# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203574
**Filing Date:** 2025-8
**Character Count:** 78564
**Document Hash:** c9fa8878e73aebc6a4d0f880cf57805b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203574.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001081400

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251253273

**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 FUNDS TRUST
- **DATE OF NAME CHANGE:** 19990308

## Series and Classes Contracts Data

### Allspring Special Small Cap Value Fund (Series ID: S000029108)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000089488 | Class A             | ESPAX           |
| C000089490 | Class C             | ESPCX           |
| C000089491 | Administrator Class | ESPIX           |
| C000092810 | Institutional Class | ESPNX           |
| C000150670 | Class R6            | ESPRX           |

## Nport-Ex

Portfolio of investments—June 30, 2025 (unaudited)

Portfolio of investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 99.16%** |  |  |
| **Communication services: 0.99%** |  |  |
| **Interactive media & services: 0.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Angi, Inc. Class A† | 269994 | &nbsp;&nbsp; $4120108 |
| &nbsp;&nbsp;&nbsp; IAC, Inc.† | 390829 | &nbsp;&nbsp; 14593555 |
| &nbsp;&nbsp;&nbsp; Ziff Davis, Inc.† | 412489 | &nbsp;&nbsp; 12486042 |
|  |  | &nbsp;&nbsp; **31199705** |
| **Media: 0.27%** |  |  |
| &nbsp;&nbsp;&nbsp; DallasNews Corp.† | 343555 | &nbsp;&nbsp; 1477287 |
| &nbsp;&nbsp;&nbsp; Thryv Holdings, Inc.† | 856526 | &nbsp;&nbsp; 10415356 |
|  |  | &nbsp;&nbsp; **11892643** |
| **Consumer discretionary: 5.18%** |  |  |
| **Automobile components: 0.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Holley, Inc.† | 6240056 | &nbsp;&nbsp; **12480112** |
| **Diversified consumer services: 0.42%** |  |  |
| &nbsp;&nbsp;&nbsp; Matthews International Corp. Class A | 758558 | &nbsp;&nbsp; **18137122** |
| **Hotels, restaurants & leisure: 2.16%** |  |  |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | 236000 | &nbsp;&nbsp; 18462280 |
| &nbsp;&nbsp;&nbsp; Denny's Corp.♠† | 4466563 | &nbsp;&nbsp; 18312908 |
| &nbsp;&nbsp;&nbsp; Genius Sports Ltd.† | 1700400 | &nbsp;&nbsp; 17684160 |
| &nbsp;&nbsp;&nbsp; Jack in the Box, Inc. | 392439 | &nbsp;&nbsp; 6851985 |
| &nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, Inc.† | 1141229 | &nbsp;&nbsp; 32901632 |
|  |  | &nbsp;&nbsp; **94212965** |
| **Household durables: 0.38%** |  |  |
| &nbsp;&nbsp;&nbsp; La-Z-Boy, Inc. | 449200 | &nbsp;&nbsp; **16696764** |
| **Specialty retail: 0.50%** |  |  |
| &nbsp;&nbsp;&nbsp; Five Below, Inc.†# | 165000 | &nbsp;&nbsp; **21644700** |
| **Textiles, apparel & luxury goods: 1.43%** |  |  |
| &nbsp;&nbsp;&nbsp; Crocs, Inc.† | 146800 | &nbsp;&nbsp; 14867904 |
| &nbsp;&nbsp;&nbsp; Levi Strauss & Co. Class A | 1315465 | &nbsp;&nbsp; 24322948 |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd. | 971124 | &nbsp;&nbsp; 23287554 |
|  |  | &nbsp;&nbsp; **62478406** |
| **Consumer staples: 8.24%** |  |  |
| **Beverages: 0.81%** |  |  |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp. Class A | 1191389 | &nbsp;&nbsp; **35288942** |
| **Food products: 5.11%** |  |  |
| &nbsp;&nbsp;&nbsp; J&J Snack Foods Corp.♠ | 1119327 | &nbsp;&nbsp; 126942875 |
| &nbsp;&nbsp;&nbsp; Nomad Foods Ltd. | 3782628 | &nbsp;&nbsp; 64266850 |
| &nbsp;&nbsp;&nbsp; Tootsie Roll Industries, Inc. | 929223 | &nbsp;&nbsp; 31082509 |
|  |  | &nbsp;&nbsp; **222292234** |

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 1

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Household products: 2.10%** |  |  |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co.† | 655333 | &nbsp;&nbsp; $23054615 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co. Class A† | 1417528 | &nbsp;&nbsp; 44354451 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc.# | 453987 | &nbsp;&nbsp; 24061311 |
|  |  | &nbsp;&nbsp; **91470377** |
| **Personal care products: 0.22%** |  |  |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care Co. | 402452 | &nbsp;&nbsp; **9421402** |
| **Energy: 4.33%** |  |  |
| **Energy equipment & services: 0.89%** |  |  |
| &nbsp;&nbsp;&nbsp; Forum Energy Technologies, Inc.† | 223244 | &nbsp;&nbsp; 4346560 |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. Class A | 1510571 | &nbsp;&nbsp; 17341355 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | 2830617 | &nbsp;&nbsp; 16785559 |
|  |  | &nbsp;&nbsp; **38473474** |
| **Oil, gas & consumable fuels: 3.44%** |  |  |
| &nbsp;&nbsp;&nbsp; Berry Corp. | 2106125 | &nbsp;&nbsp; 5833966 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp. | 598859 | &nbsp;&nbsp; 57999494 |
| &nbsp;&nbsp;&nbsp; Core Natural Resources, Inc. | 77274 | &nbsp;&nbsp; 5389089 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp. Class A | 2220500 | &nbsp;&nbsp; 49916840 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. | 1084470 | &nbsp;&nbsp; 30744725 |
|  |  | &nbsp;&nbsp; **149884114** |
| **Financials: 21.40%** |  |  |
| **Banks: 11.42%** |  |  |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp. | 1483835 | &nbsp;&nbsp; 36190735 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp. | 209500 | &nbsp;&nbsp; 20453485 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | 1500547 | &nbsp;&nbsp; 86131398 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp | 1874400 | &nbsp;&nbsp; 39999696 |
| &nbsp;&nbsp;&nbsp; Renasant Corp. | 1403815 | &nbsp;&nbsp; 50439073 |
| &nbsp;&nbsp;&nbsp; SouthState Corp. | 868889 | &nbsp;&nbsp; 79963855 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp. | 1405137 | &nbsp;&nbsp; 147764207 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | 664163 | &nbsp;&nbsp; 36263300 |
|  |  | &nbsp;&nbsp; **497205749** |
| **Capital markets: 0.65%** |  |  |
| &nbsp;&nbsp;&nbsp; GlassBridge Enterprises, Inc.♠♦‡† | 1527 | &nbsp;&nbsp; 38175 |
| &nbsp;&nbsp;&nbsp; Marex Group PLC | 531520 | &nbsp;&nbsp; 20979094 |
| &nbsp;&nbsp;&nbsp; Pershing Square Tontine Holdings Ltd.♦† | 1415995 | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; Westwood Holdings Group, Inc. | 457583 | &nbsp;&nbsp; 7138295 |
|  |  | &nbsp;&nbsp; **28155565** |
| **Financial services: 1.27%** |  |  |
| &nbsp;&nbsp;&nbsp; Compass Diversified Holdings | 3443429 | &nbsp;&nbsp; 21624734 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.† | 331700 | &nbsp;&nbsp; 33627746 |
|  |  | &nbsp;&nbsp; **55252480** |
| **Insurance: 5.45%** |  |  |
| &nbsp;&nbsp;&nbsp; Abacus Global Management, Inc.† | 1128300 | &nbsp;&nbsp; 5799462 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Special Small Cap Value Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Insurance**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Aspen Insurance Holdings Ltd. Class A† | 381008 | &nbsp;&nbsp; $11990322 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | 717000 | &nbsp;&nbsp; 27661860 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. | 392381 | &nbsp;&nbsp; 66653761 |
| &nbsp;&nbsp;&nbsp; Stewart Information Services Corp. | 1309653 | &nbsp;&nbsp; 85258410 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | 22227 | &nbsp;&nbsp; 39913468 |
|  |  | &nbsp;&nbsp; **237277283** |
| **Mortgage real estate investment trusts (REITs): 2.61%** |  |  |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp. | 5557542 | &nbsp;&nbsp; 51073811 |
| &nbsp;&nbsp;&nbsp; New York Mortgage Trust, Inc. | 2912501 | &nbsp;&nbsp; 19513757 |
| &nbsp;&nbsp;&nbsp; Two Harbors Investment Corp. | 4000386 | &nbsp;&nbsp; 43084157 |
|  |  | &nbsp;&nbsp; **113671725** |
| **Health care: 5.38%** |  |  |
| **Health care equipment & supplies: 2.10%** |  |  |
| &nbsp;&nbsp;&nbsp; CONMED Corp. | 197500 | &nbsp;&nbsp; 10285800 |
| &nbsp;&nbsp;&nbsp; Enovis Corp.† | 404600 | &nbsp;&nbsp; 12688256 |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A† | 103300 | &nbsp;&nbsp; 6096766 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp.† | 586731 | &nbsp;&nbsp; 43776000 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp.♠† | 2145338 | &nbsp;&nbsp; 18600080 |
|  |  | &nbsp;&nbsp; **91446902** |
| **Health care providers & services: 0.20%** |  |  |
| &nbsp;&nbsp;&nbsp; Ardent Health, Inc.† | 635800 | &nbsp;&nbsp; **8685028** |
| **Life sciences tools & services: 0.76%** |  |  |
| &nbsp;&nbsp;&nbsp; Azenta, Inc.† | 591041 | &nbsp;&nbsp; 18192242 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, Inc.† | 97400 | &nbsp;&nbsp; 14778502 |
|  |  | &nbsp;&nbsp; **32970744** |
| **Pharmaceuticals: 2.32%** |  |  |
| &nbsp;&nbsp;&nbsp; Perrigo Co. PLC | 891823 | &nbsp;&nbsp; 23829511 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.† | 967912 | &nbsp;&nbsp; 77287773 |
|  |  | &nbsp;&nbsp; **101117284** |
| **Industrials: 26.25%** |  |  |
| **Building products: 4.75%** |  |  |
| &nbsp;&nbsp;&nbsp; CSW Industrials, Inc. | 63800 | &nbsp;&nbsp; 18299754 |
| &nbsp;&nbsp;&nbsp; Janus International Group, Inc.† | 2396988 | &nbsp;&nbsp; 19511482 |
| &nbsp;&nbsp;&nbsp; Quanex Building Products Corp. | 2056452 | &nbsp;&nbsp; 38866943 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | 266331 | &nbsp;&nbsp; 41363868 |
| &nbsp;&nbsp;&nbsp; UFP Industries, Inc. | 894887 | &nbsp;&nbsp; 88915972 |
|  |  | &nbsp;&nbsp; **206958019** |
| **Commercial services & supplies: 1.60%** |  |  |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp.♠ | 5573146 | &nbsp;&nbsp; 19951863 |
| &nbsp;&nbsp;&nbsp; Custom Truck One Source, Inc.† | 3475000 | &nbsp;&nbsp; 17166500 |

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 3

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Commercial services & supplies**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Ennis, Inc. | 1236554 | &nbsp;&nbsp; $22431089 |
| &nbsp;&nbsp;&nbsp; VSE Corp. | 77758 | &nbsp;&nbsp; 10184743 |
|  |  | &nbsp;&nbsp; **69734195** |
| **Construction & engineering: 0.26%** |  |  |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp. | 406000 | &nbsp;&nbsp; **11124400** |
| **Electrical equipment: 0.90%** |  |  |
| &nbsp;&nbsp;&nbsp; Atkore, Inc. | 555047 | &nbsp;&nbsp; **39158566** |
| **Ground transportation: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; Werner Enterprises, Inc. | 1500429 | &nbsp;&nbsp; **41051737** |
| **Machinery: 13.44%** |  |  |
| &nbsp;&nbsp;&nbsp; Alamo Group, Inc. | 444375 | &nbsp;&nbsp; 97042612 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies, Inc. | 820118 | &nbsp;&nbsp; 29868697 |
| &nbsp;&nbsp;&nbsp; Douglas Dynamics, Inc.♠ | 1857021 | &nbsp;&nbsp; 54726409 |
| &nbsp;&nbsp;&nbsp; Franklin Electric Co., Inc. | 1591032 | &nbsp;&nbsp; 142779212 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC† | 1578537 | &nbsp;&nbsp; 36353707 |
| &nbsp;&nbsp;&nbsp; Hillman Group† | 3622900 | &nbsp;&nbsp; 25867506 |
| &nbsp;&nbsp;&nbsp; Hillman Solutions Corp.† | 1918240 | &nbsp;&nbsp; 13696234 |
| &nbsp;&nbsp;&nbsp; Mayville Engineering Co., Inc.♠† | 1548394 | &nbsp;&nbsp; 24712368 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 1713480 | &nbsp;&nbsp; 136170256 |
| &nbsp;&nbsp;&nbsp; Standex International Corp. | 82900 | &nbsp;&nbsp; 12972192 |
| &nbsp;&nbsp;&nbsp; Timken Co. | 147900 | &nbsp;&nbsp; 10730145 |
|  |  | &nbsp;&nbsp; **584919338** |
| **Professional services: 3.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Alight, Inc. Class A | 2817400 | &nbsp;&nbsp; 15946484 |
| &nbsp;&nbsp;&nbsp; CBIZ, Inc.† | 331961 | &nbsp;&nbsp; 23804923 |
| &nbsp;&nbsp;&nbsp; Korn Ferry | 1071182 | &nbsp;&nbsp; 78549776 |
| &nbsp;&nbsp;&nbsp; Maximus, Inc. | 347400 | &nbsp;&nbsp; 24387480 |
|  |  | &nbsp;&nbsp; **142688663** |
| **Trading companies & distributors: 1.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Air Lease Corp. Class A | 802400 | &nbsp;&nbsp; **46932376** |
| **Information technology: 7.79%** |  |  |
| **Electronic equipment, instruments & components: 3.84%** |  |  |
| &nbsp;&nbsp;&nbsp; Belden, Inc. | 759478 | &nbsp;&nbsp; 87947552 |
| &nbsp;&nbsp;&nbsp; Ingram Micro Holding Corp. | 750599 | &nbsp;&nbsp; 15642483 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises, Inc.† | 84700 | &nbsp;&nbsp; 11695800 |
| &nbsp;&nbsp;&nbsp; Knowles Corp.† | 930385 | &nbsp;&nbsp; 16393384 |
| &nbsp;&nbsp;&nbsp; Novanta, Inc.† | 276100 | &nbsp;&nbsp; 35597573 |
|  |  | &nbsp;&nbsp; **167276792** |
| **IT services: 2.09%** |  |  |
| &nbsp;&nbsp;&nbsp; Global Blue Group Holding AG† | 4536904 | &nbsp;&nbsp; 33890673 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.† | 1363315 | &nbsp;&nbsp; 57204697 |
|  |  | &nbsp;&nbsp; **91095370** |

---

See accompanying notes to portfolio of investments

4 \| Allspring Special Small Cap Value Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Semiconductors & semiconductor equipment: 0.20%** |  |  |
| &nbsp;&nbsp;&nbsp; Diodes, Inc.† | 166400 | &nbsp;&nbsp; **$8800896** |
| **Software: 0.93%** |  |  |
| &nbsp;&nbsp;&nbsp; Bit Digital, Inc.† | 2485538 | &nbsp;&nbsp; 5443328 |
| &nbsp;&nbsp;&nbsp; Progress Software Corp. | 498827 | &nbsp;&nbsp; 31845116 |
| &nbsp;&nbsp;&nbsp; Synchronoss Technologies, Inc.† | 422936 | &nbsp;&nbsp; 2897112 |
|  |  | &nbsp;&nbsp; **40185556** |
| **Technology hardware, storage & peripherals: 0.73%** |  |  |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc.† | 571600 | &nbsp;&nbsp; **31666640** |
| **Materials: 17.64%** |  |  |
| **Chemicals: 9.38%** |  |  |
| &nbsp;&nbsp;&nbsp; Avient Corp. | 2688034 | &nbsp;&nbsp; 86850378 |
| &nbsp;&nbsp;&nbsp; Ecovyst, Inc.† | 3760799 | &nbsp;&nbsp; 30951376 |
| &nbsp;&nbsp;&nbsp; Innospec, Inc.♠ | 1616930 | &nbsp;&nbsp; 135967644 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings, Inc.♠ | 3181438 | &nbsp;&nbsp; 21697407 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | 375156 | &nbsp;&nbsp; 20659841 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp. | 127702 | &nbsp;&nbsp; 88224204 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp. | 212098 | &nbsp;&nbsp; 23742250 |
|  |  | &nbsp;&nbsp; **408093100** |
| **Construction materials: 3.01%** |  |  |
| &nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 535370 | &nbsp;&nbsp; 108203631 |
| &nbsp;&nbsp;&nbsp; Titan America SA | 1838846 | &nbsp;&nbsp; 22948798 |
|  |  | &nbsp;&nbsp; **131152429** |
| **Containers & packaging: 5.25%** |  |  |
| &nbsp;&nbsp;&nbsp; Amcor PLC | 3538499 | &nbsp;&nbsp; 32518806 |
| &nbsp;&nbsp;&nbsp; Myers Industries, Inc. | 1705985 | &nbsp;&nbsp; 24719722 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | 1981426 | &nbsp;&nbsp; 107353661 |
| &nbsp;&nbsp;&nbsp; TriMas Corp.♠ | 2236425 | &nbsp;&nbsp; 63984119 |
|  |  | &nbsp;&nbsp; **228576308** |
| **Real estate: 1.32%** |  |  |
| **Residential REITs: 0.58%** |  |  |
| &nbsp;&nbsp;&nbsp; Elme Communities | 1590409 | &nbsp;&nbsp; **25287503** |
| **Retail REITs: 0.54%** |  |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | 320200 | &nbsp;&nbsp; **23393812** |
| **Specialized REITs: 0.20%** |  |  |
| &nbsp;&nbsp;&nbsp; Smartstop Self Storage REIT, Inc. | 236272 | &nbsp;&nbsp; **8560135** |
| **Utilities: 0.64%** |  |  |
| **Gas utilities: 0.64%** |  |  |
| &nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | 1678467 | &nbsp;&nbsp; **27980045** |
| **Total common stocks (Cost $3,771,123,121)** |  | &nbsp;&nbsp; **4315991600** |

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 5

------

Portfolio of investments—June 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | Expiration <br>date<br>| Shares | Value |
| **Rights: 0.00%** |  |  |  |
| **Financials: 0.00%** |  |  |  |
| **Capital markets: 0.00%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Pershing Square Holdings Ltd.♦† | &nbsp;&nbsp; 9-23-2033 | 353999 | &nbsp;&nbsp; $**0** |
| **Total rights (Cost $0)** |  |  | &nbsp;&nbsp; **0** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield |  |  |
| **Short-term investments: 0.82%** |  |  |  |  |
| **Investment companies: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.26<br> %<br>| 35777653 | &nbsp;&nbsp; **35777653** |
| **Total short-term investments (Cost $35,777,653)** |  |  |  | &nbsp;&nbsp; **35777653** |
| **Total investments in securities (Cost $3,806,900,774)** | 99.98<br> %<br>|  |  | &nbsp;&nbsp; 4351769253 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.02 |  |  | &nbsp;&nbsp; 775794 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$4352545047** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Non-income-earning security |
| The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| All or a portion of this security is segregated as collateral for investments in derivative instruments. |
| The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC. |
| Security is valued using significant unobservable inputs. |
| The rate represents the 7-day annualized yield at period end. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations: <br> REIT Real estate investment trust

**Investments in affiliates**

An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Common stocks** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; ACCO Brands Corp. | $20616526 | $2361042 | $0 | $0 | $(3025705)<br>| $19951863 | 5573146 | $377453 |
| &nbsp;&nbsp; Denny's Corp.† | 16484036 | 0 | (100894)<br>| (359107)<br>| 2288873 | 18312908 | 4466563 | 0 |
| &nbsp;&nbsp; Douglas Dynamics, Inc. | 43856405 | 55142 | (907245)<br>| (331790)<br>| 12053897 | 54726409 | 1857021 | 547821 |
| &nbsp;&nbsp; GlassBridge Enterprises, Inc.♦‡† | 38175 | 0 | 0 | 0 | 0 | 38175 | 1527 | 0 |
| &nbsp;&nbsp; Innospec, Inc. | 148826667 | 4050652 | 0 | 0 | (16909675)<br>| 135967644 | 1616930 | 1350493 |
| &nbsp;&nbsp; J&J Snack Foods Corp. | 145211685 | 5163421 | (3864881)<br>| (547707)<br>| (19019643)<br>| 126942875 | 1119327 | 4758 |
| &nbsp;&nbsp; Mativ Holdings, Inc. | 19871613 | 65801 | (140180)<br>| (978160)<br>| 2878333 | 21697407 | 3181438 | 318967 |
| &nbsp;&nbsp; Mayville Engineering Co., Inc.† | 20938632 | 280788 | (438834)<br>| 30025 | 3901757 | 24712368 | 1548394 | 0 |
| &nbsp;&nbsp; TriMas Corp. | 55211038 | 0 | (3160026)<br>| (699941)<br>| 12633048 | 63984119 | 2236425 | 93417 |
| &nbsp;&nbsp; Varex Imaging Corp.† | 23447521 | 972965 | 0 | 0 | (5820406)<br>| 18600080 | 2145338 | 0 |
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market <br> Fund Select Class<br>| 157787818 | 107294198 | (229304363)<br>| 0 | 0 | 35777653 | 35777653 | 954410 |
|  |  |  |  | **$(2886680)**<br>| **$(11019521)**<br>| **$520711501** |  | **$3647319** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Special Small Cap Value Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

Transactions with issuers that were no longer affiliates of the Fund at the end of the period were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | &nbsp;&nbsp; Sales <br>proceeds<br>| &nbsp;&nbsp; Net <br>realized <br>gains <br>(losses)<br>| &nbsp;&nbsp; Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| &nbsp;&nbsp; Value, <br>end of <br>period<br>| &nbsp;&nbsp; Shares, <br>end <br>of period<br>| &nbsp;&nbsp; Income <br>from <br>affiliated <br>securities<br>|
| **Common stocks** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; Central Garden & Pet Co.† | $24468094 | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $(426238)<br>| &nbsp;&nbsp; $64379 | &nbsp;&nbsp; $(1051620)<br>| &nbsp;&nbsp; $23054615 | &nbsp;&nbsp; 655333 | &nbsp;&nbsp; $0 |
| &nbsp;&nbsp; DallasNews Corp.† | 1577268 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; (10237)<br>| &nbsp;&nbsp; (37277)<br>| &nbsp;&nbsp; (52467)<br>| &nbsp;&nbsp; 1477287 | &nbsp;&nbsp; 343555 | &nbsp;&nbsp; 0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† Non-income-earning security

♦ The security is fair valued in accordance with procedures approved by Allspring Funds
 Management, LLC.

‡ Security is valued using significant unobservable inputs.

**Written options** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Counterparty | Number of <br>contracts<br>| &nbsp;&nbsp; Notional <br>amount<br>| &nbsp;&nbsp; Exercise <br>price<br>| &nbsp;&nbsp; Expiration <br>date<br>| Value |
| **Call** |  |  |  |  |  |  |
| Five Below, Inc.  | Bank of America Securities, Inc. | &nbsp;&nbsp; (100)<br>| &nbsp;&nbsp;&nbsp; $(1300000)<br>| &nbsp;&nbsp;&nbsp; $130.00 | &nbsp;&nbsp;&nbsp; 7-18-2025 | &nbsp;&nbsp;&nbsp; $(54500)<br>|
| Spectrum Brands Holdings, Inc.  | Bank of America Securities, Inc. | &nbsp;&nbsp; (200)<br>| &nbsp;&nbsp;&nbsp; (1200000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;60.00 | &nbsp;&nbsp;&nbsp; 7-18-2025 | &nbsp;&nbsp;&nbsp; (10000)<br>|
| **Put** |  |  |  |  |  |  |
| CONMED Corp.  | Bank of America Securities, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;50.00 | &nbsp;&nbsp;&nbsp; 8-15-2025 | &nbsp;&nbsp;&nbsp; (27000)<br>|
| La-Z-Boy, Inc.  | Bank of America Securities, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;40.00 | &nbsp;&nbsp;&nbsp; 7-18-2025 | &nbsp;&nbsp;&nbsp; (150000)<br>|
| Matthews International Corp.  | Bank of America Securities, Inc. | &nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp;&nbsp;25.00 | &nbsp;&nbsp;&nbsp; 7-18-2025 | &nbsp;&nbsp;&nbsp; (38081)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; **$(279581)**<br>|

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 7

------

Notes to portfolio of investments—June 30, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.

Equity securities and exchange-traded funds that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

Options that are listed on a foreign or domestic exchange or market are valued at the closing mid-price. Non-listed options are valued at the evaluated price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.

Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC ("Allspring Funds Management"), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Options

The Fund may write covered call options or secured put options on individual securities and/or indexes. When the Fund writes an option, an amount equal to the premium received is recorded as a liability and is subsequently adjusted to the current market value of the written option. Premiums received from written options that expire unexercised are recognized as realized gains on the expiration date. For exercised options, the difference between the premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is treated as a realized gain or loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in calculating the realized gain or loss on the sale. If a put option is exercised, the premium reduces the cost of the security purchased. The Fund, as a writer of an option, bears the market risk of an unfavorable change in the price of the security and/or index underlying the written option.

The Fund may also purchase call or put options. Premiums paid are subsequently adjusted based on the current market values of the options. Premiums paid for purchased options that expire are recognized as realized losses on the expiration date. Premiums paid for purchased options that are exercised or closed are added to the amount paid or offset against the proceeds received for the underlying security to determine the realized gain or loss. The risk of loss associated with purchased options is limited to the premium paid.

Options traded on an exchange are regulated and terms of the options are standardized. The Fund is subject to equity price risk. Purchased options traded over-the-counter expose the Fund to counterparty risk in the event the counterparty does not perform. This risk can be mitigated by having a master netting arrangement between the Fund and the counterparty and by having the counterparty post collateral to cover the Fund's exposure to the counterparty.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund's investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

• Level 1 – quoted prices in active markets for identical securities

• Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

8 \| Allspring Special Small Cap Value Fund

------

Notes to portfolio of investments—June 30, 2025 (unaudited)

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| *Communication services* | &nbsp;&nbsp; $43092348 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $43092348 |
| *Consumer discretionary* | &nbsp;&nbsp; 225650069 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 225650069 |
| *Consumer staples* | &nbsp;&nbsp; 358472955 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 358472955 |
| *Energy* | &nbsp;&nbsp; 188357588 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 188357588 |
| *Financials* | &nbsp;&nbsp; 931524626 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 38175 | &nbsp;&nbsp;&nbsp;&nbsp; 931562802 |
| *Health care* | &nbsp;&nbsp; 234219958 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 234219958 |
| *Industrials* | &nbsp;&nbsp; 1142567294 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1142567294 |
| *Information technology* | &nbsp;&nbsp; 339025254 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 339025254 |
| *Materials* | &nbsp;&nbsp; 767821837 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 767821837 |
| *Real estate* | &nbsp;&nbsp; 57241450 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 57241450 |
| *Utilities* | &nbsp;&nbsp; 27980045 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 27980045 |
| **Rights** |  |  |  |  |
| *Financials* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 35777653 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 35777653 |
| **Total assets** | &nbsp;&nbsp; **$4351731077** | &nbsp;&nbsp;&nbsp; **$1** | &nbsp;&nbsp;&nbsp; **$38175** | &nbsp;&nbsp;&nbsp; **$4351769253** |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Written options** | &nbsp;&nbsp; $241500 | &nbsp;&nbsp;&nbsp;&nbsp; $38081 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $279581 |
| **Total liabilities** | &nbsp;&nbsp; **$241500** | &nbsp;&nbsp;&nbsp; **$38081** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$279581** |

---

Additional sector, industry or geographic detail, if any, is included in the Portfolio of investments.

As of June 30, 2025, $3,625,000 was segregated as cash collateral for open written options.

At June 30, 2025, the Fund had no material transfers into/out of Level 3.

Allspring Special Small Cap Value Fund \| 9

------

## 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 FUNDS TRUST

- **b. Investment Company Act file number:** 811-09253

- **c. CIK number of Registrant:** 0001081400

- **d. LEI of Registrant:** 549300XROIY0CTN7RZ24

- **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 Special Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000029108

- **c. LEI of Series:** 54930065PNEY86WY1O41

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4364286823.30

**Total Liabilities:** $3711555.82

**Net Assets:** $4360575267.48

**Cash Not Reported:** $3625000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089490 | -5.45%               | 2.52%                | 2.16%                |
| Class ID C000089488 | -5.43%               | 2.61%                | 2.23%                |
| Class ID C000089491 | -5.41%               | 2.61%                | 2.24%                |
| Class ID C000092810 | -5.41%               | 2.63%                | 2.27%                |
| Class ID C000150670 | -5.38%               | 2.63%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6591209.65              | $-258271446.56                             |
| Month 2  | $-6248699.21             | $114849271.14                              |
| Month 3  | $-10518738.36            | $98857285.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     97400 | NS      | $14778502.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |   1141229 | NS      | $32901632.07  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                              | Bit Digital Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2485538 | NS      | $5443328.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2396988 | NS      | $19511482.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1417528 | NS      | $44354451.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1874400 | NS      | $39999696.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                  | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2688034 | NS      | $86850378.54  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                     | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     79258 | NS      | $10381212.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    967912 | NS      | $77287773.20  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     77274 | NS      | $5389088.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR               | ALLSPRING GOVERNMENT MONEY MAR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  35777653 | NS      | $35777652.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co Inc                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |   1548394 | NS      | $24712368.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                              | Marex Group PLC                              | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    472620 | NS      | $18654311.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   5557542 | NS      | $51073810.98  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3760799 | NS      | $30951375.77  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                    | Ennis Inc                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1236554 | NS      | $22431089.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                          | Jack in the Box Inc                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    403848 | NS      | $7051186.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -250 | NC      | $-38081.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                              | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   3782628 | NS      | $64266849.72  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820118 | NS      | $29868697.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                   | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    759478 | NS      | $87947552.40  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1500135 | NS      | $36588292.65  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   3538499 | NS      | $32518805.81  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                     | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1591032 | NS      | $142779211.68 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    929223 | NS      | $31082509.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    802400 | NS      | $46932376.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1315465 | NS      | $24322947.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1578537 | NS      | $36353707.11  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    406000 | NS      | $11124400.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    347400 | NS      | $24387480.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    717000 | NS      | $27661860.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                  | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    197500 | NS      | $10285800.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                   | Holley Inc                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    740056 | NS      | $1480112.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2830617 | NS      | $16785558.81  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                 | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    930385 | NS      | $16393383.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC.                 | CUSTOM TRUCK ONE SOURCE INC.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3475000 | NS      | $17166500.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                  | New York Mortgage Trust Inc                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   2912501 | NS      | $19513756.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                            | Genius Sports Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1700400 | NS      | $17684160.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                              | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    868889 | NS      | $79963854.67  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   1405137 | NS      | $147764206.92 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings Inc                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   3181438 | NS      | $21697407.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                   | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     82900 | NS      | $12972192.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    449200 | NS      | $16696764.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GlassBridge Enterprises Inc                  | GlassBridge Enterprises Inc                  | CUSIP: 377185202<br>LEI: 549300GQRYQQ0IW6S632 | Long             | EC               | CORP              | US        |      1527 | NS      | $38175.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Denny's Corp                                 | Denny's Corp                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |   4466563 | NS      | $18312908.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group Inc                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457583 | NS      | $7138294.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                   | HOLLEY INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5500000 | NS      | $11000000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                 | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   3443429 | NS      | $21624734.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    209500 | NS      | $20453485.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                  | Two Harbors Investment Corp                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |   4000386 | NS      | $43084157.22  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    266331 | NS      | $41363867.61  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                             | Titan America SA                             | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |   1650846 | NS      | $20602558.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    535370 | NS      | $108203630.70 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | CONMED CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-27000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856526 | NS      | $10415356.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    891823 | NS      | $23829510.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                             | Elme Communities                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |   1590409 | NS      | $25287503.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    127702 | NS      | $88224203.72  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                    | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750599 | NS      | $15642483.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    103300 | NS      | $6096766.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    573600 | NS      | $31777440.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                   | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    166400 | NS      | $8800896.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |   1857021 | NS      | $54726408.87  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1386415 | NS      | $58173973.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | FIVE BELOW INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-54500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    146800 | NS      | $14867904.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                 | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |   1616930 | NS      | $135967643.70 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp            | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |   1309653 | NS      | $85258410.30  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                       | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1084470 | NS      | $30744724.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   1981426 | NS      | $107353660.68 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    655333 | NS      | $23054614.94  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    412489 | NS      | $12486042.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises Inc                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1500429 | NS      | $41051737.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                 | Abacus Global Management Inc                 | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128300 | NS      | $5799462.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies Inc                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    223244 | NS      | $4346560.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    498827 | NS      | $31845115.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1071182 | NS      | $78549776.06  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    460087 | NS      | $24384611.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     84700 | NS      | $11695799.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                  | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   2236425 | NS      | $63984119.25  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    598859 | NS      | $57999494.15  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                 | Aspen Insurance Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |    381008 | NS      | $11990321.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                   | Alight Inc                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   2817400 | NS      | $15946484.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    894887 | NS      | $88915972.32  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS               | PERSHING SQUARE SPARC HOLDINGS               | CUSIP: 714920113<br>LEI: 8SVCSVKSGDWMW2QHOH83 | N/A              | DE               |  | US        |    353999 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1507247 | NS      | $86515977.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1918240 | NS      | $13696233.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    275600 | NS      | $35533108.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1713480 | NS      | $136170255.60 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    236000 | NS      | $18462280.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                | Renasant Corp                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1406815 | NS      | $50546862.95  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2220500 | NS      | $49916840.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BLUE GROUP HOLDING AG                 | GLOBAL BLUE GROUP HOLDING AG                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4536904 | NS      | $33890672.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                              | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    444375 | NS      | $97042612.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                       | J & J Snack Foods Corp                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |   1118927 | NS      | $126897511.07 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    331700 | NS      | $33627746.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | LA-Z-BOY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -500 | NC      | $-150000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc              | Smartstop Self Storage REIT Inc              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    236272 | NS      | $8560134.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1678467 | NS      | $27980044.89  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                              | DallasNews Corp                              | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343555 | NS      | $1477286.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    591041 | NS      | $18192241.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                     | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    264994 | NS      | $4043808.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    212098 | NS      | $23742250.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                     | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    331961 | NS      | $23804923.31  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    672263 | NS      | $36705559.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    165000 | NS      | $21644700.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     22227 | NS      | $39913468.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    320200 | NS      | $23393812.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                   | Berry Corp                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2106125 | NS      | $5833966.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   2056452 | NS      | $38866942.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                    | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    375156 | NS      | $20659840.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    586731 | NS      | $43775999.91  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                  | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    399300 | NS      | $12522048.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-10000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                      | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    390829 | NS      | $14593554.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                            | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   1191389 | NS      | $35288942.18  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                            | Ardent Health Inc                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635800 | NS      | $8685028.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    758558 | NS      | $18137121.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1510571 | NS      | $17341355.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                 | Synchronoss Technologies Inc                 | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    422936 | NS      | $2897111.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    402452 | NS      | $9421401.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    971124 | NS      | $23287553.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   2145338 | NS      | $18600080.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                         | Myers Industries Inc                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1703285 | NS      | $24680599.65  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    555047 | NS      | $39158565.85  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   5573146 | NS      | $19951862.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN GROUP PIPE                           | HILLMAN GROUP PIPE                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3622900 | NS      | $25867506.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PERSHING SQUARE TO                       | ESC PERSHING SQUARE TO                       | CUSIP: 715ESC018<br>LEI: 549300ZDVEYEVCF35B08 | Long             | EC               | CORP              | US        |   1415995 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    392381 | NS      | $66653760.47  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    147900 | NS      | $10730145.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     63800 | NS      | $18299754.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer