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          <relyOnRuleType>Rule 22d-1 (17 CFR 270.22d-1)</relyOnRuleType>
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        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
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          <investmentAdviser>
            <investmentAdviserName>Sterling Capital Management LLC</investmentAdviserName>
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          <transferAgent>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
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          <pricingService>
            <pricingServiceName>S&amp;P Global Inc.</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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            <custodianLei>E57ODZWZ7FF32TWEFA76</custodianLei>
            <custodianCountry>BR</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>Banco Nacional de Mexico, S.A. (Banamex)</custodianName>
            <custodianLei>2SFFM4FUIE05S37WFU55</custodianLei>
            <custodianCountry>MX</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>Cititrust Colombia S A Sociedad Fiduciaria</custodianName>
            <custodianLei>549300242J3IJCOSGI49</custodianLei>
            <custodianCountry>CO</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>EUROCLEAR BANK SA/NV</custodianName>
            <custodianLei>549300OZ46BRLZ8Y6F65</custodianLei>
            <custodianCountry>BE</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>U.S. Bank National Association</custodianName>
            <custodianLei>6BYL5QZYBDK8S7L73M02</custodianLei>
            <custodianStateCountry custodianState="US-OH" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
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            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
          <custodian>
            <custodianName>Banco de Chile as agent for Citibank N.A. New York</custodianName>
            <custodianLei>8B4EZFY8IHJC44TT2K84</custodianLei>
            <custodianCountry>CL</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>The Bank of New York Mellon</custodianName>
            <custodianLei>HPFHU0OQ28E4N0NFVK49</custodianLei>
            <custodianStateCountry custodianState="US-NY" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
          <custodian>
            <custodianName>Citibank N.A. Argentina Branch</custodianName>
            <custodianLei>E57ODZWZ7FF32TWEFA76</custodianLei>
            <custodianCountry>AR</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>HongKong and Shanghai Banking Corporation Limited</custodianName>
            <custodianLei>2HI3YI5320L3RW6NJ957</custodianLei>
            <custodianCountry>HK</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited</custodianName>
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            <custodianCountry>SA</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>RBC Investor Services Trust</custodianName>
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            <custodianCountry>CA</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>BNP Paribas, London Branch</custodianName>
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            <custodianCountry>GB</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>Skandinaviska Enskilda Banken AB (publ) (SEB)</custodianName>
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            <custodianCountry>SE</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
        </custodians>
        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>BNY Mellon Investment Servicing (US) Inc.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>549300CFZQLI9QMJ1Z03</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-DE" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
        </shareholderServicingAgents>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>The Bank of New York Mellon</adminName>
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            <adminStateCountry adminState="US-DE" adminCountry="US"/>
            <isAdminAffiliated>N</isAdminAffiliated>
            <isAdminSubAdmin>Y</isAdminSubAdmin>
          </admin>
          <admin>
            <adminName>Sterling Capital Management LLC</adminName>
            <adminLei>549300H8QJNF9O127E84</adminLei>
            <adminStateCountry adminState="US-NC" adminCountry="US"/>
            <isAdminAffiliated>Y</isAdminAffiliated>
            <isAdminSubAdmin>N</isAdminSubAdmin>
          </admin>
        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokerDealers>
          <brokerDealer>
            <brokerDealerName>Truist Investment Services, Inc.</brokerDealerName>
            <brokerDealerFileNo>008-35355</brokerDealerFileNo>
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            <brokerDealerLei>0001386103</brokerDealerLei>
            <brokerDealerStateCountry brokerDealerState="US-GA" brokerDealerCountry="US"/>
            <brokerDealerCommission>0.00000000</brokerDealerCommission>
          </brokerDealer>
        </brokerDealers>
        <brokers>
          <broker>
            <brokerName>BOFA SECURITIES, INC.</brokerName>
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            <brokerCrdNo>000283942</brokerCrdNo>
            <brokerLei>549300HN4UKV1E2R3U73</brokerLei>
            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>133645.82000000</grossCommission>
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        <aggregateCommission>133645.82000000</aggregateCommission>
        <principalTransactions>
          <principalTransaction>
            <principalName>U.S. BANCORP INVESTMENTS, INC.</principalName>
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            <principalStateCountry principalState="US-MN" principalCountry="US"/>
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        <principalAggregatePurchase>76472118.20000000</principalAggregatePurchase>
        <isBrokerageResearchPayment>Y</isBrokerageResearchPayment>
        <mnthlyAvgNetAssets>86486798.93000000</mnthlyAvgNetAssets>
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              <lineOfCreditSize>100000000.00000000</lineOfCreditSize>
              <lineOfCreditInstitutions>
                <lineOfCreditInstitution creditInstitutionName="U.S. Bank N.A."/>
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              <sharedCreditType creditType="Shared">
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                <creditUser fundName="Sterling Capital Small Cap Value Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Intermediate U.S. Government Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Short Duration Bond Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Behavioral Large Cap Value Equity Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Mid Value Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Real Estate Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital SMID Opportunities Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Behavioral Small Cap Value Equity Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Mid Cap Relative Value Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital South Carolina Intermediate Tax-Free Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Quality Income Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital North Carolina Intermediate Tax-Free Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Virginia Intermediate Tax-Free Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Equity Income Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Total Return Bond Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Ultra Short Bond Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Long Duration Corporate Bond Fund" secFileNo="811-06719"/>
                <creditUser fundName="Sterling Capital Special Opportunities Fund" secFileNo="811-06719"/>
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        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <isSwingPricing>N</isSwingPricing>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>Sterling Capital SMID Opportunities Fund</mgmtInvFundName>
        <mgmtInvSeriesId>S000055235</mgmtInvSeriesId>
        <mgmtInvLei>549300QVPIPKEN43VO20</mgmtInvLei>
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        <numTerminatedClass>0</numTerminatedClass>
        <sharesOutstandings>
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          <sharesOutstanding sharesOutstandingClassName="Class A" sharesOutstandingClassId="C000173692" sharesOutstandingTickerSymbol="SMDPX"/>
          <sharesOutstanding sharesOutstandingClassName="Institutional" sharesOutstandingClassId="C000173694" sharesOutstandingTickerSymbol="SMDOX"/>
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        <fundType>N/A</fundType>
        <isNonDiversifiedCompany>N</isNonDiversifiedCompany>
        <isForeignSubsidiary>N</isForeignSubsidiary>
        <isFundSecuritiesLending>N</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))</relyOnRuleType>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
          <relyOnRuleType>Rule 22d-1 (17 CFR 270.22d-1)</relyOnRuleType>
          <relyOnRuleType>Rule 18f-4 (17 CFR 270.18f-4)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>Y</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>Sterling Capital Management LLC</investmentAdviserName>
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        <transferAgents>
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            <transferAgentName>BNY Mellon Investment Servicing (US) Inc.</transferAgentName>
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            <transferAgentStateCountry transferAgentState="US-DE" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
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            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
          <custodian>
            <custodianName>U.S. Bank National Association</custodianName>
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            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>BNY Mellon Investment Servicing (US) Inc.</shareholderServiceAgentName>
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        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
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            <adminName>The Bank of New York Mellon</adminName>
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          <admin>
            <adminName>Sterling Capital Management LLC</adminName>
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            <isAdminSubAdmin>N</isAdminSubAdmin>
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        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokerDealers>
          <brokerDealer>
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            <brokerDealerCommission>0.00000000</brokerDealerCommission>
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          <broker>
            <brokerName>BARCLAYS CAPITAL, INC.</brokerName>
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          <broker>
            <brokerName>WELLS FARGO SECURITIES, LLC</brokerName>
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          <broker>
            <brokerName>PIPER SANDLER &amp; CO.</brokerName>
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          <broker>
            <brokerName>JEFFERIES LLC</brokerName>
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          <broker>
            <brokerName>EVERCORE GROUP L.L.C.</brokerName>
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          <broker>
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          <broker>
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          <broker>
            <brokerName>JPMorgan Chase Bank, National Association</brokerName>
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          <broker>
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        <aggregateCommission>3553.79000000</aggregateCommission>
        <principalTransactions>
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            <principalName>NOMURA SECURITIES INTERNATIONAL, INC.</principalName>
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