# EDGAR Filing Document

**Accession Number:** 0001087961
**File Stem:** 0001752724-25-154571
**Filing Date:** 2025-6
**Character Count:** 52270
**Document Hash:** 1308f0b5e03c75401e820f9bf2e35bcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154571.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MASTER TRUST
- **CENTRAL INDEX KEY:** 0001087961

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09689
- **FILM NUMBER:** 251071531

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4225

**MAIL ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MASTER TRUST
- **DATE OF NAME CHANGE:** 20021209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO CORE TRUST
- **DATE OF NAME CHANGE:** 19990604

## Series and Classes Contracts Data

### Allspring Small Company Value Portfolio (Series ID: S000007553)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000020611 | Small Company Value Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALLSPRING MASTER TRUST

- **b. Investment Company Act file number:** 811-09689

- **c. CIK number of Registrant:** 0001087961

- **d. LEI of Registrant:** 549300RK07I40T8DF120

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

**Item A.2. Information about the Series.**

- **a. Name of Series:** Allspring Small Company Value Portfolio

- **b. EDGAR series identifier (if any):** S000007553

- **c. LEI of Series:** 549300KI79XTV85VYS50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $599868677.53

**Total Liabilities:** $413999.91

**Net Assets:** $599454677.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020611 | -4.63%               | -6.15%               | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4091778.87             | $-29455189.88                              |
| Month 2  | $-12237282.41            | $-30225612.13                              |
| Month 3  | $-14977879.48            | $-10315044.25                              |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                   | EPAM Systems Inc                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8711 | NS      | $1366843.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                  | Piper Sandler Cos                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     17731 | NS      | $4275298.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     51503 | NS      | $4413292.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                         | Cabot Corp                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     35140 | NS      | $2759895.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                | Meritage Homes Corp                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     41087 | NS      | $2799668.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp              | Lancaster Colony Corp              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     25194 | NS      | $4101079.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                         | Tanger Inc                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    192579 | NS      | $6068164.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc              | Jackson Financial Inc              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     77257 | NS      | $6019092.87   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                            | EnerSys                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     19059 | NS      | $1650509.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc           | Gibraltar Industries Inc           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15773 | NS      | $835180.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc         | Coca-Cola Consolidated Inc         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3237 | NS      | $4388756.97   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                           | Yelp Inc                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     41341 | NS      | $1450242.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp               | AGNC Investment Corp               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   1044040 | NS      | $9218873.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN           | Miller Industries Inc/TN           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     82087 | NS      | $3349970.47   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                | Walker & Dunlop Inc                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30063 | NS      | $2301022.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc        | Brookdale Senior Living Inc        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    708108 | NS      | $4645188.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc              | Customers Bancorp Inc              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    152594 | NS      | $7629700.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp             | Permian Resources Corp             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    565509 | NS      | $6673006.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc              | LiveRamp Holdings Inc              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     65065 | NS      | $1702100.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc         | Great Southern Bancorp Inc         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |    137186 | NS      | $7545230.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc  | Atmus Filtration Technologies Inc  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115309 | NS      | $3997763.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                 | Teladoc Health Inc                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     78206 | NS      | $562301.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                | WSFS Financial Corp                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    168185 | NS      | $8669936.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                      | H&R Block Inc                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     86522 | NS      | $5223333.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc          | Merit Medical Systems Inc          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     41964 | NS      | $3963499.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                         | Belden Inc                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     50685 | NS      | $5226130.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                   | Cirrus Logic Inc                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     57143 | NS      | $5488013.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                        | Hawkins Inc                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     40703 | NS      | $4956811.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc          | Prosperity Bancshares Inc          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112871 | NS      | $7663940.90   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                     | Blue Bird Corp                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     83885 | NS      | $2925069.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                           | IDT Corp                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     64855 | NS      | $3258963.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    110877 | NS      | $4509367.59   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                | Paycom Software Inc                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     21339 | NS      | $4830936.21   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp             | Synovus Financial Corp             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    162075 | NS      | $7021089.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                     | Ameris Bancorp                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    147607 | NS      | $8649770.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp              | Lincoln National Corp              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    121696 | NS      | $3878451.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                        | Kemper Corp                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     40141 | NS      | $2373135.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     76800 | NS      | $8537856.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc  | Allison Transmission Holdings Inc  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     53066 | NS      | $4894807.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                     | Dorian LPG Ltd                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     97237 | NS      | $2082816.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The         | Cheesecake Factory Inc/The         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    109691 | NS      | $5525135.67   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                     | Brink's Co/The                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     55240 | NS      | $4929617.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                   | Knife River Corp                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48843 | NS      | $4560959.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc      | American Eagle Outfitters Inc      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    123625 | NS      | $1301771.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                         | Kadant Inc                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6498 | NS      | $1916910.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc               | Generac Holdings Inc               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5221 | NS      | $597177.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                  | Shoe Carnival Inc                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $8481.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                           | CTS Corp                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     21807 | NS      | $830410.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI           | Independent Bank Corp/MI           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252579 | NS      | $7693556.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                      | Ingredion Inc                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     33585 | NS      | $4460759.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc            | Century Communities Inc            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     40778 | NS      | $2224032.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                 | UMB Financial Corp                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     64909 | NS      | $6138444.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc              | Worthington Steel Inc              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    118715 | NS      | $3046226.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc       | Watts Water Technologies Inc       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     24344 | NS      | $5057466.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp             | Strattec Security Corp             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     34616 | NS      | $1153405.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co           | American States Water Co           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     66235 | NS      | $5372320.85   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp         | Pinnacle West Capital Corp         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     55886 | NS      | $5319229.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                 | NuScale Power Corp                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39930 | NS      | $661640.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp         | Standex International Corp         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     18413 | NS      | $2603966.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                       | La-Z-Boy Inc                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     58882 | NS      | $2325839.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne Inc              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    271813 | NS      | $5134547.57   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc               | Cavco Industries Inc               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9559 | NS      | $4720712.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                   | RealReal Inc/The                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    344267 | NS      | $1996748.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc             | Patrick Industries Inc             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     61817 | NS      | $4758672.66   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp    | Zurn Elkay Water Solutions Corp    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    118920 | NS      | $4038523.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    249315 | NS      | $6210436.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    215980 | NS      | $2678152.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                 | Ingles Markets Inc                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     48580 | NS      | $2996900.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc       | Adtalem Global Education Inc       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     39327 | NS      | $4176527.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                      | MYR Group Inc                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     23900 | NS      | $2923448.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                       | Sanmina Corp                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     77337 | NS      | $5938708.23   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                       | SM Energy Co                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    134934 | NS      | $3075145.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     18129 | NS      | $4104224.31   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                          | ePlus Inc                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     44965 | NS      | $2804017.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                  | FB Financial Corp                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    182767 | NS      | $7778563.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                          | GATX Corp                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     32519 | NS      | $4746473.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                     | NewMarket Corp                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     10678 | NS      | $6570173.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc              | ESCO Technologies Inc              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     29058 | NS      | $4546124.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                   | Skechers USA Inc                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     65148 | NS      | $3128406.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                   | Coeur Mining Inc                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     96105 | NS      | $533382.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR             | Home BancShares Inc/AR             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306301 | NS      | $8499852.75   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                         | Matson Inc                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     46848 | NS      | $5110648.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                       | Cargurus Inc                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    126083 | NS      | $3525280.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    129601 | NS      | $4201664.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                         | Unum Group                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    111228 | NS      | $8637966.48   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                  | PC Connection Inc                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     72541 | NS      | $4500443.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc         | Mueller Water Products Inc         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    199197 | NS      | $5226929.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp           | National HealthCare Corp           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     23496 | NS      | $2220137.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                      | Dillard's Inc                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3541 | NS      | $1227523.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                    | OSI Systems Inc                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     25588 | NS      | $5238887.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     27179 | NS      | $4847918.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                        | Banner Corp                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134768 | NS      | $8239715.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    156740 | NS      | $5529787.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc               | Rush Enterprises Inc               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     35680 | NS      | $1819323.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The               | Ensign Group Inc/The               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     30636 | NS      | $3951737.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR     | ALLSPRING GOVERNMENT MONEY MAR     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6270725 | NS      | $6270725.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc      | Core Molding Technologies Inc      | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     62371 | NS      | $959265.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                    | Murphy Oil Corp                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     76609 | NS      | $1572782.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                       | Innoviva Inc                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    101502 | NS      | $1897072.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                  | MP Materials Corp                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     27002 | NS      | $660468.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                     | FormFactor Inc                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     63411 | NS      | $1784385.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                         | Korn Ferry                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     31388 | NS      | $1936639.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                 | ABM Industries Inc                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     64068 | NS      | $3122674.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                | PotlatchDeltic Corp                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    129700 | NS      | $4979183.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp     | Atlantic Union Bankshares Corp     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200417 | NS      | $5551550.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc            | Insight Enterprises Inc            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     29479 | NS      | $4076356.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                  | Chord Energy Corp                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21953 | NS      | $1980819.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                       | ArcBest Corp                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31786 | NS      | $1860116.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                       | Carter's Inc                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     31764 | NS      | $1049800.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                 | UFP Industries Inc                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     37527 | NS      | $3709543.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                  | Flowers Foods Inc                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    122600 | NS      | $2156534.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc             | Option Care Health Inc             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    134535 | NS      | $4346825.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp            | Magnolia Oil & Gas Corp            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301348 | NS      | $6186674.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                         | Tennant Co                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     15738 | NS      | $1135654.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                  | ACI Worldwide Inc                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     69434 | NS      | $3704998.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc              | Euronet Worldwide Inc              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18348 | NS      | $1818286.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc              | Carriage Services Inc              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136619 | NS      | $5459295.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc            | MDU Resources Group Inc            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304187 | NS      | $5213765.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co             | Abercrombie & Fitch Co             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15328 | NS      | $1064069.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc   | Harmony Biosciences Holdings Inc   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30445 | NS      | $897214.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     43930 | NS      | $5187693.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                           | CBIZ Inc                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     54332 | NS      | $3700009.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                    | Hecla Mining Co                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    100406 | NS      | $574322.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                            | ADT Inc                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302792 | NS      | $2428391.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                        | Masimo Corp                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     31742 | NS      | $5109192.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc            | Peloton Interactive Inc            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    155011 | NS      | $1068025.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                  | Agree Realty Corp                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     67288 | NS      | $5222221.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc             | Liquidity Services Inc             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     97334 | NS      | $3093274.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co               | Matador Resources Co               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    108517 | NS      | $4290762.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc  | Donnelley Financial Solutions Inc  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    123821 | NS      | $5968172.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                  | Northwest Pipe Co                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4224 | NS      | $178928.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     24626 | NS      | $4317676.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                    | ICU Medical Inc                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     23622 | NS      | $3226528.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc           | Village Super Market Inc           | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     54171 | NS      | $1996201.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp              | Integer Holdings Corp              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     36348 | NS      | $4591115.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc      | Healthcare Services Group Inc      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    162184 | NS      | $2304634.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    177052 | NS      | $5848027.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2291 | NS      | $1142223.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corp                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     86368 | NS      | $6070806.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc               | Limbach Holdings Inc               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     47466 | NS      | $4544394.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                | Federal Signal Corp                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     53421 | NS      | $4350072.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                        | Gap Inc/The                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    126134 | NS      | $2762334.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc               | Urban Outfitters Inc               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     59414 | NS      | $3135870.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     45969 | NS      | $5377913.31   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                       | Sylvamo Corp                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     48846 | NS      | $2912198.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     55597 | NS      | $4742424.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF     | iShares Russell 2000 Value ETF     | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |      4550 | NS      | $658840.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc             | Genworth Financial Inc             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    845145 | NS      | $5797694.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                         | Atkore Inc                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     55815 | NS      | $3564904.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                   | Boise Cascade Co                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     43710 | NS      | $4077268.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc      | Annaly Capital Management Inc      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    492481 | NS      | $9652627.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                      | Timken Co/The                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22758 | NS      | $1462201.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc          | Brinker International Inc          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     24614 | NS      | $3305660.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** ALLSPRING MASTER TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer