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N/A N/A 549300FKC2W4RW4DGP06 LU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 78.98000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 29.48000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7.09000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 24.01000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 4.11000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1338.37000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 27.44000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 13.92000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 318.90000000 1842.30000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3486930.55000000 3486930.55000000 Y 3444831.89230769 Committed 275000000.00000000 N N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Derivative-equity Short-term investment vehicle Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-common N Allspring Precious Metals Fund S000029099 549300SZHR36FZBSVG65 N 3 0 1 N/A Y Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 8-066716 SEC File Number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Ultimus Fund Distributors, LLC 8-52643 000104177 N/A 0.00000000 CapFinancial Securities, LLC 8-65870 000126291 0.00000000 Allspring Global Investments (UK) Limited N/A 000132377 213800F1BB4S4H554W68 GB 0.00000000 Allspring Funds Distributor, LLC 8-066716 000133366 0.00000000 AssetMark Brokerage, LLC N/A 000169804 0.00000000 Allspring Global Investments (Singapore) Pte. Ltd. N/A 000324043 254900BVSN13OAH1SL77 SG 0.00000000 Allspring Global Investments Luxembourg S.A. N/A N/A 549300FKC2W4RW4DGP06 LU 0.00000000 Allspring Global Investments (Hong Kong) Limited N/A N/A HK 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 9992.97000000 CIBC World Markets Corp. 8-18333 000000630 549300445CON3DBMU275 45117.73000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 13239.05000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 56776.99000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 13239.72000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9608.61000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 47304.41000000 National Bank of Canada Financial Inc. 8-39947 000022698 549300K66TF1ST7A3V76 14888.19000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 66287.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 78110.86000000 375231.80000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1719998.57000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 776562585.39000000 778282583.96000000 Y 1031426726.16461538 Committed 275000000.00000000 N N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Short-term investment vehicle Bloomberg L.P. 549300B56MD0ZC402L06 N Derivative-equity Equity-common N Allspring Special Small Cap Value Fund S000029108 54930065PNEY86WY1O41 N 4 0 1 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Allspring Funds Distributor, LLC 8-066716 SEC File Number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Ultimus Fund Distributors, LLC 8-52643 000104177 N/A 0.00000000 CapFinancial Securities, LLC 8-65870 000126291 0.00000000 Allspring Global Investments (UK) Limited N/A 000132377 213800F1BB4S4H554W68 GB 0.00000000 Allspring Funds Distributor, LLC 8-066716 000133366 0.00000000 AssetMark Brokerage, LLC N/A 000169804 0.00000000 Allspring Global Investments (Singapore) Pte. Ltd. N/A 000324043 254900BVSN13OAH1SL77 SG 0.00000000 Allspring Global Investments (Hong Kong) Limited N/A N/A HK 0.00000000 Allspring Global Investments Luxembourg S.A. N/A N/A 549300FKC2W4RW4DGP06 LU 0.00000000 D.A. Davidson & Co. 8-2399 000000199 549300094RQ5A7DYLF51 68402.29000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 245714.13000000 Keefe, Bruyette & Woods, Inc. 8-10888 000000481 549300OM47DQV01G4854 70921.54000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 74772.68000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 279254.40000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 96355.21000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 274332.17000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 188721.04000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 62698.53000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 319210.39000000 2262304.91000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23702769.75000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 28780908.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22906196.75000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 3088911.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7333396.00000000 Northern Trust Securities, Inc. 8-23689 000007927 3CHSO99JSPHD9HGNYJ46 127776.16000000 Needham & Company, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 5826522.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2297100.00000000 B. Riley & Co., LLC 8-49016 000040355 549300AEVMODVBY3QS51 11024878.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1937820767.13000000 2055004224.79000000 Y 3975296611.42923076 Committed 275000000.00000000 N N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Short-term investment vehicle Bloomberg L.P. 549300B56MD0ZC402L06 N Derivative-equity Equity-common N Allspring Utility and Telecommunications Fund S000029100 549300OBSSCKJ7CYNO98 N 2 0 2 N/A Y N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 8-066716 SEC File Number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Ultimus Fund Distributors, LLC 8-52643 000104177 N/A 0.00000000 CapFinancial Securities, LLC 8-65870 000126291 0.00000000 Allspring Global Investments (UK) Limited N/A 000132377 213800F1BB4S4H554W68 GB 0.00000000 Allspring Funds Distributor, LLC 8-066716 000133366 0.00000000 AssetMark Brokerage, LLC N/A 000169804 0.00000000 Allspring Global Investments (Singapore) Pte. Ltd. N/A 000324043 254900BVSN13OAH1SL77 SG 0.00000000 Allspring Global Investments (Hong Kong) Limited N/A N/A HK 0.00000000 Allspring Global Investments Luxembourg S.A. N/A N/A 549300FKC2W4RW4DGP06 LU 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 16859.12000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 17361.36000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 102.41000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1408.48000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 608.75000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5057.13000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 424.58000000 41821.83000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 69219216.79000000 69219216.79000000 Y 354124778.91384615 Committed 275000000.00000000 N N N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y Short-term investment vehicle Bloomberg L.P. 549300B56MD0ZC402L06 N Equity-common N true