Director Laurans A. Mendelson
Management
For
Voted - For
1.6
Elect Director Victor H. Mendelson
Management
For
Voted - For
1.7
Elect Director Julie Neitzel
Management
For
Voted - For
1.8
Elect Director Alan Schriesheim
Management
For
Voted - For
1.9
Elect Director Frank J. Schwitter
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
HELMERICH & PAYNE, INC.
Security ID: 423452101
Ticker: HP
Meeting Date: 02-Mar-21
Meeting Type: Annual
1a
Elect Director Delaney M. Bellinger
Management
For
Voted - For
1b
Elect Director Kevin G. Cramton
Management
For
Voted - For
1c
Elect Director Randy A. Foutch
Management
For
Voted - For
1d
Elect Director Hans Helmerich
Management
For
Voted - For
1e
Elect Director John W. Lindsay
Management
For
Voted - For
1f
Elect Director Jose R. Mas
Management
For
Voted - For
1g
Elect Director Thomas A. Petrie
Management
For
Voted - For
1h
Elect Director Donald F. Robillard, Jr.
Management
For
Voted - For
1i
Elect Director Edward B. Rust, Jr.
Management
For
Voted - For
1j
Elect Director Mary M. VanDeWeghe
Management
For
Voted - For
1k
Elect Director John D. Zeglis
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
HEWLETT PACKARD ENTERPRISE COMPANY
Security ID: 42824C109
Ticker: HPE
Meeting Date: 14-Apr-21
Meeting Type: Annual
1a
Elect Director Daniel Ammann
Management
For
Voted - For
1b
Elect Director Pamela L. Carter
Management
For
Voted - For
1c
Elect Director Jean M. Hobby
Management
For
Voted - For
1d
Elect Director George R. Kurtz
Management
For
Voted - For
1e
Elect Director Raymond J. Lane
Management
For
Voted - For
1f
Elect Director Ann M. Livermore
Management
For
Voted - For



17

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1g
Elect Director Antonio F. Neri
Management
For
Voted - For
1h
Elect Director Charles H. Noski
Management
For
Voted - For
1i
Elect Director Raymond E. Ozzie
Management
For
Voted - For
1j
Elect Director Gary M. Reiner
Management
For
Voted - For
1k
Elect Director Patricia F. Russo
Management
For
Voted - For
1l
Elect Director Mary Agnes Wilderotter
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Approve Omnibus Stock Plan
Management
For
Voted - For
4
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
5
Advisory Vote on Say on Pay Frequency
Management
One Year
Voted - One Year
HORMEL FOODS CORPORATION
Security ID: 440452100
Ticker: HRL
Meeting Date: 26-Jan-21
Meeting Type: Annual
1a
Elect Director Prama Bhatt
Management
For
Voted - For
1b
Elect Director Gary C. Bhojwani
Management
For
Voted - For
1c
Elect Director Terrell K. Crews
Management
For
Voted - For
1d
Elect Director Stephen M. Lacy
Management
For
Voted - For
1e
Elect Director Elsa A. Murano
Management
For
Voted - For
1f
Elect Director Susan K. Nestegard
Management
For
Voted - For
1g
Elect Director William A. Newlands
Management
For
Voted - For
1h
Elect Director Christopher J. Policinski
Management
For
Voted - For
1i
Elect Director Jose Luis Prado
Management
For
Voted - For
1j
Elect Director Sally J. Smith
Management
For
Voted - For
1k
Elect Director James P. Snee
Management
For
Voted - For
1l
Elect Director Steven A. White
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
HOULIHAN LOKEY, INC.
Security ID: 441593100
Ticker: HLI
Meeting Date: 24-Sep-20
Meeting Type: Annual
1.1
Elect Director Irwin N. Gold
Management
For
Voted - For
1.2
Elect Director Gillian B. Zucker
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - For



18

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


HP INC.
Security ID: 40434L105
Ticker: HPQ
Meeting Date: 13-Apr-21
Meeting Type: Annual
1a
Elect Director Aida M. Alvarez
Management
For
Voted - For
1b
Elect Director Shumeet Banerji
Management
For
Voted - For
1c
Elect Director Robert R. Bennett
Management
For
Voted - For
1d
Elect Director Charles "Chip" V. Bergh
Management
For
Voted - For
1e
Elect Director Stacy Brown-Philpot
Management
For
Voted - For
1f
Elect Director Stephanie A. Burns
Management
For
Voted - For
1g
Elect Director Mary Anne Citrino
Management
For
Voted - For
1h
Elect Director Richard L. Clemmer
Management
For
Voted - For
1i
Elect Director Enrique J. Lores
Management
For
Voted - For
1j
Elect Director Judith "Jami" Miscik
Management
For
Voted - For
1k
Elect Director Subra Suresh
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Provide Right to Act by Written Consent
Shareholder
Against
Voted - Against
INTUIT INC.
Security ID: 461202103
Ticker: INTU
Meeting Date: 21-Jan-21
Meeting Type: Annual
1a
Elect Director Eve Burton
Management
For
Voted - For
1b
Elect Director Scott D. Cook
Management
For
Voted - For
1c
Elect Director Richard L. Dalzell
Management
For
Voted - For
1d
Elect Director Sasan K. Goodarzi
Management
For
Voted - For
1e
Elect Director Deborah Liu
Management
For
Voted - For
1f
Elect Director Tekedra Mawakana
Management
For
Voted - For
1g
Elect Director Suzanne Nora Johnson
Management
For
Voted - For
1h
Elect Director Dennis D. Powell
Management
For
Voted - For
1i
Elect Director Brad D. Smith
Management
For
Voted - For
1j
Elect Director Thomas Szkutak
Management
For
Voted - For
1k
Elect Director Raul Vazquez
Management
For
Voted - For
1l
Elect Director Jeff Weiner
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
JAZZ PHARMACEUTICALS PLC
Security ID: G50871105
Ticker: JAZZ
Meeting Date: 30-Jul-20
Meeting Type: Annual
1a
Elect Director Bruce C. Cozadd
Management
For
Voted - For
1b
Elect Director Heather Ann McSharry
Management
For
Voted - For



19

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1c
Elect Director Anne O'Riordan
Management
For
Voted - For
1d
Elect Director Rick E Winningham
Management
For
Voted - For
2
Approve KPMG, Dublin as Auditors and Authorize Board to Fix Their Remuneration
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Amend Non-Employee Director Omnibus Stock Plan
Management
For
Voted - For
5
Approve Reduction in Capital and Creation of Distributable Reserves
Management
For
Voted - For
JEFFERIES FINANCIAL GROUP INC.
Security ID: 47233W109
Ticker: JEF
Meeting Date: 25-Mar-21
Meeting Type: Annual
1a
Elect Director Linda L. Adamany
Management
For
Voted - For
1b
Elect Director Barry J. Alperin
Management
For
Voted - For
1c
Elect Director Robert D. Beyer
Management
For
Voted - For
1d
Elect Director Francisco L. Borges
Management
For
Voted - For
1e
Elect Director Brian P. Friedman
Management
For
Voted - For
1f
Elect Director MaryAnne Gilmartin
Management
For
Voted - For
1g
Elect Director Richard B. Handler
Management
For
Voted - For
1h
Elect Director Jacob M. Katz
Management
For
Voted - For
1i
Elect Director Michael T. O'Kane
Management
For
Voted - For
1j
Elect Director Joseph S. Steinberg
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Approve Omnibus Stock Plan
Management
For
Voted - For
4
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
JOHNSON & JOHNSON
Security ID: 478160104
Ticker: JNJ
Meeting Date: 22-Apr-21
Meeting Type: Annual
1a
Elect Director Mary C. Beckerle
Management
For
Voted - For
1b
Elect Director D. Scott Davis
Management
For
Voted - For
1c
Elect Director Ian E. L. Davis
Management
For
Voted - For
1d
Elect Director Jennifer A. Doudna
Management
For
Voted - For
1e
Elect Director Alex Gorsky
Management
For
Voted - For
1f
Elect Director Marillyn A. Hewson
Management
For
Voted - For
1g
Elect Director Hubert Joly
Management
For
Voted - For
1h
Elect Director Mark B. McClellan
Management
For
Voted - For
1i
Elect Director Anne M. Mulcahy
Management
For
Voted - For
1j
Elect Director Charles Prince
Management
For
Voted - For
1k
Elect Director A. Eugene Washington
Management
For
Voted - For
1l
Elect Director Mark A. Weinberger
Management
For
Voted - For
1m
Elect Director Nadja Y. West
Management
For
Voted - For
1n
Elect Director Ronald A. Williams
Management
For
Voted - For



20

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - Against
4
Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics
Shareholder
Against
Voted - For
5
Require Independent Board Chair
Shareholder
Against
Voted - For
6
Report on Civil Rights Audit
Shareholder
Against
Voted - For
7
Adopt Policy on Bonus Banking
Shareholder
Against
Voted - Against
KLA CORPORATION
Security ID: 482480100
Ticker: KLAC
Meeting Date: 04-Nov-20
Meeting Type: Annual
1.1
Elect Director Edward Barnholt
Management
For
Voted - For
1.2
Elect Director Robert Calderoni
Management
For
Voted - For
1.3
Elect Director Jeneanne Hanley
Management
For
Voted - For
1.4
Elect Director Emiko Higashi
Management
For
Voted - For
1.5
Elect Director Kevin Kennedy
Management
For
Voted - For
1.6
Elect Director Gary Moore
Management
For
Voted - For
1.7
Elect Director Marie Myers
Management
For
Voted - For
1.8
Elect Director Kiran Patel
Management
For
Voted - For
1.9
Elect Director Victor Peng
Management
For
Voted - For
1.1
Elect Director Robert Rango
Management
For
Voted - For
1.11
Elect Director Richard Wallace
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - Against
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Adopt Proxy Access Right
Shareholder
Against
Voted - For
LAM RESEARCH CORPORATION
Security ID: 512807108
Ticker: LRCX
Meeting Date: 03-Nov-20
Meeting Type: Annual
1.1
Elect Director Sohail U. Ahmed
Management
For
Voted - For
1.2
Elect Director Timothy M. Archer
Management
For
Voted - For
1.3
Elect Director Eric K. Brandt
Management
For
Voted - For
1.4
Elect Director Michael R. Cannon
Management
For
Voted - For
1.5
Elect Director Catherine P. Lego
Management
For
Voted - For
1.6
Elect Director Bethany J. Mayer
Management
For
Voted - For
1.7
Elect Director Abhijit Y. Talwalkar
Management
For
Voted - For
1.8
Elect Director Lih Shyng (Rick L.) Tsai
Management
For
Voted - For
1.9
Elect Director Leslie F. Varon
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For



21

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


LENNAR CORPORATION
Security ID: 526057104
Ticker: LEN
Meeting Date: 07-Apr-21
Meeting Type: Annual
1a
Elect Director Amy Banse
Management
For
Voted - For
1b
Elect Director Rick Beckwitt
Management
For
Voted - For
1c
Elect Director Steven L. Gerard
Management
For
Voted - Against
1d
Elect Director Tig Gilliam
Management
For
Voted - For
1e
Elect Director Sherrill W. Hudson
Management
For
Voted - Against
1f
Elect Director Jonathan M. Jaffe
Management
For
Voted - For
1g
Elect Director Sidney Lapidus
Management
For
Voted - Against
1h
Elect Director Teri P. McClure
Management
For
Voted - For
1i
Elect Director Stuart Miller
Management
For
Voted - For
1j
Elect Director Armando Olivera
Management
For
Voted - For
1k
Elect Director Jeffrey Sonnenfeld
Management
For
Voted - Against
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - Against
4
Approve Recapitalization Plan for all Stock to Have One-vote per Share
Shareholder
Against
Voted - For
LIBERTY OILFIELD SERVICES INC.
Security ID: 53115L104
Ticker: LBRT
Meeting Date: 30-Nov-20
Meeting Type: Special
1
Issue Shares in Connection with Acquisition
Management
For
Voted - For
2
Adjourn Meeting
Management
For
Voted - For
MADISON SQUARE GARDEN ENTERTAINMENT CORP.
Security ID: 55826T102
Ticker: MSGE
Meeting Date: 10-Dec-20
Meeting Type: Annual
1.1
Elect Director Martin Bandier
Management
For
Voted - For
1.2
Elect Director Matthew C. Blank
Management
For
Voted - For
1.3
Elect Director Joseph J. Lhota
Management
For
Voted - For
1.4
Elect Director Frederic V. Salerno
Management
For
Voted - For
1.5
Elect Director John L. Sykes
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Approve Omnibus Stock Plan
Management
For
Voted - For
4
Approve Non-Employee Director Omnibus Stock Plan
Management
For
Voted - For
5
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
6
Advisory Vote on Say on Pay Frequency
Management
Three Years
Voted - Three Years



22

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


MARINEMAX, INC.
Security ID: 567908108
Ticker: HZO
Meeting Date: 25-Feb-21
Meeting Type: Annual
1a
Elect Director William H. McGill, Jr.
Management
For
Voted - For
1b
Elect Director Charles R. Oglesby
Management
For
Voted - For
1c
Elect Director Rebecca White
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - For
MASTERCRAFT BOAT HOLDINGS, INC.
Security ID: 57637H103
Ticker: MCFT
Meeting Date: 21-Oct-20
Meeting Type: Annual
1.1
Elect Director Donald C. Campion
Management
For
Voted - For
1.2
Elect Director Tzau-Jin (TJ) Chung
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
MCKESSON CORPORATION
Security ID: 58155Q103
Ticker: MCK
Meeting Date: 29-Jul-20
Meeting Type: Annual
1a
Elect Director Dominic J. Caruso
Management
For
Voted - For
1b
Elect Director N. Anthony Coles
Management
For
Voted - For
1c
Elect Director M. Christine Jacobs
Management
For
Voted - For
1d
Elect Director Donald R. Knauss
Management
For
Voted - For
1e
Elect Director Marie L. Knowles
Management
For
Voted - For
1f
Elect Director Bradley E. Lerman
Management
For
Voted - For
1g
Elect Director Maria Martinez
Management
For
Voted - For
1h
Elect Director Edward A. Mueller
Management
For
Voted - For
1i
Elect Director Susan R. Salka
Management
For
Voted - For
1j
Elect Director Brian S. Tyler
Management
For
Voted - For
1k
Elect Director Kenneth E. Washington
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Provide Right to Act by Written Consent
Shareholder
Against
Voted - For
5
Report on Lobbying Payments and Policy
Shareholder
Against
Voted - For
6
Report on the Statement on the Purpose of a Corporation
Shareholder
Against
Voted - Against



23

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


MEDTRONIC PLC
Security ID: G5960L103
Ticker: MDT
Meeting Date: 11-Dec-20
Meeting Type: Annual
1a
Elect Director Richard H. Anderson
Management
For
Voted - For
1b
Elect Director Craig Arnold
Management
For
Voted - For
1c
Elect Director Scott C. Donnelly
Management
For
Voted - For
1d
Elect Director Andrea J. Goldsmith
Management
For
Voted - For
1e
Elect Director Randall J. Hogan, III
Management
For
Voted - For
1f
Elect Director Michael O. Leavitt
Management
For
Voted - For
1g
Elect Director James T. Lenehan
Management
For
Voted - For
1h
Elect Director Kevin E. Lofton
Management
For
Voted - For
1i
Elect Director Geoffrey S. Martha
Management
For
Voted - For
1j
Elect Director Elizabeth G. Nabel
Management
For
Voted - For
1k
Elect Director Denise M. O'Leary
Management
For
Voted - For
1l
Elect Director Kendall J. Powell
Management
For
Voted - For
2
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Renew the Board's Authority to Issue Shares Under Irish Law
Management
For
Voted - For
5
Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law
Management
For
Voted - For
6
Authorize Overseas Market Purchases of Ordinary Shares
Management
For
Voted - For
MERITOR, INC.
Security ID: 59001K100
Ticker: MTOR
Meeting Date: 28-Jan-21
Meeting Type: Annual
1.1
Elect Director Jan A. Bertsch
Management
For
Voted - For
1.2
Elect Director Rodger L. Boehm
Management
For
Voted - For
1.3
Elect Director Lloyd G. Trotter
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
MICROSOFT CORPORATION
Security ID: 594918104
Ticker: MSFT
Meeting Date: 02-Dec-20
Meeting Type: Annual
1.1
Elect Director Reid G. Hoffman
Management
For
Voted - For
1.2
Elect Director Hugh F. Johnston
Management
For
Voted - For
1.3
Elect Director Teri L. List-Stoll
Management
For
Voted - For
1.4
Elect Director Satya Nadella
Management
For
Voted - For



24

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1.5
Elect Director Sandra E. Peterson
Management
For
Voted - For
1.6
Elect Director Penny S. Pritzker
Management
For
Voted - For
1.7
Elect Director Charles W. Scharf
Management
For
Voted - For
1.8
Elect Director Arne M. Sorenson
Management
For
Voted - For
1.9
Elect Director John W. Stanton
Management
For
Voted - For
1.1
Elect Director John W. Thompson
Management
For
Voted - For
1.11
Elect Director Emma N. Walmsley
Management
For
Voted - For
1.12
Elect Director Padmasree Warrior
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - Against
4
Report on Employee Representation on the Board of Directors
Shareholder
Against
Voted - Against
MITEK SYSTEMS, INC.
Security ID: 606710200
Ticker: MITK
Meeting Date: 03-Mar-21
Meeting Type: Annual
1.1
Elect Director William K. "Bill" Aulet
Management
For
Voted - For
1.2
Elect Director Scipio "Max" Carnecchia
Management
For
Voted - For
1.3
Elect Director James C. "Jim" Hale
Management
For
Voted - For
1.4
Elect Director Bruce E. Hansen
Management
For
Voted - For
1.5
Elect Director Alex W. "Pete" Hart
Management
For
Voted - For
1.6
Elect Director Kimberly S. Stevenson
Management
For
Voted - For
1.7
Elect Director Donna C. Wells
Management
For
Voted - For
2
Ratify Mayer Hoffman McCann P.C. as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
MOOG INC.
Security ID: 615394202
Ticker: MOG.A
Meeting Date: 09-Feb-21
Meeting Type: Annual
1
Elect Director Janet M. Coletti
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
NATIONAL FUEL GAS COMPANY
Security ID: 636180101
Ticker: NFG
Meeting Date: 11-Mar-21
Meeting Type: Annual
1.1
Elect Director David H. Anderson
Management
For
Voted - For
1.2
Elect Director David P. Bauer
Management
For
Voted - For
1.3
Elect Director Barbara M. Baumann
Management
For
Voted - For
1.4
Elect Director Rebecca Ranich
Management
For
Voted - For



25

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Declassify the Board of Directors
Management
For
Voted - For
4
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
NETAPP, INC.
Security ID: 64110D104
Ticker: NTAP
Meeting Date: 10-Sep-20
Meeting Type: Annual
1a
Elect Director T. Michael Nevens
Management
For
Voted - For
1b
Elect Director Deepak Ahuja
Management
For
Voted - For
1c
Elect Director Gerald Held
Management
For
Voted - For
1d
Elect Director Kathryn M. Hill
Management
For
Voted - For
1e
Elect Director Deborah L. Kerr
Management
For
Voted - For
1f
Elect Director George Kurian
Management
For
Voted - For
1g
Elect Director Scott F. Schenkel
Management
For
Voted - For
1h
Elect Director George T. Shaheen
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - Against
4
Provide Right to Act by Written Consent
Shareholder
Against
Voted - For
NEWMARK GROUP, INC.
Security ID: 65158N102
Ticker: NMRK
Meeting Date: 22-Sep-20
Meeting Type: Annual
1.1
Elect Director Howard W. Lutnick
Management
For
Voted - For
1.2
Elect Director Michael Snow
Management
For
Voted - Withheld
1.3
Elect Director Virginia S. Bauer
Management
For
Voted - For
1.4
Elect Director Peter F. Cervinka
Management
For
Voted - Withheld
1.5
Elect Director Kenneth A. McIntyre
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Advisory Vote on Say on Pay Frequency
Management
One Year
Voted - One Year
NIKE, INC.
Security ID: 654106103
Ticker: NKE
Meeting Date: 17-Sep-20
Meeting Type: Annual
1a
Elect Director Alan B. Graf, Jr.
Management
For
Voted - For
1b
Elect Director Peter B. Henry
Management
For
Voted - For
1c
Elect Director Michelle A. Peluso
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For



26

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


4
Amend Omnibus Stock Plan
Management
For
Voted - For
5
Report on Political Contributions Disclosure
Shareholder
Against
Voted - For
NORBORD INC.
Security ID: 65548P403
Ticker: OSB
Meeting Date: 19-Jan-21
Meeting Type: Special
1
Approve Acquisition by West Fraser Timber Co. Ltd.
Management
For
Voted - For
NORTHERN OIL AND GAS, INC.
Security ID: 665531109
Ticker: NOG
Meeting Date: 17-Aug-20
Meeting Type: Special
1
Approve Reverse Stock Split
Management
For
Voted - For
2
Reduce Authorized Common Stock
Management
For
Voted - For
OAKTREE SPECIALTY LENDING CORPORATION
Security ID: 67401P108
Ticker: OCSL
Meeting Date: 15-Mar-21
Meeting Type: Annual
1.1
Elect Director Deborah A. Gero
Management
For
Voted - For
1.2
Elect Director Craig Jacobson
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Issue Shares in Connection with Merger
Management
For
Voted - For
OPEN TEXT CORPORATION
Security ID: 683715106
Ticker: OTEX
Meeting Date: 14-Sep-20
Meeting Type: Annual/Special
1.1
Elect Director P. Thomas Jenkins
Management
For
Voted - For
1.2
Elect Director Mark J. Barrenechea
Management
For
Voted - For
1.3
Elect Director Randy Fowlie
Management
For
Voted - For
1.4
Elect Director David Fraser
Management
For
Voted - For
1.5
Elect Director Gail E. Hamilton
Management
For
Voted - For
1.6
Elect Director Robert (Bob) Hau
Management
For
Voted - For
1.7
Elect Director Stephen J. Sadler
Management
For
Voted - For
1.8
Elect Director Harmit Singh
Management
For
Voted - For
1.9
Elect Director Michael Slaunwhite
Management
For
Voted - For
1.1
Elect Director Katharine B. Stevenson
Management
For
Voted - For
1.11
Elect Director Deborah Weinstein
Management
For
Voted - For
2
Ratify KPMG LLP as Auditors
Management
For
Voted - For
3
Advisory Vote on Executive Compensation Approach
Management
For
Voted - For
4
Amend Employee Stock Purchase Plan
Management
For
Voted - For
5
Amend Stock Option Plan
Management
For
Voted - For



27

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


ORACLE CORPORATION
Security ID: 68389X105
Ticker: ORCL
Meeting Date: 04-Nov-20
Meeting Type: Annual
1.1
Elect Director Jeffrey S. Berg
Management
For
Voted - Withheld
1.2
Elect Director Michael J. Boskin
Management
For
Voted - For
1.3
Elect Director Safra A. Catz
Management
For
Voted - For
1.4
Elect Director Bruce R. Chizen
Management
For
Voted - Withheld
1.5
Elect Director George H. Conrades
Management
For
Voted - For
1.6
Elect Director Lawrence J. Ellison
Management
For
Voted - For
1.7
Elect Director Rona A. Fairhead
Management
For
Voted - For
1.8
Elect Director Jeffrey O. Henley
Management
For
Voted - For
1.9
Elect Director Renee J. James
Management
For
Voted - For
1.1
Elect Director Charles W. Moorman, IV
Management
For
Voted - For
1.11
Elect Director Leon E. Panetta
Management
For
Voted - Withheld
1.12
Elect Director William G. Parrett
Management
For
Voted - Withheld
1.13
Elect Director Naomi O. Seligman
Management
For
Voted - For
1.14
Elect Director Vishal Sikka
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Approve Omnibus Stock Plan
Management
For
Voted - For
4
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
5
Report on Gender Pay Gap
Shareholder
Against
Voted - For
6
Require Independent Board Chair
Shareholder
Against
Voted - For
OWENS CORNING
Security ID: 690742101
Ticker: OC
Meeting Date: 15-Apr-21
Meeting Type: Annual
1a
Elect Director Brian D. Chambers
Management
For
Voted - For
1b
Elect Director Eduardo E. Cordeiro
Management
For
Voted - For
1c
Elect Director Adrienne D. Elsner
Management
For
Voted - For
1d
Elect Director Alfred E. Festa
Management
For
Voted - For
1e
Elect Director Edward F. Lonergan
Management
For
Voted - For
1f
Elect Director Maryann T. Mannen
Management
For
Voted - For
1g
Elect Director Paul E. Martin
Management
For
Voted - For
1h
Elect Director W. Howard Morris
Management
For
Voted - For
1i
Elect Director Suzanne P. Nimocks
Management
For
Voted - For
1j
Elect Director John D. Williams
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For



28

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


PAYCHEX, INC.
Security ID: 704326107
Ticker: PAYX
Meeting Date: 15-Oct-20
Meeting Type: Annual
1a
Elect Director B. Thomas Golisano
Management
For
Voted - For
1b
Elect Director Thomas F. Bonadio
Management
For
Voted - For
1c
Elect Director Joseph G. Doody
Management
For
Voted - For
1d
Elect Director David J.S. Flaschen
Management
For
Voted - For
1e
Elect Director Pamela A. Joseph
Management
For
Voted - For
1f
Elect Director Martin Mucci
Management
For
Voted - For
1g
Elect Director Joseph M. Tucci
Management
For
Voted - For
1h
Elect Director Joseph M. Velli
Management
For
Voted - For
1i
Elect Director Kara Wilson
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Amend Omnibus Stock Plan
Management
For
Voted - Against
4
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
PHOTRONICS, INC.
Security ID: 719405102
Ticker: PLAB
Meeting Date: 11-Mar-21
Meeting Type: Annual
1.1
Elect Director Walter M. Fiederowicz
Management
For
Voted - For
1.2
Elect Director Peter S. Kirlin
Management
For
Voted - For
1.3
Elect Director Daniel Liao
Management
For
Voted - For
1.4
Elect Director Constantine S. Macricostas
Management
For
Voted - For
1.5
Elect Director George Macricostas
Management
For
Voted - For
1.6
Elect Director Mary Paladino
Management
For
Voted - For
1.7
Elect Director Mitchell G. Tyson
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
QORVO, INC.
Security ID: 74736K101
Ticker: QRVO
Meeting Date: 04-Aug-20
Meeting Type: Annual
1.1
Elect Director Ralph G. Quinsey
Management
For
Voted - For
1.2
Elect Director Robert A. Bruggeworth
Management
For
Voted - For
1.3
Elect Director Jeffery R. Gardner
Management
For
Voted - For
1.4
Elect Director John R. Harding
Management
For
Voted - For
1.5
Elect Director David H. Y. Ho
Management
For
Voted - For
1.6
Elect Director Roderick D. Nelson
Management
For
Voted - For
1.7
Elect Director Walden C. Rhines
Management
For
Voted - For
1.8
Elect Director Susan L. Spradley
Management
For
Voted - For
1.9
Elect Director Walter H. Wilkinson, Jr.
Management
For
Voted - For



29

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
QUALCOMM INCORPORATED
Security ID: 747525103
Ticker: QCOM
Meeting Date: 10-Mar-21
Meeting Type: Annual
1a
Elect Director Sylvia Acevedo
Management
For
Voted - For
1b
Elect Director Mark Fields
Management
For
Voted - For
1c
Elect Director Jeffrey W. Henderson
Management
For
Voted - For
1d
Elect Director Gregory N. Johnson
Management
For
Voted - For
1e
Elect Director Ann M. Livermore
Management
For
Voted - For
1f
Elect Director Harish Manwani
Management
For
Voted - For
1g
Elect Director Mark D. McLaughlin
Management
For
Voted - For
1h
Elect Director Jamie S. Miller
Management
For
Voted - For
1i
Elect Director Steve Mollenkopf
Management
For
Voted - For
1j
Elect Director Clark T. "Sandy" Randt, Jr.
Management
For
Voted - For
1k
Elect Director Irene B. Rosenfeld
Management
For
Voted - For
1l
Elect Director Kornelis "Neil" Smit
Management
For
Voted - For
1m
Elect Director Jean-Pascal Tricoire
Management
For
Voted - For
1n
Elect Director Anthony J. Vinciquerra
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
RESMED INC.
Security ID: 761152107
Ticker: RMD
Meeting Date: 19-Nov-20
Meeting Type: Annual
1a
Elect Director Karen Drexler
Management
For
Voted - For
1b
Elect Director Michael Farrell
Management
For
Voted - For
2
Ratify KPMG LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
S&P GLOBAL INC.
Security ID: 78409V104
Ticker: SPGI
Meeting Date: 11-Mar-21
Meeting Type: Special
1
Issue Shares in Connection with Merger
Management
For
Voted - For



30

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


SCHNITZER STEEL INDUSTRIES, INC.
Security ID: 806882106
Ticker: SCHN
Meeting Date: 26-Jan-21
Meeting Type: Annual
1.1
Elect Director Glenda J. Minor
Management
For
Voted - For
1.2
Elect Director Michael W. Sutherlin
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
SEVEN GENERATIONS ENERGY LTD.
Security ID: 81783Q105
Ticker: VII
Meeting Date: 31-Mar-21
Meeting Type: Special
1
Approve Acquisition by ARC Resources Ltd.
Management
For
Voted - For
SSR MINING INC.
Security ID: 784730103
Ticker: SSRM
Meeting Date: 10-Jul-20
Meeting Type: Special
1
Issue Shares in Connection with the Acquisition of Alacer Gold Corp.
Management
For
Voted - For
2
Conditional on the Completion of the Arrangement: Fix Number of Directors at Ten
Management
For
Voted - For
STARBUCKS CORPORATION
Security ID: 855244109
Ticker: SBUX
Meeting Date: 17-Mar-21
Meeting Type: Annual
1a
Elect Director Richard E. Allison, Jr.
Management
For
Voted - For
1b
Elect Director Rosalind G. Brewer *Withdrawn Resolution*
Management
None
Non-Voting
1c
Elect Director Andrew Campion
Management
For
Voted - For
1d
Elect Director Mary N. Dillon
Management
For
Voted - For
1e
Elect Director Isabel Ge Mahe
Management
For
Voted - For
1f
Elect Director Mellody Hobson
Management
For
Voted - For
1g
Elect Director Kevin R. Johnson
Management
For
Voted - For
1h
Elect Director Jorgen Vig Knudstorp
Management
For
Voted - For
1i
Elect Director Satya Nadella
Management
For
Voted - For
1j
Elect Director Joshua Cooper Ramo
Management
For
Voted - For
1k
Elect Director Clara Shih
Management
For
Voted - For
1l
Elect Director Javier G. Teruel
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - Against



31

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


4
Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates
Shareholder
Against
Voted - Against
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Security ID: 874054109
Ticker: TTWO
Meeting Date: 16-Sep-20
Meeting Type: Annual
1.1
Elect Director Strauss Zelnick
Management
For
Voted - For
1.2
Elect Director Michael Dornemann
Management
For
Voted - For
1.3
Elect Director J Moses
Management
For
Voted - For
1.4
Elect Director Michael Sheresky
Management
For
Voted - For
1.5
Elect Director LaVerne Srinivasan
Management
For
Voted - For
1.6
Elect Director Susan Tolson
Management
For
Voted - For
1.7
Elect Director Paul Viera
Management
For
Voted - For
1.8
Elect Director Roland Hernandez
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Amend Omnibus Stock Plan
Management
For
Voted - Against
4
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
TAPESTRY, INC.
Security ID: 876030107
Ticker: TPR
Meeting Date: 05-Nov-20
Meeting Type: Annual
1a
Elect Director John P. Bilbrey
Management
For
Voted - For
1b
Elect Director Darrell Cavens
Management
For
Voted - For
1c
Elect Director David Denton
Management
For
Voted - For
1d
Elect Director Anne Gates
Management
For
Voted - For
1e
Elect Director Susan Kropf
Management
For
Voted - For
1f
Elect Director Annabelle Yu Long
Management
For
Voted - For
1g
Elect Director Ivan Menezes
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
4
Amend Omnibus Stock Plan
Management
For
Voted - Against
TEXAS INSTRUMENTS INCORPORATED
Security ID: 882508104
Ticker: TXN
Meeting Date: 22-Apr-21
Meeting Type: Annual
1a
Elect Director Mark A. Blinn
Management
For
Voted - For
1b
Elect Director Todd M. Bluedorn
Management
For
Voted - For
1c
Elect Director Janet F. Clark
Management
For
Voted - For
1d
Elect Director Carrie S. Cox
Management
For
Voted - For
1e
Elect Director Martin S. Craighead
Management
For
Voted - For
1f
Elect Director Jean M. Hobby
Management
For
Voted - For



32

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1g
Elect Director Michael D. Hsu
Management
For
Voted - For
1h
Elect Director Ronald Kirk
Management
For
Voted - For
1i
Elect Director Pamela H. Patsley
Management
For
Voted - For
1j
Elect Director Robert E. Sanchez
Management
For
Voted - For
1k
Elect Director Richard K. Templeton
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
4
Provide Right to Act by Written Consent
Shareholder
Against
Voted - For
THE BANK OF NEW YORK MELLON CORPORATION
Security ID: 64058100
Ticker: BK
Meeting Date: 13-Apr-21
Meeting Type: Annual
1a
Elect Director Linda Z. Cook
Management
For
Voted - For
1b
Elect Director Joseph J. Echevarria
Management
For
Voted - For
1c
Elect Director Thomas P. "Todd" Gibbons
Management
For
Voted - For
1d
Elect Director M. Amy Gilliland
Management
For
Voted - For
1e
Elect Director Jeffrey A. Goldstein
Management
For
Voted - For
1f
Elect Director K. Guru Gowrappan
Management
For
Voted - For
1g
Elect Director Ralph Izzo
Management
For
Voted - For
1h
Elect Director Edmund F. "Ted" Kelly
Management
For
Voted - For
1i
Elect Director Elizabeth E. Robinson
Management
For
Voted - For
1j
Elect Director Samuel C. Scott, III
Management
For
Voted - For
1k
Elect Director Frederick O. Terrell
Management
For
Voted - For
1l
Elect Director Alfred W. "AI" Zollar
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify KPMG LLP as Auditors
Management
For
Voted - For
4
Reduce Ownership Threshold for Shareholders to Request Action by Written Consent
Shareholder
Against
Voted - For
THE CLOROX COMPANY
Security ID: 189054109
Ticker: CLX
Meeting Date: 18-Nov-20
Meeting Type: Annual
1.1
Elect Director Amy Banse
Management
For
Voted - For
1.2
Elect Director Richard H. Carmona
Management
For
Voted - For
1.3
Elect Director Benno Dorer
Management
For
Voted - For
1.4
Elect Director Spencer C. Fleischer
Management
For
Voted - For
1.5
Elect Director Esther Lee
Management
For
Voted - For
1.6
Elect Director A.D. David Mackay
Management
For
Voted - For
1.7
Elect Director Paul Parker
Management
For
Voted - For
1.8
Elect Director Linda Rendle
Management
For
Voted - For
1.9
Elect Director Matthew J. Shattock
Management
For
Voted - For
1.1
Elect Director Kathryn Tesija
Management
For
Voted - For
1.11
Elect Director Pamela Thomas-Graham
Management
For
Voted - For



33

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


1.12
Elect Director Russell J. Weiner
Management
For
Voted - For
1.13
Elect Director Christopher J. Williams
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
4
Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations
Management
For
Voted - For
THE COCA-COLA COMPANY
Security ID: 191216100
Ticker: KO
Meeting Date: 20-Apr-21
Meeting Type: Annual
1.1
Elect Director Herbert A. Allen
Management
For
Voted - For
1.2
Elect Director Marc Bolland
Management
For
Voted - For
1.3
Elect Director Ana Botin
Management
For
Voted - For
1.4
Elect Director Christopher C. Davis
Management
For
Voted - For
1.5
Elect Director Barry Diller
Management
For
Voted - Against
1.6
Elect Director Helene D. Gayle
Management
For
Voted - For
1.7
Elect Director Alexis M. Herman
Management
For
Voted - For
1.8
Elect Director Robert A. Kotick
Management
For
Voted - For
1.9
Elect Director Maria Elena Lagomasino
Management
For
Voted - For
1.1
Elect Director James Quincey
Management
For
Voted - For
1.11
Elect Director Caroline J. Tsay
Management
For
Voted - For
1.12
Elect Director David B. Weinberg
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditor
Management
For
Voted - Against
4
Report on Sugar and Public Health
Shareholder
Against
Voted - Against
THE GREENBRIER COMPANIES, INC.
Security ID: 393657101
Ticker: GBX
Meeting Date: 06-Jan-21
Meeting Type: Annual
1a
Elect Director William A. Furman
Management
For
Voted - For
1b
Elect Director Charles J. Swindells
Management
For
Voted - For
1c
Elect Director Kelly M. Williams
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Approve Omnibus Stock Plan
Management
For
Voted - For
4
Ratify KPMG LLP as Auditors
Management
For
Voted - For
5
Require Independent Board Chair
Shareholder
Against
Voted - For



34

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


THE J. M. SMUCKER COMPANY
Security ID: 832696405
Ticker: SJM
Meeting Date: 19-Aug-20
Meeting Type: Annual
1a
Elect Director Susan E. Chapman-Hughes
Management
For
Voted - For
1b
Elect Director Paul J. Dolan
Management
For
Voted - For
1c
Elect Director Jay L. Henderson
Management
For
Voted - For
1d
Elect Director Kirk L. Perry
Management
For
Voted - For
1e
Elect Director Sandra Pianalto
Management
For
Voted - For
1f
Elect Director Nancy Lopez Russell
Management
For
Voted - For
1g
Elect Director Alex Shumate
Management
For
Voted - For
1h
Elect Director Mark T. Smucker
Management
For
Voted - For
1i
Elect Director Richard K. Smucker
Management
For
Voted - For
1j
Elect Director Timothy P. Smucker
Management
For
Voted - For
1k
Elect Director Jodi L. Taylor
Management
For
Voted - For
1l
Elect Director Dawn C. Willoughby
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
4
Approve Omnibus Stock Plan
Management
For
Voted - Against
THE PROCTER & GAMBLE COMPANY
Security ID: 742718109
Ticker: PG
Meeting Date: 13-Oct-20
Meeting Type: Annual
1a
Elect Director Francis S. Blake
Management
For
Voted - For
1b
Elect Director Angela F. Braly
Management
For
Voted - For
1c
Elect Director Amy L. Chang
Management
For
Voted - For
1d
Elect Director Joseph Jimenez
Management
For
Voted - For
1e
Elect Director Debra L. Lee
Management
For
Voted - For
1f
Elect Director Terry J. Lundgren
Management
For
Voted - For
1g
Elect Director Christine M. McCarthy
Management
For
Voted - For
1h
Elect Director W. James McNerney, Jr.
Management
For
Voted - For
1i
Elect Director Nelson Peltz
Management
For
Voted - For
1j
Elect Director David S. Taylor
Management
For
Voted - For
1k
Elect Director Margaret C. Whitman
Management
For
Voted - For
1l
Elect Director Patricia A. Woertz
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
4
Approve Qualified Employee Stock Purchase Plan
Management
For
Voted - For
5
Report on Efforts to Eliminate Deforestation
Shareholder
Against
Voted - For
6
Publish Annually a Report Assessing Diversity and Inclusion Efforts
Shareholder
Against
Voted - For



35

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


THE SHERWIN-WILLIAMS COMPANY
Security ID: 824348106
Ticker: SHW
Meeting Date: 21-Apr-21
Meeting Type: Annual
1a
Elect Director Kerrii B. Anderson
Management
For
Voted - For
1b
Elect Director Arthur F. Anton
Management
For
Voted - For
1c
Elect Director Jeff M. Fettig
Management
For
Voted - For
1d
Elect Director Richard J. Kramer
Management
For
Voted - For
1e
Elect Director John G. Morikis
Management
For
Voted - For
1f
Elect Director Christine A. Poon
Management
For
Voted - For
1g
Elect Director Aaron M. Powell
Management
For
Voted - For
1h
Elect Director Michael H. Thaman
Management
For
Voted - For
1i
Elect Director Matthew Thornton, III
Management
For
Voted - For
1j
Elect Director Steven H. Wunning
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
THE TORO COMPANY
Security ID: 891092108
Ticker: TTC
Meeting Date: 16-Mar-21
Meeting Type: Annual
1.1
Elect Director Janet K. Cooper
Management
For
Voted - For
1.2
Elect Director Gary L. Ellis
Management
For
Voted - For
1.3
Elect Director Michael G. Vale
Management
For
Voted - For
2
Ratify KPMG LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
THE WALT DISNEY COMPANY
Security ID: 254687106
Ticker: DIS
Meeting Date: 09-Mar-21
Meeting Type: Annual
1a
Elect Director Susan E. Arnold
Management
For
Voted - For
1b
Elect Director Mary T. Barra
Management
For
Voted - For
1c
Elect Director Safra A. Catz
Management
For
Voted - For
1d
Elect Director Robert A. Chapek
Management
For
Voted - For
1e
Elect Director Francis A. deSouza
Management
For
Voted - For
1f
Elect Director Michael B.G. Froman
Management
For
Voted - For
1g
Elect Director Robert A. Iger
Management
For
Voted - For
1h
Elect Director Maria Elena Lagomasino
Management
For
Voted - For
1i
Elect Director Mark G. Parker
Management
For
Voted - For
1j
Elect Director Derica W. Rice
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - Against
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against



36

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


4
Report on Lobbying Payments and Policy
Shareholder
Against
Voted - For
5
Adopt a Policy to Include Non-Management Employees as Prospective Director Candidates
Shareholder
Against
Voted - Against
TOLL BROTHERS, INC.
Security ID: 889478103
Ticker: TOL
Meeting Date: 09-Mar-21
Meeting Type: Annual
1.1
Elect Director Robert I. Toll
Management
For
Voted - For
1.2
Elect Director Douglas C. Yearley, Jr.
Management
For
Voted - For
1.3
Elect Director Richard J. Braemer
Management
For
Voted - For
1.4
Elect Director Stephen F. East
Management
For
Voted - For
1.5
Elect Director Christine N. Garvey
Management
For
Voted - For
1.6
Elect Director Karen H. Grimes
Management
For
Voted - For
1.7
Elect Director Carl B. Marbach
Management
For
Voted - For
1.8
Elect Director John A. McLean
Management
For
Voted - For
1.9
Elect Director Wendell E. Pritchett
Management
For
Voted - For
1.1
Elect Director Paul E. Shapiro
Management
For
Voted - For
2
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
TYSON FOODS, INC.
Security ID: 902494103
Ticker: TSN
Meeting Date: 11-Feb-21
Meeting Type: Annual
1a
Elect Director John Tyson
Management
For
Voted - For
1b
Elect Director Les R. Baledge
Management
For
Voted - For
1c
Elect Director Gaurdie E. Banister, Jr.
Management
For
Voted - For
1d
Elect Director Dean Banks
Management
For
Voted - For
1e
Elect Director Mike Beebe
Management
For
Voted - For
1f
Elect Director Maria Claudia Borras
Management
For
Voted - For
1g
Elect Director David J. Bronczek
Management
For
Voted - For
1h
Elect Director Mikel A. Durham
Management
For
Voted - For
1i
Elect Director Jonathan D. Mariner
Management
For
Voted - For
1j
Elect Director Kevin M. McNamara
Management
For
Voted - For
1k
Elect Director Cheryl S. Miller
Management
For
Voted - For
1l
Elect Director Jeffrey K. Schomburger
Management
For
Voted - For
1m
Elect Director Robert Thurber
Management
For
Voted - For
1n
Elect Director Barbara A. Tyson
Management
For
Voted - For
1o
Elect Director Noel White
Management
For
Voted - For
2
Ratify PricewaterhouseCoopers LLP as Auditors
Management
For
Voted - For
3
Amend Omnibus Stock Plan
Management
For
Voted - For
4
Report on Human Rights Due Diligence
Shareholder
Against
Voted - For
5
Approve Recapitalization Plan for all Stock to Have One-vote per Share
Shareholder
Against
Voted - For
6
Report on Lobbying Payments and Policy
Shareholder
Against
Voted - For



37

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


UGI CORPORATION
Security ID: 902681105
Ticker: UGI
Meeting Date: 29-Jan-21
Meeting Type: Annual
1a
Elect Director Frank S. Hermance
Management
For
Voted - For
1b
Elect Director M. Shawn Bort
Management
For
Voted - For
1c
Elect Director Theodore A. Dosch
Management
For
Voted - For
1d
Elect Director Alan N. Harris
Management
For
Voted - For
1e
Elect Director Mario Longhi
Management
For
Voted - For
1f
Elect Director William J. Marrazzo
Management
For
Voted - For
1g
Elect Director Cindy J. Miller
Management
For
Voted - For
1h
Elect Director Kelly A. Romano
Management
For
Voted - For
1i
Elect Director James B. Stallings, Jr.
Management
For
Voted - For
1j
Elect Director John L. Walsh
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Approve Omnibus Stock Plan
Management
For
Voted - Against
4
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
VEEVA SYSTEMS INC.
Security ID: 922475108
Ticker: VEEV
Meeting Date: 13-Jan-21
Meeting Type: Special
1
Approve Conversion to Delaware Public Benefit Corporation
Management
For
Voted - For
2
Declassify the Board of Directors
Management
For
Voted - For
VISA INC.
Security ID: 92826C839
Ticker: V
Meeting Date: 26-Jan-21
Meeting Type: Annual
1a
Elect Director Lloyd A. Carney
Management
For
Voted - For
1b
Elect Director Mary B. Cranston
Management
For
Voted - For
1c
Elect Director Francisco Javier Fernandez-Carbajal
Management
For
Voted - For
1d
Elect Director Alfred F. Kelly, Jr.
Management
For
Voted - For
1e
Elect Director Ramon Laguarta
Management
For
Voted - For
1f
Elect Director John F. Lundgren
Management
For
Voted - For
1g
Elect Director Robert W. Matschullat
Management
For
Voted - For
1h
Elect Director Denise M. Morrison
Management
For
Voted - For
1i
Elect Director Suzanne Nora Johnson
Management
For
Voted - For
1j
Elect Director Linda J. Rendle
Management
For
Voted - For
1k
Elect Director John A. C. Swainson
Management
For
Voted - For
1l
Elect Director Maynard G. Webb, Jr.
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify KPMG LLP as Auditors
Management
For
Voted - For



38

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


4
Amend Omnibus Stock Plan
Management
For
Voted - For
5
Provide Holders of At Least 15% Class A Common Stock Right to Call Special Meeting
Management
For
Voted - For
6
Provide Right to Act by Written Consent
Shareholder
Against
Voted - For
7
Amend Principles of Executive Compensation Program
Shareholder
Against
Voted - Against
WALGREENS BOOTS ALLIANCE, INC.
Security ID: 931427108
Ticker: WBA
Meeting Date: 28-Jan-21
Meeting Type: Annual
1a
Elect Director Jose E. Almeida
Management
For
Voted - For
1b
Elect Director Janice M. Babiak
Management
For
Voted - For
1c
Elect Director David J. Brailer
Management
For
Voted - For
1d
Elect Director William C. Foote
Management
For
Voted - For
1e
Elect Director Ginger L. Graham
Management
For
Voted - For
1f
Elect Director Valerie B. Jarrett
Management
For
Voted - For
1g
Elect Director John A. Lederer
Management
For
Voted - For
1h
Elect Director Dominic P. Murphy
Management
For
Voted - For
1i
Elect Director Stefano Pessina
Management
For
Voted - For
1j
Elect Director Nancy M. Schlichting
Management
For
Voted - For
1k
Elect Director James A. Skinner
Management
For
Voted - For
2
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
3
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
4
Approve Omnibus Stock Plan
Management
For
Voted - For
5
Require Independent Board Chair
Shareholder
Against
Voted - For
6
Report on Health Risks of Continued In-Store Tobacco Sales in the Age of COVID 2021
Shareholder
Against
Voted - For
WATFORD HOLDINGS LTD.
Security ID: G94787101
Ticker: WTRE
Meeting Date: 30-Mar-21
Meeting Type: Special
1
Approve Merger Agreement
Management
For
Voted - For
2
Advisory Vote on Golden Parachutes
Management
For
Voted - For
3
Adjourn Meeting
Management
For
Voted - For
WEST FRASER TIMBER CO. LTD.
Security ID: 952845105
Ticker: WFT
Meeting Date: 19-Jan-21
Meeting Type: Special
1
Approve Issuance of Shares in Connection with the Acquisition of Norbord Inc.
Management
For
Voted - For
2
Amend Stock Option Plan
Management
For
Voted - For



39

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


WHIRLPOOL CORPORATION
Security ID: 963320106
Ticker: WHR
Meeting Date: 20-Apr-21
Meeting Type: Annual
1a
Elect Director Samuel R. Allen
Management
For
Voted - Against
1b
Elect Director Marc R. Bitzer
Management
For
Voted - For
1c
Elect Director Greg Creed
Management
For
Voted - For
1d
Elect Director Gary T. DiCamillo
Management
For
Voted - For
1e
Elect Director Diane M. Dietz
Management
For
Voted - For
1f
Elect Director Gerri T. Elliott
Management
For
Voted - For
1g
Elect Director Jennifer A. LaClair
Management
For
Voted - For
1h
Elect Director John D. Liu
Management
For
Voted - For
1i
Elect Director James M. Loree
Management
For
Voted - For
1j
Elect Director Harish Manwani
Management
For
Voted - For
1k
Elect Director Patricia K. Poppe
Management
For
Voted - For
1l
Elect Director Larry O. Spencer
Management
For
Voted - For
1m
Elect Director Michael D. White
Management
For
Voted - Against
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - For
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - Against
WINNEBAGO INDUSTRIES, INC.
Security ID: 974637100
Ticker: WGO
Meeting Date: 15-Dec-20
Meeting Type: Annual
1.1
Elect Director Sara E. Armbruster
Management
For
Voted - For
1.2
Elect Director William C. Fisher
Management
For
Voted - For
1.3
Elect Director Michael J. Happe
Management
For
Voted - For
2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Deloitte & Touche LLP as Auditors
Management
For
Voted - For
4
Increase Authorized Common Stock
Management
For
Voted - For
XILINX, INC.
Security ID: 983919101
Ticker: XLNX
Meeting Date: 05-Aug-20
Meeting Type: Annual
1.1
Elect Director Dennis Segers
Management
For
Voted - For
1.2
Elect Director Raman K. Chitkara
Management
For
Voted - For
1.3
Elect Director Saar Gillai
Management
For
Voted - For
1.4
Elect Director Ronald S. Jankov
Management
For
Voted - For
1.5
Elect Director Mary Louise Krakauer
Management
For
Voted - For
1.6
Elect Director Thomas H. Lee
Management
For
Voted - For
1.7
Elect Director Jon A. Olson
Management
For
Voted - For
1.8
Elect Director Victor Peng
Management
For
Voted - For
1.9
Elect Director Elizabeth W. Vanderslice
Management
For
Voted - For



40

Schroder North American Equity Fund
 
Proposal
Proposed by
Mgt. Position
Registrant Voted


2
Advisory Vote to Ratify Named Executive Officers' Compensation
Management
For
Voted - Against
3
Ratify Ernst & Young LLP as Auditors
Management
For
Voted - For
Meeting Date: 07-Apr-21
Meeting Type: Special
1
Approve Merger Agreement
Management
For
Voted - For
2
Advisory Vote on Golden Parachutes
Management
For
Voted - For
3
Adjourn Meeting
Management
For
Voted - For







41



SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


Schroder Global Series Trust

By:   /s/ Michael Beattie
Michael Beattie
President
Date: August 25, 2021







42