# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-017723
**Filing Date:** 2026-2
**Character Count:** 68230
**Document Hash:** 574efc124b9f90506240e1e306a608b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017723.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001410368-26-017723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26674464

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**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—December 31, 2025 (unaudited)

Portfolio of investments

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

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Common stocks: 98.61%** |  |  |
| **Communication services: 0.47%** |  |  |
| **Interactive media & services: 0.47%** |  |  |
| &nbsp;&nbsp;&nbsp; IAC, Inc.† | 428829 | &nbsp;&nbsp; **$16767214** |
| **Consumer discretionary: 8.18%** |  |  |
| **Automobile components: 1.58%** |  |  |
| &nbsp;&nbsp;&nbsp; Garrett Motion, Inc. | 852300 | &nbsp;&nbsp; 14855589 |
| &nbsp;&nbsp;&nbsp; Holley, Inc.† | 7190586 | &nbsp;&nbsp; 29697120 |
| &nbsp;&nbsp;&nbsp; Visteon Corp. | 128900 | &nbsp;&nbsp; 12258390 |
|  |  | &nbsp;&nbsp; **56811099** |
| **Broadline retail: 0.39%** |  |  |
| &nbsp;&nbsp;&nbsp; Pattern Group, Inc. Class A† | 1194701 | &nbsp;&nbsp; **13786850** |
| **Diversified consumer services: 0.81%** |  |  |
| &nbsp;&nbsp;&nbsp; Graham Holdings Co. Class B | 8000 | &nbsp;&nbsp; 8788800 |
| &nbsp;&nbsp;&nbsp; Matthews International Corp. Class A | 781157 | &nbsp;&nbsp; 20403821 |
|  |  | &nbsp;&nbsp; **29192621** |
| **Hotels, restaurants & leisure: 2.12%** |  |  |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | 234500 | &nbsp;&nbsp; 19988780 |
| &nbsp;&nbsp;&nbsp; Genius Sports Ltd.† | 1842917 | &nbsp;&nbsp; 20308945 |
| &nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, Inc.† | 1064111 | &nbsp;&nbsp; 35839259 |
|  |  | &nbsp;&nbsp; **76136984** |
| **Household durables: 0.56%** |  |  |
| &nbsp;&nbsp;&nbsp; La-Z-Boy, Inc. | 536300 | &nbsp;&nbsp; **19987901** |
| **Leisure products: 0.33%** |  |  |
| &nbsp;&nbsp;&nbsp; Mattel, Inc.† | 592000 | &nbsp;&nbsp; **11745280** |
| **Specialty retail: 0.78%** |  |  |
| &nbsp;&nbsp;&nbsp; Five Below, Inc.† | 74200 | &nbsp;&nbsp; 13976312 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc. | 35700 | &nbsp;&nbsp; 14040810 |
|  |  | &nbsp;&nbsp; **28017122** |
| **Textiles, apparel & luxury goods: 1.61%** |  |  |
| &nbsp;&nbsp;&nbsp; Capri Holdings Ltd.† | 404000 | &nbsp;&nbsp; 9857600 |
| &nbsp;&nbsp;&nbsp; Levi Strauss & Co. Class A | 858765 | &nbsp;&nbsp; 17810786 |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd. | 726124 | &nbsp;&nbsp; 30235803 |
|  |  | &nbsp;&nbsp; **57904189** |
| **Consumer staples: 6.08%** |  |  |
| **Food products: 4.40%** |  |  |
| &nbsp;&nbsp;&nbsp; J&J Snack Foods Corp.♠ | 1165433 | &nbsp;&nbsp; 105320180 |
| &nbsp;&nbsp;&nbsp; Nomad Foods Ltd. | 3139683 | &nbsp;&nbsp; 39277435 |
| &nbsp;&nbsp;&nbsp; Tootsie Roll Industries, Inc. | 357978 | &nbsp;&nbsp; 13112734 |
|  |  | &nbsp;&nbsp; **157710349** |

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 1

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Household products: 1.68%** |  |  |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co.† | 652233 | &nbsp;&nbsp; $20969291 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co. Class A† | 1347771 | &nbsp;&nbsp; 39341435 |
|  |  | &nbsp;&nbsp; **60310726** |
| **Energy: 3.99%** |  |  |
| **Energy equipment & services: 0.91%** |  |  |
| &nbsp;&nbsp;&nbsp; Forum Energy Technologies, Inc.† | 216186 | &nbsp;&nbsp; 7988073 |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. Class A | 689311 | &nbsp;&nbsp; 12724681 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | 1979417 | &nbsp;&nbsp; 12094238 |
|  |  | &nbsp;&nbsp; **32806992** |
| **Oil, gas & consumable fuels: 3.08%** |  |  |
| &nbsp;&nbsp;&nbsp; California Resources Corp. | 162592 | &nbsp;&nbsp; 7269488 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp. | 483659 | &nbsp;&nbsp; 44835189 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp. Class A | 1954400 | &nbsp;&nbsp; 42781816 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. | 721370 | &nbsp;&nbsp; 15487814 |
|  |  | &nbsp;&nbsp; **110374307** |
| **Financials: 20.86%** |  |  |
| **Banks: 12.02%** |  |  |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp. | 1069595 | &nbsp;&nbsp; 27552767 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp. | 187200 | &nbsp;&nbsp; 22175712 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp. | 1242777 | &nbsp;&nbsp; 79140040 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp | 1745819 | &nbsp;&nbsp; 38949222 |
| &nbsp;&nbsp;&nbsp; Renasant Corp. | 1224915 | &nbsp;&nbsp; 43141506 |
| &nbsp;&nbsp;&nbsp; SouthState Bank Corp. | 841789 | &nbsp;&nbsp; 79220763 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp. | 1104202 | &nbsp;&nbsp; 127027398 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | 224862 | &nbsp;&nbsp; 14152814 |
|  |  | &nbsp;&nbsp; **431360222** |
| **Capital markets: 0.85%** |  |  |
| &nbsp;&nbsp;&nbsp; GlassBridge Enterprises, Inc.♠† | 1527 | &nbsp;&nbsp; 42756 |
| &nbsp;&nbsp;&nbsp; Marex Group PLC | 594420 | &nbsp;&nbsp; 22801951 |
| &nbsp;&nbsp;&nbsp; Pershing Square Tontine Holdings Ltd.♦† | 1415995 | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; Westwood Holdings Group, Inc. | 439383 | &nbsp;&nbsp; 7561782 |
|  |  | &nbsp;&nbsp; **30406490** |
| **Financial services: 1.04%** |  |  |
| &nbsp;&nbsp;&nbsp; Compass Diversified Holdings | 3163999 | &nbsp;&nbsp; 15187195 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.† | 289700 | &nbsp;&nbsp; 22049067 |
|  |  | &nbsp;&nbsp; **37236262** |
| **Insurance: 5.42%** |  |  |
| &nbsp;&nbsp;&nbsp; Abacus Global Management, Inc. | 1037490 | &nbsp;&nbsp; 8870540 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | 650775 | &nbsp;&nbsp; 27638414 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. | 240781 | &nbsp;&nbsp; 44007543 |
| &nbsp;&nbsp;&nbsp; Stewart Information Services Corp. | 1187414 | &nbsp;&nbsp; 83427708 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | 14827 | &nbsp;&nbsp; 30810951 |
|  |  | &nbsp;&nbsp; **194755156** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Special Small Cap Value Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Mortgage real estate investment trusts (REITs): 1.53%** |  |  |
| &nbsp;&nbsp;&nbsp; Adamas Trust, Inc. | 2445009 | &nbsp;&nbsp; $17848566 |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp. | 2192242 | &nbsp;&nbsp; 23500834 |
| &nbsp;&nbsp;&nbsp; Two Harbors Investment Corp. | 1288118 | &nbsp;&nbsp; 13525239 |
|  |  | &nbsp;&nbsp; **54874639** |
| **Health care: 6.87%** |  |  |
| **Health care equipment & supplies: 3.87%** |  |  |
| &nbsp;&nbsp;&nbsp; CONMED Corp. | 302823 | &nbsp;&nbsp; 12294614 |
| &nbsp;&nbsp;&nbsp; Enovis Corp.† | 555100 | &nbsp;&nbsp; 14787864 |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A† | 318400 | &nbsp;&nbsp; 27799504 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp.† | 528431 | &nbsp;&nbsp; 42353745 |
| &nbsp;&nbsp;&nbsp; UFP Technologies, Inc.† | 85900 | &nbsp;&nbsp; 19072377 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp.† | 1941536 | &nbsp;&nbsp; 22618894 |
|  |  | &nbsp;&nbsp; **138926998** |
| **Health care providers & services: 0.66%** |  |  |
| &nbsp;&nbsp;&nbsp; Chemed Corp. | 55300 | &nbsp;&nbsp; **23660658** |
| **Life sciences tools & services: 0.54%** |  |  |
| &nbsp;&nbsp;&nbsp; Azenta, Inc.† | 584841 | &nbsp;&nbsp; **19451812** |
| **Pharmaceuticals: 1.80%** |  |  |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.† | 1042712 | &nbsp;&nbsp; **64324903** |
| **Industrials: 24.85%** |  |  |
| **Building products: 5.14%** |  |  |
| &nbsp;&nbsp;&nbsp; CSW Industrials, Inc. | 71664 | &nbsp;&nbsp; 21035534 |
| &nbsp;&nbsp;&nbsp; Janus International Group, Inc.† | 2183700 | &nbsp;&nbsp; 14281398 |
| &nbsp;&nbsp;&nbsp; Quanex Building Products Corp. | 2039529 | &nbsp;&nbsp; 31367956 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | 235831 | &nbsp;&nbsp; 38079632 |
| &nbsp;&nbsp;&nbsp; UFP Industries, Inc. | 877087 | &nbsp;&nbsp; 79858771 |
|  |  | &nbsp;&nbsp; **184623291** |
| **Commercial services & supplies: 1.73%** |  |  |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp.♠ | 5610646 | &nbsp;&nbsp; 20927710 |
| &nbsp;&nbsp;&nbsp; Custom Truck One Source, Inc.† | 3276551 | &nbsp;&nbsp; 18872934 |
| &nbsp;&nbsp;&nbsp; Ennis, Inc. | 1241254 | &nbsp;&nbsp; 22354984 |
|  |  | &nbsp;&nbsp; **62155628** |
| **Construction & engineering: 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Cardinal Infrastructure Group, Inc. Class A† | 111191 | &nbsp;&nbsp; **2688599** |
| **Electrical equipment: 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Atkore, Inc. | 48077 | &nbsp;&nbsp; **3040870** |
| **Ground transportation: 0.98%** |  |  |
| &nbsp;&nbsp;&nbsp; Werner Enterprises, Inc. | 1169623 | &nbsp;&nbsp; **35100386** |
| **Machinery: 13.68%** |  |  |
| &nbsp;&nbsp;&nbsp; Alamo Group, Inc. | 422410 | &nbsp;&nbsp; 70909967 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies, Inc. | 511293 | &nbsp;&nbsp; 26541220 |

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 3

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Machinery**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Douglas Dynamics, Inc.♠ | 1740836 | &nbsp;&nbsp; $56838295 |
| &nbsp;&nbsp;&nbsp; Franklin Electric Co., Inc. | 1368320 | &nbsp;&nbsp; 130715610 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC† | 818137 | &nbsp;&nbsp; 17565401 |
| &nbsp;&nbsp;&nbsp; Hillman Group† | 3622900 | &nbsp;&nbsp; 31374314 |
| &nbsp;&nbsp;&nbsp; Hillman Solutions Corp.† | 1516936 | &nbsp;&nbsp; 13136666 |
| &nbsp;&nbsp;&nbsp; Mayville Engineering Co., Inc.♠† | 1404531 | &nbsp;&nbsp; 26292820 |
| &nbsp;&nbsp;&nbsp; Middleby Corp.† | 56700 | &nbsp;&nbsp; 8429589 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 789840 | &nbsp;&nbsp; 90673632 |
| &nbsp;&nbsp;&nbsp; Standex International Corp. | 84700 | &nbsp;&nbsp; 18403616 |
|  |  | &nbsp;&nbsp; **490881130** |
| **Professional services: 3.16%** |  |  |
| &nbsp;&nbsp;&nbsp; CBIZ, Inc.† | 531085 | &nbsp;&nbsp; 26793238 |
| &nbsp;&nbsp;&nbsp; Korn Ferry | 970582 | &nbsp;&nbsp; 64077824 |
| &nbsp;&nbsp;&nbsp; Maximus, Inc. | 259800 | &nbsp;&nbsp; 22425936 |
|  |  | &nbsp;&nbsp; **113296998** |
| **Information technology: 10.02%** |  |  |
| **Communications equipment: 0.73%** |  |  |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co., Inc.† | 1449637 | &nbsp;&nbsp; **26281919** |
| **Electronic equipment, instruments & components: 5.58%** |  |  |
| &nbsp;&nbsp;&nbsp; Belden, Inc. | 613175 | &nbsp;&nbsp; 71465546 |
| &nbsp;&nbsp;&nbsp; Ingram Micro Holding Corp. | 699299 | &nbsp;&nbsp; 14923041 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises, Inc.† | 165500 | &nbsp;&nbsp; 13483285 |
| &nbsp;&nbsp;&nbsp; Knowles Corp.† | 858985 | &nbsp;&nbsp; 18408049 |
| &nbsp;&nbsp;&nbsp; Novanta, Inc.† | 500158 | &nbsp;&nbsp; 59513800 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp.† | 149500 | &nbsp;&nbsp; 22435465 |
|  |  | &nbsp;&nbsp; **200229186** |
| **IT services: 0.81%** |  |  |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.† | 1089015 | &nbsp;&nbsp; **28924238** |
| **Semiconductors & semiconductor equipment: 1.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc.† | 187400 | &nbsp;&nbsp; 15055716 |
| &nbsp;&nbsp;&nbsp; Diodes, Inc.† | 171500 | &nbsp;&nbsp; 8461810 |
| &nbsp;&nbsp;&nbsp; Onto Innovation, Inc.† | 103200 | &nbsp;&nbsp; 16291152 |
|  |  | &nbsp;&nbsp; **39808678** |
| **Software: 0.85%** |  |  |
| &nbsp;&nbsp;&nbsp; Progress Software Corp.† | 626927 | &nbsp;&nbsp; 26932784 |
| &nbsp;&nbsp;&nbsp; Synchronoss Technologies, Inc.† | 422936 | &nbsp;&nbsp; 3620332 |
|  |  | &nbsp;&nbsp; **30553116** |
| **Technology hardware, storage & peripherals: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc.† | 498347 | &nbsp;&nbsp; **33832778** |
| **Materials: 16.20%** |  |  |
| **Chemicals: 8.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Avient Corp. | 2496361 | &nbsp;&nbsp; 77986318 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Special Small Cap Value Fund

------

Portfolio of investments—December 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Chemicals**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Ecovyst, Inc.† | 3007511 | &nbsp;&nbsp; $29263082 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp.† | 98587 | &nbsp;&nbsp; 5834379 |
| &nbsp;&nbsp;&nbsp; Innospec, Inc.♠ | 1567941 | &nbsp;&nbsp; 120010204 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings, Inc.♠ | 2884828 | &nbsp;&nbsp; 35050660 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | 295956 | &nbsp;&nbsp; 18038518 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp. | 189376 | &nbsp;&nbsp; 26003218 |
|  |  | &nbsp;&nbsp; **312186379** |
| **Construction materials: 3.21%** |  |  |
| &nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 420070 | &nbsp;&nbsp; 86820067 |
| &nbsp;&nbsp;&nbsp; Titan America SA | 1727881 | &nbsp;&nbsp; 28475479 |
|  |  | &nbsp;&nbsp; **115295546** |
| **Containers & packaging: 4.29%** |  |  |
| &nbsp;&nbsp;&nbsp; Myers Industries, Inc. | 1610624 | &nbsp;&nbsp; 30150882 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | 1431725 | &nbsp;&nbsp; 57798738 |
| &nbsp;&nbsp;&nbsp; TriMas Corp. | 1864878 | &nbsp;&nbsp; 66109925 |
|  |  | &nbsp;&nbsp; **154059545** |
| **Real estate: 0.46%** |  |  |
| **Retail REITs: 0.46%** |  |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | 231200 | &nbsp;&nbsp; **16653336** |
| **Utilities: 0.63%** |  |  |
| **Gas utilities: 0.63%** |  |  |
| &nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | 1164767 | &nbsp;&nbsp; **22736252** |
| **Total common stocks (Cost $2,967,303,180)** |  | &nbsp;&nbsp; **3538896649** |
| **Investment companies: 1.00%** |  |  |
| **Exchange-traded funds: 1.00%** |  |  |
| &nbsp;&nbsp;&nbsp; State Street SPDR S&P Regional Banking ETF | 555800 | &nbsp;&nbsp; **36021398** |
| **Total investment companies (Cost $34,347,035)** |  | &nbsp;&nbsp; **36021398** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Expiration <br>date<br>|  |  |
| **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** |

---

See accompanying notes to portfolio of investments

Allspring Special Small Cap Value Fund \| 5

------

Portfolio of investments—December 31, 2025 (unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares | Value |
| **Short-term investments: 0.67%** |  |  |  |  |
| **Investment companies: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 3.71<br> %<br>| 23884720 | &nbsp;&nbsp; **$23884720** |
| **Total short-term investments (Cost $23,884,720)** |  |  |  | &nbsp;&nbsp; **23884720** |
| **Total investments in securities (Cost $3,025,534,935)** | 100.28<br> %<br>|  |  | &nbsp;&nbsp; 3598802767 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | (0.28)<br>|  |  | &nbsp;&nbsp; (9992799)<br>|
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$3588809968** |

---

&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. |
| The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC. |
| 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 | $2511872 | $0 | $0 | $(2200688)<br>| $20927710 | 5610646 | $1218113 |
| &nbsp;&nbsp; Douglas Dynamics, Inc. | 43856405 | 209502 | (4791188)<br>| (1632234)<br>| 19195810 | 56838295 | 1740836 | 1602375 |
| &nbsp;&nbsp; GlassBridge Enterprises, Inc.† | 38175 | 0 | 0 | 0 | 4581 | 42756 | 1527 | 0 |
| &nbsp;&nbsp; Innospec, Inc. | 148826667 | 4221256 | (3960580)<br>| (564831)<br>| (28512308)<br>| 120010204 | 1567941 | 2725216 |
| &nbsp;&nbsp; J&J Snack Foods Corp. | 145211685 | 12198147 | (6096943)<br>| (1114662)<br>| (44878047)<br>| 105320180 | 1165433 | 1833973 |
| &nbsp;&nbsp; Mativ Holdings, Inc. | 19871613 | 897525 | (4357251)<br>| (16131424)<br>| 34770197 | 35050660 | 2884828 | 892128 |
| &nbsp;&nbsp; Mayville Engineering Co., Inc.† | 20938632 | 307943 | (3071323)<br>| 733770 | 7383798 | 26292820 | 1404531 | 0 |
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market <br> Fund Select Class<br>| 157787818 | 614564917 | (748468015)<br>| 0 | 0 | 23884720 | 23884720 | 1614052 |
| **Investments in affiliates no longer held** <br> **at end of period**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp; DallasNews Corp.† | 1577267 | 0 | (4707801)<br>| 93734 | 3036800 | 0 | 0 | 0 |
| &nbsp;&nbsp; Denny's Corp.† | 16484036 | 2507706 | (30335627)<br>| (22429234)<br>| 33773119 | 0 | 0 | 0 |
|  |  |  |  | **$(41044881)**<br>| **$22573262** | **$388367345** |  | **$9885857** |

---

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; $29914 | &nbsp;&nbsp; $(585809)<br>| &nbsp;&nbsp; $104887 | &nbsp;&nbsp; $(3047795)<br>| &nbsp;&nbsp; $20969291 | &nbsp;&nbsp; 652233 | &nbsp;&nbsp; $0 |
| &nbsp;&nbsp; TriMas Corp. | 55211038 | &nbsp;&nbsp; 5790222 | &nbsp;&nbsp; (22623023)<br>| &nbsp;&nbsp; 1551867 | &nbsp;&nbsp; 26179821 | &nbsp;&nbsp; 66109925 | &nbsp;&nbsp; 1864878 | &nbsp;&nbsp; 177273 |

---

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

† Non-income-earning security

See accompanying notes to portfolio of investments

6 \| Allspring Special Small Cap Value Fund

------

Notes to portfolio of investments—December 31, 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.

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.

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.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of December 31, 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; $16767214 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $16767214 |
| *Consumer discretionary* | &nbsp;&nbsp; 293582046 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 293582046 |
| *Consumer staples* | &nbsp;&nbsp; 218021075 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 218021075 |
| *Energy* | &nbsp;&nbsp; 143181299 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 143181299 |
| *Financials* | &nbsp;&nbsp; 748590012 | &nbsp;&nbsp;&nbsp;&nbsp; 42757 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 748632769 |
| *Health care* | &nbsp;&nbsp; 246364371 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 246364371 |
| *Industrials* | &nbsp;&nbsp; 891786902 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 891786902 |
| *Information technology* | &nbsp;&nbsp; 359629915 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 359629915 |
| *Materials* | &nbsp;&nbsp; 581541470 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 581541470 |
| *Real estate* | &nbsp;&nbsp; 16653336 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 16653336 |
| *Utilities* | &nbsp;&nbsp; 22736252 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 22736252 |
| **Investment companies** | &nbsp;&nbsp; 36021398 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 36021398 |
| **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; 23884720 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 23884720 |
| **Total assets** | &nbsp;&nbsp; **$3598760010** | &nbsp;&nbsp;&nbsp; **$42757** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$3598802767** |

---

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

Allspring Special Small Cap Value Fund \| 7

------

Notes to portfolio of investments—December 31, 2025 (unaudited)

At December 31, 2025, the Fund did not have any transfers into/out of Level 3.

8 \| Allspring Special Small Cap Value Fund

------

## 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:** 2025-12-31

**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:** $3613757844.54

**Total Liabilities:** $3071557.87

**Net Assets:** $3610686286.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089488 | -3.03%               | 3.65%                | 0.80%                |
| Class ID C000089490 | -3.08%               |  |  |
| Class ID C000089491 | -3.01%               | 3.64%                | 0.82%                |
| Class ID C000092810 | -3.01%               | 3.66%                | 0.84%                |
| Class ID C000150670 | -3.00%               | 3.68%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32347007.32             | $-150574820.05                             |
| Month 2  | $-20269037.87            | $150908114.83                              |
| Month 3  | $37850148.78             | $-10337300.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                           | ACCO Brands Corp                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   5610646 | NS      | $20927709.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                       | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   2636542 | NS      | $28263730.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc               | Abacus Global Management Inc               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037490 | NS      | $8870539.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    231200 | NS      | $16653336.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    422410 | NS      | $70909966.70  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1069595 | NS      | $27552767.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                 | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     74613 | NS      | $4719272.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc          | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511293 | NS      | $26541219.63  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2496361 | NS      | $77986317.64  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    187400 | NS      | $15055716.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                         | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    187200 | NS      | $22175712.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                 | Belden Inc                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    613175 | NS      | $71465546.25  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                           | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    235500 | NS      | $20074020.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                 | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    584841 | NS      | $19451811.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                   | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    531085 | NS      | $26793238.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                    | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    650775 | NS      | $27638414.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                        | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     71664 | NS      | $21035533.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    162592 | NS      | $7269488.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc          | Cardinal Infrastructure Group Inc          | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111191 | NS      | $2688598.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    652233 | NS      | $20969290.95  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1347771 | NS      | $39341435.49  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     55300 | NS      | $23660658.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                | Enovis Corp                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    555100 | NS      | $14787864.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                   | CommScope Holding Co Inc                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1459637 | NS      | $26463218.81  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings               | Compass Diversified Holdings               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   3163999 | NS      | $15187195.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                | CONMED Corp                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    283723 | NS      | $11519153.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                        | Diebold Nixdorf Inc                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    498347 | NS      | $33832777.83  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    171500 | NS      | $8461810.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                       | Douglas Dynamics Inc                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |   1755836 | NS      | $57328045.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                        | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    420070 | NS      | $86820067.60  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                | Ecovyst Inc                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3007511 | NS      | $29263082.03  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                  | Ennis Inc                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241254 | NS      | $22354984.54  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                      | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    291700 | NS      | $22201287.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     75200 | NS      | $14164672.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc              | Forum Energy Technologies Inc              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    216186 | NS      | $7988072.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                   | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1368320 | NS      | $130715609.60 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                         | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    852300 | NS      | $14855589.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GlassBridge Enterprises Inc                | GlassBridge Enterprises Inc                | CUSIP: 377185202<br>LEI: 549300GQRYQQ0IW6S632 | Long             | EC               | CORP              | US        |      1527 | NS      | $42756.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                         | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    319400 | NS      | $27886814.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      8000 | NS      | $8788800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     35700 | NS      | $14040810.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    528431 | NS      | $42353744.65  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                       | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1242777 | NS      | $79140039.36  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    243981 | NS      | $44592407.37  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                     | Hillman Solutions Corp                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1516936 | NS      | $13136665.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                 | Holley Inc                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1690586 | NS      | $6982120.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                    | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    428829 | NS      | $16767213.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                              | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     98587 | NS      | $5834378.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                  | Ingram Micro Holding Corp                  | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    703299 | NS      | $15008400.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                    | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    165500 | NS      | $13483285.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                               | Innospec Inc                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |   1567941 | NS      | $120010204.14 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                     | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |   1165433 | NS      | $105320180.21 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc              | Janus International Group Inc              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2198700 | NS      | $14379498.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                               | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    858985 | NS      | $18408048.55  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    970582 | NS      | $64077823.64  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1089015 | NS      | $28924238.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    536300 | NS      | $19987901.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                          | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    858765 | NS      | $17810786.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689311 | NS      | $12724681.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                    | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1164767 | NS      | $22736251.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    726124 | NS      | $30235803.36  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1954400 | NS      | $42781816.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    592000 | NS      | $11745280.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                | Matthews International Corp                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    781157 | NS      | $20403820.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    260800 | NS      | $22512256.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                | Mayville Engineering Co Inc                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |   1436531 | NS      | $26891860.32  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     56700 | NS      | $8429589.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                  | Minerals Technologies Inc                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    295956 | NS      | $18038518.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    789840 | NS      | $90673632.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                       | Myers Industries Inc                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1610624 | NS      | $30150881.28  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                           | Adamas Trust Inc                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   2465009 | NS      | $17994565.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                     | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    721370 | NS      | $15487813.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    500158 | NS      | $59513800.42  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    483659 | NS      | $44835189.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                    | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1745819 | NS      | $38949221.89  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    103200 | NS      | $16291152.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                          | Pattern Group Inc                          | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |   1194701 | NS      | $13786849.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1994417 | NS      | $12185887.87  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS             | PERSHING SQUARE SPARC HOLDINGS             | CUSIP: 714920113<br>LEI: U7LC4KOKCTZ0YWGI2G56 | N/A              | DE               |  | US        |    353999 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  2 | 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      |
| Prestige Consumer Healthcare Inc           | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1042712 | NS      | $64324903.28  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                     | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    626927 | NS      | $26932783.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                       | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    189376 | NS      | $26003218.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp              | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |   2039529 | NS      | $31367956.02  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                              | Renasant Corp                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1224915 | NS      | $43141506.30  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF | State Street SPDR S&P Regional Banking ETF | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |    508000 | NS      | $32923480.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    149500 | NS      | $22435465.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                         | Mativ Holdings Inc                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   2884828 | NS      | $35050660.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                        | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   1436725 | NS      | $58000588.25  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc               | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    235831 | NS      | $38079631.57  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | SOUTHSTATE BANK CORP                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    841789 | NS      | $79220762.79  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                 | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     84700 | NS      | $18403616.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp          | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |   1187414 | NS      | $83427707.64  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc               | Synchronoss Technologies Inc               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    422936 | NS      | $3620332.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                | Tootsie Roll Industries Inc                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    357978 | NS      | $13112734.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                | TriMas Corp                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1864878 | NS      | $66109925.10  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                | Two Harbors Investment Corp                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |   1288118 | NS      | $13525239.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                       | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     85900 | NS      | $19072377.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   1104202 | NS      | $127027398.08 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    877087 | NS      | $79858771.35  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                         | Varex Imaging Corp                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1941536 | NS      | $22618894.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc    | Pursuit Attractions and Hospitality Inc    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |   1064111 | NS      | $35839258.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    128900 | NS      | $12258390.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC.               | CUSTOM TRUCK ONE SOURCE INC.               | CUSIP: 000000000<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   3276551 | NS      | $18872933.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN GROUP PIPE                         | HILLMAN GROUP PIPE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3622900 | NS      | $31374314.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                 | HOLLEY INC                                 | CUSIP: 000000000<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   5500000 | NS      | $22715000.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                     | Webster Financial Corp                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    224862 | NS      | $14152814.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                     | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1169623 | NS      | $35100386.23  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                | Westwood Holdings Group Inc                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458283 | NS      | $7887050.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR             | ALLSPRING GOVERNMENT MONEY MAR             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23884720 | NS      | $23884720.07  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                           | Titan America SA                           | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |   1727881 | NS      | $28475478.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                         | Capri Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    404000 | NS      | $9857600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                  | Gates Industrial Corp PLC                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    818137 | NS      | $17565401.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                          | Genius Sports Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1852917 | NS      | $20419145.34  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                            | Marex Group PLC                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    594420 | NS      | $22801951.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                            | Nomad Foods Ltd                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   3149683 | NS      | $39402534.33  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd        | White Mountains Insurance Group Ltd        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     14827 | NS      | $30810950.81  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer