T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
September
30,
2023
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.4%
COMMUNICATION
SERVICES
3.9%
Diversified
Telecommunication
Services
0.4%
AST
SpaceMobile (1)(2)
13,000
49
Cogent
Communications
Holdings
6,500
402
EchoStar,
Class
A (2)
7,715
129
Frontier
Communications
Parent (2)
26,353
412
GCI
Liberty,
Class
A,
EC (2)(3)
21,362
—
Globalstar (1)(2)
138,400
181
IDT,
Class
B (2)
8,242
182
Iridium
Communications
18,318
833
Liberty
Global,
Class
A (2)
24,334
417
Liberty
Global,
Class
C (1)(2)
26,275
488
Liberty
Latin
America,
Class
C (2)
15,146
124
Lumen
Technologies (1)(2)
125,920
179
3,396
Entertainment
1.1%
AMC
Entertainment
Holdings,
Class
A (2)
8,313
66
Chicken
Soup
For
The
Soul
Entertainment (1)(2)
18,800
7
Cinemark
Holdings (1)(2)
18,612
342
Endeavor
Group
Holdings,
Class
A
34,564
688
Kartoon
Studios (1)(2)
31,610
44
Liberty
Media
Corp-Liberty
Formula
One,
Class
A (2)
6,187
350
Liberty
Media
Corp-Liberty
Formula
One,
Class
C (2)
30,788
1,918
Liberty
Media
Corp-Liberty
Live,
Class
A (2)
2,414
77
Liberty
Media
Corp-Liberty
Live,
Class
C (2)
6,646
213
Lions
Gate
Entertainment,
Class
B (2)
17,763
140
Madison
Square
Garden
Entertainment (2)
6,783
223
Madison
Square
Garden
Sports
2,521
444
Playtika
Holding (2)
20,600
198
ROBLOX,
Class
A (2)
64,792
1,876
Roku (2)
14,981
1,058
Skillz (1)(2)
4,052
21
Sphere
Entertainment (2)
6,783
252
TKO
Group
Holdings (1)
6,000
504
Warner
Music
Group,
Class
A
22,857
718
9,139
Interactive
Media
&
Services
0.9%
Angi (2)
34,000
67
Bumble,
Class
A (2)
18,992
283
Cargurus (2)
14,052
246
Cars.com (2)
9,920
167
Eventbrite,
Class
A (2)
17,300
171
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
fuboTV (2)
45,600
122
IAC (2)
12,130
611
MediaAlpha,
Class
A (1)(2)
7,794
64
Pinterest,
Class
A (2)
89,962
2,432
Rumble (1)(2)
13,700
70
Shutterstock
2,800
107
Snap,
Class
A (2)
136,402
1,215
TripAdvisor (2)
12,900
214
TrueCar (2)
55,425
115
Vimeo (2)
31,496
112
Yelp (2)
6,592
274
Ziff
Davis (2)
4,596
293
ZoomInfo
Technologies (2)
41,892
687
7,250
Media
1.4%
Altice
USA,
Class
A (2)
40,300
132
Cable
One
335
206
Cardlytics (2)
8,134
134
Clear
Channel
Outdoor
Holdings (1)(2)
123,500
195
EW
Scripps,
Class
A (2)
15,345
84
Gray
Television
17,400
120
iHeartMedia,
Class
A (2)
19,700
62
John
Wiley
&
Sons,
Class
A
7,370
274
Liberty
Broadband,
Class
A (2)
1,826
166
Liberty
Broadband,
Class
C (2)
14,216
1,298
Liberty
Media
Corp-Liberty
SiriusXM (2)
21,317
543
Liberty
Media
Corp-Liberty
SiriusXM,
Class
A (2)
8,600
219
Magnite (2)
17,700
133
New
York
Times,
Class
A
20,800
857
Nexstar
Media
Group
6,197
888
PubMatic,
Class
A (2)
10,300
125
Scholastic
8,858
338
Sinclair (1)
11,410
128
Sirius
XM
Holdings (1)
116,587
527
TechTarget (2)
4,200
128
TEGNA
33,210
484
Trade
Desk,
Class
A (2)
66,100
5,166
12,207
Wireless
Telecommunication
Services
0.1%
Gogo (2)
13,463
161
Shenandoah
Telecommunications
12,721
262
Telephone
&
Data
Systems
14,262
261
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
United
States
Cellular (2)
2,548
109
793
Total
Communication
Services
32,785
CONSUMER
DISCRETIONARY
11.5%
Automobile
Components
1.1%
Adient (2)
14,100
517
Atmus
Filtration
Technologies (2)
5,743
120
Autoliv
13,103
1,264
Dana
21,572
316
Dorman
Products (2)
4,800
364
Fox
Factory
Holding (2)
6,800
674
Gentex
25,720
837
Gentherm (2)
6,000
326
Goodyear
Tire
&
Rubber (2)
39,435
490
LCI
Industries
3,900
458
Lear
7,000
939
Luminar
Technologies (1)(2)
29,600
135
Mobileye
Global,
Class
A (1)(2)
7,404
308
Modine
Manufacturing (2)
6,100
279
Motorcar
Parts
of
America (2)
14,500
117
Patrick
Industries
4,000
300
QuantumScape (1)(2)
42,262
283
Standard
Motor
Products
5,388
181
Stoneridge (2)
9,536
191
Superior
Industries
International (2)
15,200
46
Visteon (2)
4,300
594
XPEL (2)
2,400
185
8,924
Automobiles
0.6%
Fisker (1)(2)
34,200
219
Harley-Davidson
19,116
632
Lucid
Group (1)(2)
116,639
652
Rivian
Automotive,
Class
A (1)(2)
97,282
2,362
Thor
Industries
8,400
799
Winnebago
Industries
3,781
225
4,889
Broadline
Retail
0.2%
Big
Lots
10,000
51
Dillard's,
Class
A (1)
400
132
Kohl's
22,042
462
Macy's
39,300
456
Nordstrom (1)
13,832
207
Ollie's
Bargain
Outlet
Holdings (2)
8,800
679
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Qurate
Retail,
Series
A (2)
80,200
49
2,036
Diversified
Consumer
Services
0.9%
2U (1)(2)
19,800
49
ADT (1)
22,184
133
Adtalem
Global
Education (2)
6,300
270
Bright
Horizons
Family
Solutions (2)
11,316
922
Carriage
Services
6,600
186
Chegg (2)
16,300
145
Clear
Secure,
Class
A (1)
10,657
203
Coursera (2)
15,400
288
Duolingo (2)
4,541
753
Frontdoor (2)
14,450
442
Graham
Holdings,
Class
B
341
199
Grand
Canyon
Education (2)
5,609
656
H&R
Block
20,118
866
Laureate
Education
23,200
327
Service
Corp
International
22,831
1,305
Strategic
Education
5,143
387
Stride (2)
6,000
270
WW
International (1)(2)
12,700
141
7,542
Hotels,
Restaurants
&
Leisure
2.7%
Aramark
32,900
1,142
Bally's (2)
11,600
152
BJ's
Restaurants (2)
4,933
116
Bloomin'
Brands
11,900
293
Boyd
Gaming
10,300
627
Brinker
International (2)
8,279
262
Canterbury
Park
Holding
6,213
126
Cava
Group (1)(2)
4,900
150
Cheesecake
Factory (1)
5,840
177
Choice
Hotels
International (1)
4,000
490
Churchill
Downs
10,000
1,160
Chuy's
Holdings (2)
6,906
246
Cracker
Barrel
Old
Country
Store (1)
1,500
101
Dave
&
Buster's
Entertainment (2)
6,800
252
Denny's (2)
23,700
201
Dine
Brands
Global
5,000
247
DoorDash,
Class
A (2)
44,185
3,511
DraftKings,
Class
A (2)
69,689
2,052
Dutch
Bros,
Class
A (1)(2)
4,500
105
Everi
Holdings (2)
20,600
272
Hilton
Grand
Vacations (2)
12,610
513
Hyatt
Hotels,
Class
A
6,300
668
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Jack
in
the
Box
4,600
318
Light
&
Wonder (2)
10,530
751
Marriott
Vacations
Worldwide (1)
6,490
653
Papa
John's
International (1)
5,040
344
Penn
Entertainment (2)
22,162
509
Planet
Fitness,
Class
A (2)
13,226
650
Red
Robin
Gourmet
Burgers (2)
7,700
62
Red
Rock
Resorts,
Class
A
9,100
373
Rush
Street
Interactive (2)
33,100
153
Sabre (2)
41,700
187
SeaWorld
Entertainment (2)
4,767
220
Shake
Shack,
Class
A (2)
4,200
244
Six
Flags
Entertainment (2)
9,800
230
Sweetgreen,
Class
A (1)(2)
13,100
154
Texas
Roadhouse
9,400
903
Travel
+
Leisure
4,700
173
Vail
Resorts
5,700
1,265
Wendy's
33,140
676
Wingstop
5,000
899
Wyndham
Hotels
&
Resorts
11,840
823
22,450
Household
Durables
1.2%
Cavco
Industries (2)
1,773
471
Cricut,
Class
A (1)
8,000
74
Flexsteel
Industries
5,600
116
GoPro,
Class
A (2)
25,500
80
Helen
of
Troy (2)
3,300
385
Hovnanian
Enterprises,
Class
A (2)
1,384
141
Installed
Building
Products
3,900
487
iRobot (2)
4,900
186
KB
Home
11,900
551
La-Z-Boy
9,950
307
Leggett
&
Platt
11,147
283
LGI
Homes (2)
3,937
392
Lovesac (1)(2)
5,600
112
M/I
Homes (2)
5,670
476
MDC
Holdings
4,962
205
Meritage
Homes
6,300
771
Newell
Brands
38,705
349
Skyline
Champion (2)
8,000
510
Sonos (2)
21,901
283
Taylor
Morrison
Home (2)
17,000
724
Tempur
Sealy
International
22,500
975
Toll
Brothers
13,420
992
TopBuild (2)
4,426
1,114
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Tri
Pointe
Homes (2)
18,572
508
Universal
Electronics (2)
9,900
90
10,582
Leisure
Products
0.6%
Acushnet
Holdings
5,075
269
Brunswick
10,000
790
Funko,
Class
A (1)(2)
10,100
77
Malibu
Boats,
Class
A (2)
4,300
211
Marine
Products
11,600
165
Mattel (2)
53,539
1,180
Peloton
Interactive,
Class
A (1)(2)
49,457
250
Polaris
8,240
858
Topgolf
Callaway
Brands (2)
17,500
242
YETI
Holdings (1)(2)
13,500
651
4,693
Specialty
Retail
2.5%
1-800-Flowers.com,
Class
A (2)
13,368
94
Aaron's
14,168
148
Abercrombie
&
Fitch,
Class
A (2)
8,300
468
Academy
Sports
&
Outdoors
8,600
407
Advance
Auto
Parts
11,500
643
American
Eagle
Outfitters
16,580
275
Asbury
Automotive
Group (2)
2,129
490
AutoNation (2)
3,204
485
Boot
Barn
Holdings (2)
5,300
430
Burlington
Stores (2)
10,902
1,475
Caleres
6,430
185
CarParts.com (2)
32,800
135
Carvana (2)
14,482
608
Chewy,
Class
A (2)
11,941
218
Dick's
Sporting
Goods
8,100
880
Five
Below (2)
8,524
1,372
Floor
&
Decor
Holdings,
Class
A (1)(2)
16,144
1,461
Foot
Locker (1)
12,803
222
GameStop,
Class
A (2)
35,204
580
Gap (1)
31,100
331
Genesco (2)
5,100
157
Group
1
Automotive
2,109
567
Guess?
8,920
193
Hibbett
3,800
181
Leslie's (2)
24,100
136
Lithia
Motors
3,600
1,063
Monro
7,100
197
Murphy
USA
3,015
1,030
National
Vision
Holdings (2)
9,922
161
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ODP (2)
7,757
358
Overstock.com (2)
8,200
130
Penske
Automotive
Group
2,708
452
Petco
Health
&
Wellness (1)(2)
22,800
93
PetMed
Express
20,800
213
RealReal (2)
51,100
108
Revolve
Group (1)(2)
8,700
118
RH (1)(2)
2,500
661
Sally
Beauty
Holdings (2)
12,000
101
Signet
Jewelers
7,600
546
Sleep
Number (2)
5,500
135
Sonic
Automotive,
Class
A
5,003
239
Stitch
Fix,
Class
A (2)
25,500
88
Upbound
Group
7,450
219
Urban
Outfitters (2)
2,700
88
Valvoline
21,717
700
Victoria's
Secret (2)
13,200
220
Vroom (2)
45,600
51
Warby
Parker,
Class
A (2)
13,256
174
Wayfair,
Class
A (1)(2)
11,700
709
Williams-Sonoma (1)
9,567
1,487
21,482
Textiles,
Apparel
&
Luxury
Goods
1.7%
Capri
Holdings (2)
14,095
742
Carter's
5,900
408
Columbia
Sportswear
3,462
257
Crocs (2)
8,200
723
Deckers
Outdoor (2)
3,658
1,881
Figs,
Class
A (2)
19,600
116
G-III
Apparel
Group (2)
9,000
224
Hanesbrands
42,099
167
Kontoor
Brands
8,300
364
Lululemon
Athletica (2)
16,544
6,380
Movado
Group
6,705
183
Oxford
Industries
2,200
211
PVH
5,705
436
Skechers
USA,
Class
A (2)
21,900
1,072
Steven
Madden
12,050
383
Superior
Group
23,500
183
Under
Armour,
Class
A (2)
18,600
127
Under
Armour,
Class
C (1)(2)
20,100
128
Vera
Bradley (2)
24,500
162
Wolverine
World
Wide
9,300
75
14,222
Total
Consumer
Discretionary
96,820
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CONSUMER
STAPLES
2.9%
Beverages
0.3%
Boston
Beer,
Class
A (2)
1,500
584
Celsius
Holdings (2)
6,400
1,098
Coca-Cola
Consolidated
900
573
National
Beverage (2)
3,696
174
Willamette
Valley
Vineyards (2)
10,850
64
2,493
Consumer
Staples
Distribution
&
Retail
1.0%
Albertsons,
Class
A
45,389
1,033
Andersons
7,300
376
BJ's
Wholesale
Club
Holdings (2)
22,513
1,607
Casey's
General
Stores
5,289
1,436
Chefs'
Warehouse (2)
6,300
133
Grocery
Outlet
Holding (2)
9,632
278
Ingles
Markets,
Class
A
3,500
264
Performance
Food
Group (2)
18,468
1,087
PriceSmart
3,450
257
SpartanNash
8,826
194
Sprouts
Farmers
Market (2)
17,200
736
U.S.
Foods
Holding (2)
29,909
1,187
United
Natural
Foods (2)
9,300
131
8,719
Food
Products
0.9%
B&G
Foods
11,600
115
Beyond
Meat (1)(2)
11,300
109
Calavo
Growers
7,863
198
Cal-Maine
Foods
4,864
235
Darling
Ingredients (2)
26,700
1,394
Flowers
Foods
33,083
734
Fresh
Del
Monte
Produce
8,200
212
Freshpet (2)
6,770
446
Hain
Celestial
Group (2)
11,000
114
Hostess
Brands (2)
19,008
633
Ingredion
8,500
836
J
&
J
Snack
Foods
1,549
253
John
B.
Sanfilippo
&
Son
2,942
291
Lancaster
Colony
2,200
363
Post
Holdings (2)
7,985
685
Seaboard
80
300
Simply
Good
Foods (2)
14,840
512
TreeHouse
Foods (2)
5,543
242
Utz
Brands (1)
8,200
110
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vital
Farms (2)
17,500
203
7,985
Household
Products
0.2%
Central
Garden
&
Pet,
Class
A (2)
7,900
317
Energizer
Holdings
9,250
296
Spectrum
Brands
Holdings
6,211
487
WD-40
2,400
488
1,588
Personal
Care
Products
0.4%
Beauty
Health (1)(2)
13,138
79
BellRing
Brands (2)
17,446
719
Coty,
Class
A (2)
40,849
448
Edgewell
Personal
Care
8,050
298
elf
Beauty (2)
9,099
999
Herbalife (2)
15,900
223
Inter
Parfums
3,300
443
Lifevantage
20,700
134
Medifast
1,446
108
Nu
Skin
Enterprises,
Class
A
7,016
149
USANA
Health
Sciences (2)
2,100
123
3,723
Tobacco
0.1%
22nd
Century
Group (2)
6,394
6
Universal
3,808
180
Vector
Group
22,482
239
425
Total
Consumer
Staples
24,933
ENERGY
5.1%
Energy
Equipment
&
Services
1.4%
Archrock
26,167
330
Cactus,
Class
A
11,000
552
ChampionX
27,700
987
DMC
Global (2)
6,400
157
Expro
Group
Holdings (2)
22,990
534
Forum
Energy
Technologies (2)
7,800
187
Helmerich
&
Payne
17,500
738
Liberty
Energy,
Class
A
27,467
509
Mammoth
Energy
Services (2)
18,000
84
Nabors
Industries (2)
1,900
234
Newpark
Resources (2)
40,676
281
Noble
17,636
893
NOV
49,575
1,036
Oceaneering
International (2)
15,825
407
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Patterson-UTI
Energy
34,626
479
Solaris
Oilfield
Infrastructure,
Class
A
31,556
336
TechnipFMC
63,381
1,289
TETRA
Technologies (2)
30,241
193
Tidewater (2)
9,766
694
Transocean (1)(2)
105,600
867
Valaris (2)
7,900
592
Weatherford
International (2)
9,600
867
12,246
Oil,
Gas
&
Consumable
Fuels
3.7%
Adams
Resources
&
Energy
4,341
146
Antero
Midstream
52,300
626
Antero
Resources (2)
40,961
1,040
California
Resources
11,200
627
Callon
Petroleum (2)
7,253
284
Centrus
Energy,
Class
A (1)(2)
2,500
142
Cheniere
Energy
34,241
5,683
Chesapeake
Energy (1)
17,265
1,489
Chord
Energy
5,975
968
Civitas
Resources (1)
9,448
764
CNX
Resources (2)
25,800
583
Comstock
Resources (1)
14,200
157
CONSOL
Energy
4,700
493
Crescent
Energy,
Class
A
11,120
141
CVR
Energy (1)
7,000
238
Delek
U.S.
Holdings
12,107
344
Denbury (2)
7,000
686
Dorian
LPG
7,169
206
DT
Midstream
11,600
614
Equitrans
Midstream
74,389
697
Green
Plains (2)
8,700
262
HF
Sinclair
17,741
1,010
International
Seaways
6,800
306
Kosmos
Energy (2)
76,500
626
Magnolia
Oil
&
Gas,
Class
A
30,071
689
Matador
Resources
12,776
760
Murphy
Oil
23,318
1,057
New
Fortress
Energy (1)
7,200
236
Northern
Oil
&
Gas (1)
9,610
387
Ovintiv
35,960
1,711
Par
Pacific
Holdings (2)
6,900
248
PBF
Energy,
Class
A
15,403
824
Peabody
Energy
17,000
442
Permian
Resources
36,400
508
Range
Resources
36,100
1,170
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
REX
American
Resources (2)
6,150
250
Ring
Energy (1)(2)
38,900
76
SandRidge
Energy
10,585
166
Sitio
Royalties,
Class
A
9,100
220
SM
Energy
20,300
805
Southwestern
Energy (2)
154,900
999
Talos
Energy (2)
12,000
197
Tellurian (1)(2)
70,700
82
Texas
Pacific
Land
863
1,574
Uranium
Energy (1)(2)
59,300
305
Vitesse
Energy
4,583
105
World
Kinect
15,300
343
31,286
Total
Energy
43,532
FINANCIALS
15.7%
Banks
4.9%
1st
Source
2,261
95
Ameris
Bancorp
10,100
388
Arrow
Financial
19,022
324
Associated
Banc-Corp
28,827
493
Atlantic
Union
Bankshares
14,747
424
Axos
Financial (2)
8,400
318
Banc
of
California
13,700
170
BancFirst
2,817
244
Bancorp (2)
13,261
457
Bank
of
Hawaii (1)
5,166
257
Bank
OZK
19,000
704
BankUnited
16,018
364
Banner
3,571
151
Berkshire
Hills
Bancorp
10,741
215
BOK
Financial
4,060
325
Brookline
Bancorp
22,331
203
Cadence
Bank
31,375
666
Capitol
Federal
Financial
20,644
98
Cathay
General
Bancorp
7,294
254
City
Holding
2,357
213
Columbia
Banking
System
29,099
591
Commerce
Bancshares
16,204
777
Community
Bank
System
9,628
406
ConnectOne
Bancorp
11,183
199
Cullen/Frost
Bankers
8,450
771
CVB
Financial
26,706
442
Dime
Community
Bancshares
7,700
154
East
West
Bancorp
23,464
1,237
Eastern
Bankshares
29,000
364
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
Bancorp
North
Carolina
8,913
251
First
BanCorp
Puerto
Rico
37,849
509
First
Busey
11,729
225
First
Citizens
BancShares,
Class
A
1,684
2,324
First
Commonwealth
Financial
17,900
219
First
Community
Bankshares
7,844
231
First
Financial
7,768
263
First
Financial
Bancorp
13,000
255
First
Financial
Bankshares
23,176
582
First
Hawaiian
14,900
269
First
Horizon
73,206
807
First
Interstate
BancSystem,
Class
A
12,942
323
First
Merchants
11,013
306
First
United
7,811
127
Flushing
Financial
19,125
251
FNB
30,756
332
Fulton
Financial
8,302
101
German
American
Bancorp
9,733
264
Glacier
Bancorp
15,512
442
Hancock
Whitney
12,400
459
Hilltop
Holdings
6,936
197
Home
BancShares
28,776
603
HomeStreet
8,965
70
Hope
Bancorp
25,700
227
Independent
Bank
6,690
328
Independent
Bank
Group
3,600
142
International
Bancshares
8,002
347
Kearny
Financial
29,937
207
Live
Oak
Bancshares
6,400
185
Macatawa
Bank
29,488
264
MVB
Financial
12,300
278
National
Bank
Holdings,
Class
A
9,000
268
NBT
Bancorp
5,611
178
New
York
Community
Bancorp
82,633
937
Nicolet
Bankshares
3,400
237
Northrim
BanCorp
5,109
202
Northwest
Bancshares
24,083
246
OceanFirst
Financial
16,200
234
OFG
Bancorp
12,892
385
Old
National
Bancorp
29,748
433
Pacific
Premier
Bancorp
15,900
346
PacWest
Bancorp
9,812
78
Park
National
2,440
231
Peapack-Gladstone
Financial
6,557
168
Peoples
Bancorp
9,913
252
Pinnacle
Financial
Partners
8,177
548
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Popular
13,647
860
Preferred
Bank
3,072
191
Prosperity
Bancshares
12,760
696
Provident
Bancorp (2)
17,600
171
Provident
Financial
Services
16,823
257
Renasant
10,652
279
S&T
Bancorp
9,220
250
Sandy
Spring
Bancorp
11,930
256
Seacoast
Banking
11,639
256
ServisFirst
Bancshares
8,300
433
Simmons
First
National,
Class
A
17,010
288
Southside
Bancshares
8,690
249
SouthState
8,142
548
Stock
Yards
Bancorp
7,181
282
Synovus
Financial
23,084
642
Texas
Capital
Bancshares (2)
9,000
530
Tompkins
Financial
3,423
168
Towne
Bank
15,200
349
TriCo
Bancshares
7,900
253
TrustCo
Bank
7,232
197
Trustmark
13,000
282
UMB
Financial
7,312
454
United
Bankshares
22,100
610
United
Community
Banks
16,196
412
Univest
Financial
20,600
358
Valley
National
Bancorp
45,300
388
Veritex
Holdings
9,000
162
Washington
Federal
5,368
137
Washington
Trust
Bancorp
10,800
284
Webster
Financial
27,938
1,126
WesBanco
14,042
343
West
BanCorp
17,300
282
Westamerica
BanCorp
5,346
231
Western
Alliance
Bancorp
19,665
904
Western
New
England
Bancorp
27,519
179
Wintrust
Financial
5,400
408
WSFS
Financial
8,550
312
41,462
Capital
Markets
3.4%
Affiliated
Managers
Group
5,300
691
Ares
Management,
Class
A
23,961
2,465
Artisan
Partners
Asset
Management,
Class
A
9,800
367
BGC
Group,
Class
A
49,400
261
Blue
Owl
Capital (1)
58,152
754
Carlyle
Group
30,314
914
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cohen
&
Steers
3,200
201
Coinbase
Global,
Class
A (2)
21,782
1,635
Donnelley
Financial
Solutions (2)
5,875
331
Evercore,
Class
A
5,400
745
Federated
Hermes
14,500
491
Hamilton
Lane,
Class
A
5,200
470
Houlihan
Lokey
7,715
826
Interactive
Brokers
Group,
Class
A
12,200
1,056
Janus
Henderson
Group
20,323
525
Jefferies
Financial
Group
27,047
991
KKR
86,638
5,337
Lazard,
Class
A
20,500
636
LPL
Financial
Holdings
11,901
2,828
Moelis,
Class
A
4,890
221
Morningstar
4,155
973
Open
Lending,
Class
A (2)
37,046
271
Piper
Sandler
2,550
370
PJT
Partners,
Class
A (1)
4,800
381
Robinhood
Markets,
Class
A (2)
72,354
710
SEI
Investments
13,256
798
StepStone
Group,
Class
A
10,977
347
Stifel
Financial
15,229
936
StoneX
Group (2)
4,481
434
Tradeweb
Markets,
Class
A
18,132
1,454
U.S.
Global
Investors,
Class
A
26,700
76
Virtu
Financial,
Class
A
14,596
252
Virtus
Investment
Partners
1,832
370
29,117
Consumer
Finance
0.8%
Ally
Financial
35,725
953
Bread
Financial
Holdings
6,900
236
Credit
Acceptance (2)
900
414
Encore
Capital
Group (2)
5,000
239
Enova
International (2)
3,339
170
EZCORP,
Class
A (1)(2)
24,495
202
FirstCash
Holdings
4,138
415
Green
Dot,
Class
A (2)
9,800
137
LendingClub (2)
26,638
162
LendingTree (2)
5,225
81
Navient
20,000
344
OneMain
Holdings
22,198
890
PRA
Group (2)
6,206
119
PROG
Holdings (2)
8,935
297
SLM
40,500
552
SoFi
Technologies (1)(2)
123,628
988
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Upstart
Holdings (1)(2)
10,200
291
6,490
Financial
Services
2.8%
Affirm
Holdings (1)(2)
31,948
679
Apollo
Global
Management
63,076
5,662
AvidXchange
Holdings (2)
21,900
208
Block,
Class
A (2)
73,657
3,260
Cannae
Holdings (2)
9,900
184
Corebridge
Financial
17,001
336
Equitable
Holdings
56,626
1,608
Essent
Group
9,710
459
Euronet
Worldwide (2)
6,189
491
EVERTEC
13,641
507
Federal
Agricultural
Mortgage,
Class
C
2,028
313
Flywire (2)
12,229
390
Jackson
Financial,
Class
A
16,984
649
Marqeta,
Class
A (2)
69,400
415
MGIC
Investment
44,400
741
Mr
Cooper
Group (2)
8,885
476
NMI
Holdings,
Class
A (2)
16,800
455
Ocwen
Financial (2)
4,762
123
Payoneer
Global (2)
60,600
371
PennyMac
Financial
Services
5,265
351
Radian
Group
15,658
393
Remitly
Global (2)
17,960
453
Rocket,
Class
A (2)
15,600
128
Shift4
Payments,
Class
A (1)(2)
8,730
483
Toast,
Class
A (1)(2)
52,754
988
UWM
Holdings
36,700
178
Voya
Financial
16,575
1,101
Walker
&
Dunlop
5,000
371
Western
Union
40,413
533
WEX (2)
5,889
1,108
23,414
Insurance
3.0%
Ambac
Financial
Group (2)
14,700
177
American
Equity
Investment
Life
Holding (2)
10,300
552
American
Financial
Group
8,910
995
Argo
Group
International
Holdings
7,622
227
Assured
Guaranty
10,800
654
Axis
Capital
Holdings
15,073
850
Brighthouse
Financial (2)
9,300
455
BRP
Group,
Class
A (2)
12,000
279
CNA
Financial
4,918
194
CNO
Financial
Group
18,700
444
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
eHealth (2)
9,700
72
Enstar
Group (1)(2)
2,500
605
Erie
Indemnity,
Class
A
3,407
1,001
Fidelity
National
Financial
37,731
1,558
First
American
Financial
14,430
815
Genworth
Financial,
Class
A (2)
88,600
519
Hanover
Insurance
Group
5,676
630
Hippo
Holdings (1)(2)
6,300
50
Horace
Mann
Educators
7,210
212
James
River
Group
Holdings
9,600
147
Kemper
12,766
537
Kinsale
Capital
Group
2,450
1,015
Lemonade (1)(2)
10,100
117
Lincoln
National
13,285
328
Markel
Group (2)
1,909
2,811
MBIA (2)
13,200
95
Mercury
General
5,600
157
National
Western
Life
Group,
Class
A
608
266
Old
Republic
International
31,793
857
Oscar
Health,
Class
A (2)
19,300
107
Palomar
Holdings (2)
6,096
309
Primerica
5,313
1,031
ProAssurance
13,640
258
Reinsurance
Group
of
America
9,720
1,411
RenaissanceRe
Holdings
8,270
1,637
RLI
3,768
512
Root,
Class
A (2)
7,105
68
Ryan
Specialty
Group
Holdings (2)
12,264
594
Safety
Insurance
Group
3,086
210
Selective
Insurance
Group
8,670
894
Stewart
Information
Services
4,480
196
United
Fire
Group
7,638
151
Unum
Group
23,800
1,171
White
Mountains
Insurance
Group
411
615
25,783
Mortgage
Real
Estate
Investment
Trusts
0.8%
ACRES
Commercial
Realty,
REIT (1)(2)
16,332
136
AGNC
Investment,
REIT (1)
63,793
602
Annaly
Capital
Management,
REIT
68,230
1,283
Apollo
Commercial
Real
Estate
Finance,
REIT
5,900
60
Arbor
Realty
Trust,
REIT (1)
9,443
143
Ares
Commercial
Real
Estate,
REIT (1)
23,100
220
Arlington
Asset
Investment,
Class
A,
REIT (2)
32,800
140
ARMOUR
Residential
REIT,
REIT (1)
20,500
87
Blackstone
Mortgage
Trust,
Class
A,
REIT (1)
13,509
294
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
BrightSpire
Capital,
REIT (1)
31,500
197
Cherry
Hill
Mortgage
Investment,
REIT (1)
29,562
110
Chimera
Investment,
REIT (1)
36,100
197
Claros
Mortgage
Trust
22,453
249
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT (1)
16,476
349
Invesco
Mortgage
Capital,
REIT (1)
9,260
93
Ladder
Capital,
REIT
27,500
282
MFA
Financial,
REIT
28,122
270
PennyMac
Mortgage
Investment
Trust,
REIT (1)
21,600
268
Ready
Capital,
REIT (1)
13,636
138
Redwood
Trust,
REIT
33,367
238
Rithm
Capital,
REIT
41,646
387
Starwood
Property
Trust,
REIT (1)
43,800
847
TPG
RE
Finance
Trust,
REIT (1)
26,100
176
Two
Harbors
Investment,
REIT
13,200
175
6,941
Total
Financials
133,207
HEALTH
CARE
12.1%
Biotechnology
5.7%
4D
Molecular
Therapeutics (2)
5,689
72
89bio (2)
8,700
134
Aadi
Bioscience (1)(2)
6,779
33
ACADIA
Pharmaceuticals (2)
28,300
590
Adamas
Pharmaceuticals,
CVR (2)(3)
26,000
5
Adamas
Pharmaceuticals,
CVR (2)(3)
26,000
—
Agenus (2)
68,600
78
Agios
Pharmaceuticals (2)
10,100
250
Akero
Therapeutics (2)
9,516
481
Aldeyra
Therapeutics (2)
7,591
51
Alector (2)
13,300
86
Alkermes (2)
24,959
699
Allakos (2)
19,459
44
Alnylam
Pharmaceuticals (2)
17,900
3,170
Amicus
Therapeutics (2)
39,500
480
Anavex
Life
Sciences (1)(2)
13,100
86
Annovis
Bio (1)(2)
4,800
46
Apellis
Pharmaceuticals (2)
14,136
538
Arcellx (2)
4,100
147
Arcturus
Therapeutics
Holdings (2)
4,800
123
Arcus
Biosciences (2)
9,900
178
Ardelyx (2)
29,400
120
Arrowhead
Pharmaceuticals (2)
16,000
430
Atara
Biotherapeutics (1)(2)
34,100
50
Avid
Bioservices (2)
12,400
117
Avidity
Biosciences (2)
20,740
132
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Beam
Therapeutics (1)(2)
9,900
238
BioCryst
Pharmaceuticals (1)(2)
25,775
182
Biohaven (2)
12,164
316
BioMarin
Pharmaceutical (2)
26,090
2,308
Biomea
Fusion (2)
5,500
76
Blueprint
Medicines (2)
10,500
527
Bridgebio
Pharma (2)
17,205
454
C4
Therapeutics (2)
12,400
23
Cabaletta
Bio (2)
7,400
113
CareDx (1)(2)
14,500
102
Catalyst
Pharmaceuticals (2)
14,000
164
Celldex
Therapeutics (2)
7,300
201
CEL-SCI (1)(2)
26,800
34
Cerevel
Therapeutics
Holdings (1)(2)
15,386
336
Cogent
Biosciences (2)
11,400
111
Crinetics
Pharmaceuticals (2)
5,800
172
CRISPR
Therapeutics (1)(2)
10,118
459
Cullinan
Oncology (2)
8,900
81
Curis (2)
3,675
24
Cymabay
Therapeutics (2)
12,932
193
Cytokinetics (2)
15,296
451
Day
One
Biopharmaceuticals (2)
10,000
123
Denali
Therapeutics (2)
15,000
309
Dynavax
Technologies (2)
17,700
261
Editas
Medicine (2)
8,900
69
Emergent
BioSolutions (2)
7,800
27
Enanta
Pharmaceuticals (2)
7,500
84
Entrada
Therapeutics (2)
8,620
136
EQRx (2)
36,600
81
Exact
Sciences (2)
25,081
1,711
Exelixis (2)
47,990
1,049
Fate
Therapeutics (2)
33,600
71
FibroGen (2)
11,700
10
G1
Therapeutics (2)
17,755
26
Generation
Bio (2)
20,600
78
Geron (2)
59,300
126
Gritstone
bio (2)
26,900
46
Halozyme
Therapeutics (2)
20,700
791
Horizon
Therapeutics (2)
30,400
3,517
Ideaya
Biosciences (2)
7,500
202
IGM
Biosciences (1)(2)
9,200
77
ImmunoGen (2)
35,400
562
Immunovant (2)
8,600
330
Inhibrx (1)(2)
5,000
92
Insmed (2)
25,421
642
Intellia
Therapeutics (2)
12,800
405
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Intercept
Pharmaceuticals (1)(2)
8,631
160
Ionis
Pharmaceuticals (1)(2)
26,485
1,201
Iovance
Biotherapeutics (2)
32,288
147
Ironwood
Pharmaceuticals (2)
17,120
165
KalVista
Pharmaceuticals (1)(2)
13,200
127
Karuna
Therapeutics (2)
5,967
1,009
Karyopharm
Therapeutics (1)(2)
26,700
36
Keros
Therapeutics (2)
4,300
137
Krystal
Biotech (2)
3,000
348
Kymera
Therapeutics (1)(2)
10,400
145
Lexicon
Pharmaceuticals (1)(2)
40,600
44
Ligand
Pharmaceuticals (2)
2,286
137
Lineage
Cell
Therapeutics (2)
59,100
70
Madrigal
Pharmaceuticals (1)(2)
1,989
290
MannKind (1)(2)
46,400
192
Mersana
Therapeutics (2)
18,800
24
Mirati
Therapeutics (2)
15,028
655
Morphic
Holding (2)
6,500
149
Myriad
Genetics (2)
14,280
229
Natera (2)
15,400
681
Neurocrine
Biosciences (2)
15,102
1,699
Novavax (1)(2)
15,850
115
Nurix
Therapeutics (2)
11,800
93
Nuvalent,
Class
A (2)
4,200
193
Olema
Pharmaceuticals (2)
9,400
116
PMV
Pharmaceuticals (2)
16,500
101
Point
Biopharma
Global (1)(2)
16,200
108
Precigen (1)(2)
70,000
99
Protagonist
Therapeutics (2)
8,000
133
Prothena (2)
9,118
440
PTC
Therapeutics (2)
11,200
251
RAPT
Therapeutics (2)
7,200
120
Recursion
Pharmaceuticals,
Class
A (1)(2)
22,400
171
REGENXBIO (2)
6,421
106
Relay
Therapeutics (2)
26,057
219
Replimune
Group (2)
13,700
234
REVOLUTION
Medicines (2)
18,418
510
Rhythm
Pharmaceuticals (1)(2)
7,300
167
Rigel
Pharmaceuticals (2)
63,500
69
Rocket
Pharmaceuticals (2)
11,599
238
Roivant
Sciences (2)
43,108
504
Sage
Therapeutics (2)
8,700
179
Sana
Biotechnology (2)
22,300
86
Sangamo
Therapeutics (2)
73,100
44
Sarepta
Therapeutics (2)
12,416
1,505
Scholar
Rock
Holding (1)(2)
14,814
105
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Seagen (2)
20,365
4,320
Shattuck
Labs (2)
19,300
29
SpringWorks
Therapeutics (1)(2)
10,669
247
Syndax
Pharmaceuticals (2)
9,600
139
Syros
Pharmaceuticals (2)
22,550
89
TG
Therapeutics (2)
20,100
168
Travere
Therapeutics (2)
10,200
91
Twist
Bioscience (2)
8,600
174
Ultragenyx
Pharmaceutical (2)
13,100
467
United
Therapeutics (2)
6,500
1,468
Vaxcyte (2)
13,894
708
Veracyte (2)
8,500
190
Vericel (2)
5,805
195
Verve
Therapeutics (2)
6,600
88
Viking
Therapeutics (1)(2)
14,900
165
Vir
Biotechnology (2)
12,400
116
Viridian
Therapeutics (1)(2)
7,900
121
Voyager
Therapeutics (2)
8,900
69
Xencor (2)
11,538
232
XOMA (2)
6,534
92
Zentalis
Pharmaceuticals (2)
11,476
230
48,479
Health
Care
Equipment
&
Supplies
1.9%
Artivion (2)
11,550
175
Asensus
Surgical (1)(2)
185,500
50
AtriCure (2)
9,700
425
Avanos
Medical (2)
9,042
183
Axonics (2)
6,400
359
Butterfly
Network (1)(2)
38,100
45
Cerus (1)(2)
39,200
64
ClearPoint
Neuro (1)(2)
17,700
89
CONMED
4,950
499
Embecta
9,800
147
Enovis (2)
6,714
354
Envista
Holdings (2)
23,543
656
Glaukos (2)
7,500
564
Globus
Medical,
Class
A (2)
17,300
859
Haemonetics (2)
6,800
609
ICU
Medical (2)
1,600
190
Inari
Medical (2)
8,455
553
Inogen (2)
17,500
91
Inspire
Medical
Systems (2)
4,500
893
Integer
Holdings (2)
3,850
302
Integra
LifeSciences
Holdings (2)
9,900
378
iRhythm
Technologies (2)
4,836
456
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lantheus
Holdings (2)
10,100
702
LivaNova (2)
5,300
280
Masimo (2)
6,000
526
Merit
Medical
Systems (2)
6,806
470
Neogen (2)
32,132
596
Nevro (2)
7,746
149
Novocure (2)
13,795
223
Omnicell (2)
6,612
298
OraSure
Technologies (2)
20,282
120
Orthofix
Medical (2)
11,780
152
Outset
Medical (1)(2)
8,100
88
Penumbra (2)
5,880
1,422
PROCEPT
BioRobotics (2)
8,291
272
Pulmonx (2)
11,500
119
QuidelOrtho (2)
6,900
504
Senseonics
Holdings (1)(2)
83,400
50
Shockwave
Medical (2)
5,110
1,017
Silk
Road
Medical (2)
10,000
150
STAAR
Surgical (2)
7,700
309
Tactile
Systems
Technology (2)
7,950
112
Tandem
Diabetes
Care (1)(2)
11,300
235
TransMedics
Group (1)(2)
4,600
252
Zimvie (2)
7,400
70
16,057
Health
Care
Providers
&
Services
1.7%
Acadia
Healthcare (2)
12,048
847
Accolade (2)
14,200
150
AdaptHealth (2)
11,800
107
agilon
health (1)(2)
46,980
834
Alignment
Healthcare (2)
20,500
142
Amedisys (2)
4,595
429
AMN
Healthcare
Services (2)
6,505
554
Apollo
Medical
Holdings (2)
7,600
235
Aveanna
Healthcare
Holdings (1)(2)
73,400
87
Brookdale
Senior
Living (2)
24,407
101
Cano
Health (1)(2)
64,800
17
CareMax (1)(2)
31,000
66
Castle
Biosciences (2)
4,600
78
Chemed
2,100
1,091
Community
Health
Systems (2)
24,200
70
CorVel (2)
2,150
423
Cross
Country
Healthcare (2)
5,500
136
DocGo (1)(2)
16,700
89
Encompass
Health
13,400
900
Enhabit (2)
11,500
129
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ensign
Group
8,800
818
Guardant
Health (2)
16,600
492
HealthEquity (2)
12,700
928
Hims
&
Hers
Health (2)
18,977
119
LifeStance
Health
Group (1)(2)
11,800
81
ModivCare (2)
5,300
167
National
HealthCare
4,004
256
National
Research
4,572
203
NeoGenomics (2)
22,200
273
OPKO
Health (1)(2)
101,686
163
Option
Care
Health (2)
20,300
657
Owens
&
Minor (2)
12,100
196
Patterson
11,719
347
Pediatrix
Medical
Group (2)
11,500
146
Pennant
Group (2)
12,250
136
Premier,
Class
A
11,380
245
Privia
Health
Group (2)
6,000
138
Progyny (2)
11,600
395
R1
RCM (2)
22,100
333
RadNet (2)
7,129
201
Select
Medical
Holdings
23,975
606
Surgery
Partners (1)(2)
10,700
313
Tenet
Healthcare (2)
16,328
1,076
14,774
Health
Care
Technology
0.8%
CareCloud (2)
23,700
27
Certara (2)
19,200
279
Doximity,
Class
A (2)
9,602
204
Evolent
Health,
Class
A (2)
14,300
389
Health
Catalyst (2)
12,900
131
HealthStream
9,300
201
Multiplan (1)(2)
62,700
105
NextGen
Healthcare (2)
9,000
214
Phreesia (2)
10,300
192
Schrodinger (1)(2)
8,800
249
Sharecare (2)
87,200
82
Teladoc
Health (2)
16,162
300
Veeva
Systems,
Class
A (2)
20,986
4,270
Veradigm (2)
14,300
188
6,831
Life
Sciences
Tools
&
Services
0.9%
10X
Genomics,
Class
A (2)
13,700
565
Adaptive
Biotechnologies (2)
25,700
140
Avantor (2)
98,859
2,084
Azenta (2)
9,800
492
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
BioLife
Solutions (2)
5,100
70
Bruker
11,755
732
Codexis (2)
33,100
63
CryoPort (2)
8,000
110
Fortrea
Holdings (2)
10,900
312
Maravai
LifeSciences
Holdings,
Class
A (2)
19,000
190
Medpace
Holdings (2)
3,500
847
Mesa
Laboratories
1,400
147
NanoString
Technologies (1)(2)
14,934
26
Omniab,
Earn
Out
Shares
$12.50 (2)
525
—
Omniab,
Earn
Out
Shares
$15.00 (2)
525
—
Pacific
Biosciences
of
California (1)(2)
34,500
288
Personalis (2)
37,100
45
Quanterix (2)
7,200
195
Quantum-Si (1)(2)
30,000
50
Repligen (2)
7,800
1,240
Seer (2)
13,900
31
Sotera
Health (1)(2)
12,200
183
7,810
Pharmaceuticals
1.1%
Aclaris
Therapeutics (2)
16,300
112
Amphastar
Pharmaceuticals (2)
5,290
243
Amylyx
Pharmaceuticals (2)
5,900
108
Arvinas (2)
9,057
178
Atea
Pharmaceuticals (2)
25,500
77
Axsome
Therapeutics (1)(2)
5,000
349
Cassava
Sciences (1)(2)
6,600
110
Collegium
Pharmaceutical (2)
11,000
246
Corcept
Therapeutics (2)
14,800
403
Elanco
Animal
Health (2)
78,416
881
Evolus (1)(2)
15,500
142
Harmony
Biosciences
Holdings (2)
5,000
164
Harrow (1)(2)
7,600
109
Innoviva (2)
17,400
226
Intra-Cellular
Therapies (2)
13,192
687
Jazz
Pharmaceuticals (2)
7,500
971
NGM
Biopharmaceuticals (2)
34,200
37
Nuvation
Bio (2)
78,500
105
Pacira
BioSciences (2)
7,100
218
Perrigo
18,403
588
Phibro
Animal
Health,
Class
A
9,514
122
Pliant
Therapeutics (1)(2)
17,031
295
Prestige
Consumer
Healthcare (2)
8,571
490
Revance
Therapeutics (1)(2)
15,300
176
Royalty
Pharma,
Class
A
50,812
1,379
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Scilex
Holding (1)(2)
10,602
14
Supernus
Pharmaceuticals (2)
6,900
190
Terns
Pharmaceuticals (2)
8,300
42
Ventyx
Biosciences (1)(2)
9,052
314
WaVe
Life
Sciences (2)
18,400
106
Xeris
Biopharma
Holdings,
CVR (2)(3)
36,100
11
9,093
Total
Health
Care
103,044
INDUSTRIALS
&
BUSINESS
SERVICES
18.2%
Aerospace
&
Defense
1.0%
AeroVironment (2)
3,900
435
Archer
Aviation,
Class
A (1)(2)
25,500
129
BWX
Technologies
13,037
977
Curtiss-Wright
6,000
1,174
HEICO
4,211
682
HEICO,
Class
A
9,825
1,270
Hexcel
10,100
658
Kaman
9,933
195
Mercury
Systems (2)
7,900
293
Moog,
Class
A
5,630
636
National
Presto
Industries
3,331
241
Park
Aerospace
17,700
275
Rocket
Lab
USA (1)(2)
35,000
153
Spirit
AeroSystems
Holdings,
Class
A (1)
25,740
415
Triumph
Group (2)
21,900
168
V2X (2)
2,879
149
Virgin
Galactic
Holdings (2)
52,000
94
Woodward
7,000
870
8,814
Air
Freight
&
Logistics
0.2%
Air
Transport
Services
Group (2)
12,200
255
Forward
Air
3,500
241
GXO
Logistics (2)
16,666
977
Hub
Group,
Class
A (2)
5,300
416
1,889
Building
Products
2.1%
AAON
9,135
519
Advanced
Drainage
Systems
8,791
1,001
Alpha
Pro
Tech (2)
16,000
69
Apogee
Enterprises
3,152
148
Armstrong
World
Industries
8,300
598
AZEK (2)
17,033
507
AZZ
4,929
225
Builders
FirstSource (2)
18,308
2,279
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Carlisle
6,320
1,638
CSW
Industrials
2,400
421
Fortune
Brands
Innovations
16,665
1,036
Gibraltar
Industries (2)
6,800
459
Griffon
10,500
416
Hayward
Holdings (2)
15,800
223
JELD-WEN
Holding (2)
11,900
159
Lennox
International
4,403
1,649
Masonite
International (2)
3,900
363
Masterbrand (2)
12,200
148
Owens
Corning
12,200
1,664
PGT
Innovations (2)
15,419
428
Resideo
Technologies (2)
22,644
358
Simpson
Manufacturing
5,600
839
Trex (2)
15,800
974
UFP
Industries
8,770
898
Zurn
Elkay
Water
Solutions
19,800
555
17,574
Commercial
Services
&
Supplies
1.3%
ABM
Industries
11,150
446
ACCO
Brands
30,789
177
ACV
Auctions,
Class
A (2)
19,300
293
Brady,
Class
A
9,500
522
Brink's
7,749
563
Casella
Waste
Systems,
Class
A (2)
9,203
702
Cimpress (2)
3,800
266
Clean
Harbors (2)
7,200
1,205
CoreCivic (2)
24,596
277
Ennis
14,853
315
Enviri (2)
19,160
138
GEO
Group (1)(2)
29,295
240
HNI
9,310
322
Interface
8,600
84
MillerKnoll
9,500
232
Montrose
Environmental
Group (2)
4,200
123
MSA
Safety
5,500
867
OPENLANE (2)
20,400
304
Pitney
Bowes (1)
63,200
191
Quad/Graphics (2)
25,000
126
RB
Global
22,541
1,409
Stericycle (2)
14,300
639
Tetra
Tech
7,150
1,087
UniFirst
1,501
245
Viad (2)
7,325
192
10,965
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Construction
&
Engineering
1.3%
AECOM
19,095
1,586
Ameresco,
Class
A (1)(2)
5,200
200
API
Group (2)
23,900
620
Arcosa
6,887
495
Comfort
Systems
USA
5,798
988
Construction
Partners,
Class
A (2)
7,161
262
Dycom
Industries (2)
3,623
322
EMCOR
Group
7,091
1,492
Fluor (2)
18,598
683
Granite
Construction
7,114
270
MasTec (2)
8,950
644
Matrix
Service (2)
20,011
236
MDU
Resources
Group
26,791
525
MYR
Group (2)
2,200
296
Primoris
Services
11,600
380
Sterling
Infrastructure (2)
1,063
78
Valmont
Industries
3,400
817
WillScot
Mobile
Mini
Holdings (2)
33,237
1,382
11,276
Electrical
Equipment
1.7%
Acuity
Brands
5,000
852
American
Superconductor (1)(2)
16,911
128
Array
Technologies (2)
21,100
468
Atkore (2)
6,300
940
Blink
Charging (1)(2)
26,100
80
Bloom
Energy,
Class
A (1)(2)
28,400
377
ChargePoint
Holdings (1)(2)
40,355
201
Encore
Wire
3,000
547
Energy
Vault
Holdings (1)(2)
23,500
60
EnerSys
4,800
454
Enovix (1)(2)
16,800
211
Fluence
Energy (1)(2)
5,900
136
FTC
Solar (1)(2)
34,300
44
FuelCell
Energy (1)(2)
51,600
66
GrafTech
International (1)
50,500
193
Hubbell
7,828
2,453
LSI
Industries
14,693
233
NEXTracker,
Class
A (2)
5,900
237
nVent
Electric
26,200
1,388
Plug
Power (2)
69,700
530
Regal
Rexnord
8,547
1,221
Sensata
Technologies
Holding
21,500
813
SES
AI (1)(2)
37,900
86
Shoals
Technologies
Group,
Class
A (1)(2)
22,946
419
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Stem (1)(2)
28,300
120
SunPower (1)(2)
11,300
70
Sunrun (1)(2)
27,405
344
Sunworks (1)(2)
50,900
26
Thermon
Group
Holdings (2)
4,000
110
Vertiv
Holdings
46,650
1,735
Vicor (2)
4,000
236
14,778
Ground
Transportation
2.6%
ArcBest
3,500
356
Avis
Budget
Group (2)
3,051
548
Covenant
Logistics
Group
4,012
176
Heartland
Express
17,323
255
Hertz
Global
Holdings (2)
21,884
268
Knight-Swift
Transportation
Holdings
23,292
1,168
Landstar
System
5,200
920
Lyft,
Class
A (2)
42,700
450
Marten
Transport
8,800
173
RXO (2)
15,500
306
Ryder
System
5,075
543
Saia (2)
4,400
1,754
Uber
Technologies (2)
288,255
13,257
U-Haul
Holding
11,400
597
U-Haul
Holding (1)(2)
1,200
66
Werner
Enterprises
7,353
286
XPO (2)
15,500
1,157
22,280
Machinery
3.2%
3D
Systems (1)(2)
31,850
156
AGCO
8,650
1,023
Alamo
Group
2,700
467
Albany
International,
Class
A
5,803
501
Allison
Transmission
Holdings
12,530
740
Astec
Industries
4,900
231
Barnes
Group
6,200
211
Chart
Industries (1)(2)
5,751
973
CNH
Industrial
116,817
1,413
Commercial
Vehicle
Group (2)
22,400
174
Crane
6,841
608
Desktop
Metal,
Class
A (1)(2)
50,600
74
Donaldson
17,842
1,064
Douglas
Dynamics
8,300
250
Enerpac
Tool
Group
11,000
291
EnPro
Industries
2,753
334
Esab
10,469
735
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ESCO
Technologies
3,070
321
Federal
Signal
10,700
639
Flowserve
13,281
528
Franklin
Electric
4,100
366
Graco
20,583
1,500
Greenbrier
6,800
272
Helios
Technologies
6,000
333
Hillenbrand
8,861
375
Hurco
12,100
271
Hyliion
Holdings (1)(2)
44,400
52
Hyster-Yale
Materials
Handling
3,300
147
ITT
9,500
930
John
Bean
Technologies
5,472
575
Kadant
2,038
460
Kennametal
4,200
104
Lincoln
Electric
Holdings
7,037
1,279
Microvast
Holdings (1)(2)
53,600
101
Middleby (2)
8,778
1,124
Mueller
Industries
7,400
556
Mueller
Water
Products,
Class
A
37,943
481
NN (2)
53,200
99
Oshkosh
7,600
725
Park-Ohio
Holdings
6,209
124
Proto
Labs (2)
7,900
209
RBC
Bearings (1)(2)
4,875
1,141
Shyft
Group
8,300
124
SPX
Technologies (2)
8,705
709
Symbotic (1)(2)
2,300
77
Tennant
2,800
208
Terex
10,200
588
Timken
11,750
864
Titan
International (2)
14,250
191
Toro
17,127
1,423
Trinity
Industries
9,658
235
Wabash
National
11,400
241
Watts
Water
Technologies,
Class
A
3,450
596
27,213
Marine
Transportation
0.1%
Kirby (2)
7,865
651
Matson
6,250
555
1,206
Passenger
Airlines
0.2%
Allegiant
Travel
2,500
192
Frontier
Group
Holdings (1)(2)
9,000
43
JetBlue
Airways (2)
37,100
171
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Joby
Aviation (2)
51,000
329
SkyWest (2)
6,130
257
Spirit
Airlines
16,900
279
Sun
Country
Airlines
Holdings (2)
6,200
92
1,363
Professional
Services
2.6%
Alight,
Class
A (2)
47,800
339
ASGN (2)
7,150
584
Asure
Software (2)
11,441
108
Booz
Allen
Hamilton
Holding
19,400
2,120
CACI
International,
Class
A (2)
3,400
1,067
CBIZ (2)
9,577
497
Clarivate (1)(2)
54,240
364
Concentrix
6,200
497
Conduent (2)
36,040
125
CRA
International
1,873
189
CSG
Systems
International
3,020
154
Dun
&
Bradstreet
Holdings
32,362
323
ExlService
Holdings (2)
27,000
757
Exponent
8,100
693
FTI
Consulting (2)
5,869
1,047
Genpact
18,800
681
Huron
Consulting
Group (2)
3,160
329
ICF
International
2,305
278
Innodata (1)(2)
8,400
72
Insperity
4,900
478
KBR
17,976
1,060
Kforce
3,228
193
Korn
Ferry
7,441
353
Legalzoom.com (2)
14,700
161
ManpowerGroup
7,142
524
Mastech
Digital (2)
14,882
134
Maximus
8,176
611
Parsons (2)
4,600
250
Paycor
HCM (1)(2)
6,700
153
Paylocity
Holding (2)
6,539
1,188
Science
Applications
International
7,755
818
SS&C
Technologies
Holdings
35,609
1,871
TaskUS,
Class
A (1)(2)
5,600
58
TransUnion
26,193
1,880
TriNet
Group (2)
4,200
489
TrueBlue (2)
10,600
156
TTEC
Holdings
3,390
89
Upwork (2)
20,600
234
Verra
Mobility (2)
28,384
531
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Willdan
Group (2)
8,700
178
21,633
Trading
Companies
&
Distributors
1.9%
Air
Lease
14,425
568
Applied
Industrial
Technologies
5,644
873
Beacon
Roofing
Supply (2)
6,100
471
BlueLinx
Holdings (2)
2,100
172
Boise
Cascade
6,000
618
Core
&
Main,
Class
A (2)
17,743
512
Distribution
Solutions
Group (2)
6,408
167
Ferguson
28,244
4,645
FTAI
Aviation
10,821
385
GATX
5,450
593
GMS (2)
7,685
492
H&E
Equipment
Services
4,526
195
Herc
Holdings
3,855
459
McGrath
RentCorp
4,300
431
MRC
Global (2)
20,600
211
MSC
Industrial
Direct,
Class
A
3,800
373
NOW (2)
27,700
329
Rush
Enterprises,
Class
A
7,516
307
SiteOne
Landscape
Supply (2)
7,400
1,210
Titan
Machinery (2)
6,900
183
Veritiv
1,800
304
Watsco (1)
4,200
1,586
WESCO
International
6,258
900
Willis
Lease
Finance (2)
3,600
152
Xometry,
Class
A (2)
8,300
141
16,277
Total
Industrials
&
Business
Services
155,268
INFORMATION
TECHNOLOGY
18.4%
Communications
Equipment
0.5%
Calix (2)
9,200
422
Ciena (2)
17,366
821
Clearfield (1)(2)
2,865
82
CommScope
Holding (2)
39,600
133
Comtech
Telecommunications
9,943
87
Digi
International (2)
7,597
205
Extreme
Networks (2)
15,246
369
Harmonic (2)
14,300
138
Infinera (1)(2)
37,300
156
KVH
Industries (2)
31,363
160
Lumentum
Holdings (2)
11,260
509
NETGEAR (2)
12,350
155
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
NetScout
Systems (2)
9,400
263
Ribbon
Communications (2)
55,900
150
Ubiquiti
552
80
Viasat (1)(2)
13,200
244
Viavi
Solutions (2)
35,800
327
4,301
Electronic
Equipment,
Instruments
&
Components
2.2%
Advanced
Energy
Industries
5,750
593
Aeva
Technologies (2)
64,700
49
Arlo
Technologies (2)
21,152
218
Arrow
Electronics (2)
6,456
808
Avnet
11,150
537
Badger
Meter
4,400
633
Belden
6,763
653
Benchmark
Electronics
5,799
141
Cognex
25,700
1,091
Coherent (2)
16,747
547
Crane
NXT
6,841
380
CTS
7,158
299
ePlus (2)
2,879
183
Fabrinet (2)
5,700
950
FARO
Technologies (2)
5,900
90
Insight
Enterprises (2)
3,663
533
IPG
Photonics (2)
4,400
447
Itron (2)
6,200
376
Jabil
17,100
2,170
Kimball
Electronics (2)
10,770
295
Knowles (2)
20,700
307
Lightwave
Logic (1)(2)
21,200
95
Littelfuse
4,139
1,024
Luna
Innovations (2)
17,915
105
Methode
Electronics
7,250
166
MicroVision (1)(2)
42,600
93
National
Instruments
17,325
1,033
Novanta (2)
5,451
782
OSI
Systems (2)
1,938
229
Ouster (1)(2)
9,016
45
PC
Connection
4,800
256
Plexus (2)
4,260
396
Rogers (2)
2,650
348
Sanmina (2)
9,900
537
ScanSource (2)
8,500
258
TD
SYNNEX
4,300
429
Vishay
Intertechnology
8,452
209
Vishay
Precision
Group (2)
3,522
118
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vontier
25,200
779
Vuzix (1)(2)
26,600
96
18,298
IT
Services
2.4%
BigCommerce
Holdings,
Series
1 (2)
8,685
86
Cloudflare,
Class
A (2)
39,850
2,512
DigitalOcean
Holdings (1)(2)
6,954
167
Fastly,
Class
A (2)
16,700
320
GoDaddy,
Class
A (2)
23,275
1,734
Grid
Dynamics
Holdings (2)
9,400
114
Hackett
Group
4,873
115
Kratos
Defense
&
Security
Solutions (2)
29,400
442
Kyndryl
Holdings (2)
27,200
411
MongoDB (2)
10,264
3,550
Okta (2)
21,174
1,726
Perficient (2)
5,700
330
Rackspace
Technology (2)
24,400
57
Snowflake,
Class
A (2)
44,890
6,858
Squarespace,
Class
A (2)
2,800
81
Twilio,
Class
A (2)
23,600
1,381
Unisys (2)
28,200
97
19,981
Semiconductors
&
Semiconductor
Equipment
2.8%
ACM
Research,
Class
A (2)
9,300
168
Aehr
Test
Systems (1)(2)
3,400
155
Allegro
MicroSystems (2)
5,229
167
Alpha
&
Omega
Semiconductor (2)
5,600
167
Ambarella (2)
3,300
175
Amkor
Technology
15,120
342
Atomera (1)(2)
10,100
63
Axcelis
Technologies (2)
3,137
512
Cirrus
Logic (2)
8,740
646
Cohu (2)
10,300
355
Credo
Technology
Group
Holding (2)
14,400
220
Diodes (2)
5,950
469
Entegris
21,864
2,053
FormFactor (2)
13,200
461
Impinj (1)(2)
3,600
198
Kopin (1)(2)
69,500
85
Kulicke
&
Soffa
Industries
9,600
467
Lattice
Semiconductor (2)
20,298
1,744
MACOM
Technology
Solutions
Holdings (2)
8,900
726
Marvell
Technology
122,379
6,624
MaxLinear (2)
11,870
264
MKS
Instruments
10,736
929
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
���
NVE
3,600
296
Onto
Innovation (2)
7,900
1,007
Photronics (2)
7,450
151
Pixelworks (1)(2)
62,300
70
Power
Integrations
8,122
620
Rambus (2)
17,255
963
Semtech (2)
16,500
425
Silicon
Laboratories (2)
4,500
522
SiTime (2)
2,500
286
Synaptics (2)
4,875
436
Universal
Display
6,169
968
Wolfspeed (1)(2)
15,691
598
23,332
Software
9.7%
8x8 (2)
43,100
109
A10
Networks
11,563
174
ACI
Worldwide (2)
13,554
306
Adeia
22,764
243
Agilysys (2)
4,295
284
Alarm.com
Holdings (2)
9,850
602
Altair
Engineering,
Class
A (2)
8,111
507
Alteryx,
Class
A (1)(2)
7,500
283
Appfolio,
Class
A (2)
3,326
607
Appian,
Class
A (1)(2)
7,600
347
AppLovin,
Class
A (2)
18,712
748
Asana,
Class
A (1)(2)
9,198
168
Aspen
Technology (2)
4,210
860
Atlassian,
Class
A (2)
21,458
4,324
Aurora
Innovation (1)(2)
104,997
247
Bentley
Systems,
Class
B
26,726
1,341
BILL
Holdings (2)
16,183
1,757
Blackbaud (2)
7,300
513
BlackLine (2)
5,582
310
Box,
Class
A (2)
18,700
453
Braze,
Class
A (2)
5,500
257
C3.ai,
Class
A (1)(2)
12,300
314
CCC
Intelligent
Solutions
Holdings (2)
16,694
223
Cerence (2)
9,888
201
Cleanspark (2)
27,100
103
CommVault
Systems (2)
5,300
358
Confluent,
Class
A (2)
33,619
995
Consensus
Cloud
Solutions (2)
4,167
105
Crowdstrike
Holdings,
Class
A (2)
30,603
5,122
Datadog,
Class
A (2)
43,690
3,980
Digimarc (1)(2)
4,000
130
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Digital
Turbine (2)
16,200
98
DocuSign (2)
33,086
1,390
Dolby
Laboratories,
Class
A
9,140
724
Domo,
Class
B (2)
7,700
76
DoubleVerify
Holdings (2)
15,204
425
Dropbox,
Class
A (2)
34,348
935
Dynatrace (2)
36,987
1,728
E2open
Parent
Holdings (2)
42,200
192
Elastic (2)
9,900
804
Envestnet (2)
5,800
255
Everbridge (2)
6,587
148
Five9 (2)
9,410
605
Freshworks,
Class
A (2)
22,858
455
Gitlab,
Class
A (1)(2)
10,600
479
Guidewire
Software (2)
11,942
1,075
HashiCorp,
Class
A (2)
15,662
358
HubSpot (2)
7,100
3,497
Informatica,
Class
A (2)
7,510
158
Intapp (2)
4,800
161
Intellicheck (2)
19,500
43
InterDigital
5,460
438
Jamf
Holding (2)
10,900
193
LivePerson (2)
20,453
80
LiveRamp
Holdings (2)
2,190
63
Manhattan
Associates (2)
8,440
1,668
Marathon
Digital
Holdings (1)(2)
12,400
105
Matterport (2)
54,900
119
MicroStrategy,
Class
A (2)
1,556
511
Mitek
Systems (1)(2)
18,497
198
Model
N (2)
7,100
173
N-able (2)
18,150
234
nCino (2)
12,431
395
NCR (2)
12,967
350
New
Relic (2)
7,200
616
Nutanix,
Class
A (2)
29,350
1,024
Olo,
Class
A (2)
18,700
113
ON24
27,500
174
OneSpan (2)
11,000
118
PagerDuty (2)
18,300
412
Palantir
Technologies,
Class
A (2)
260,546
4,169
Pegasystems
5,500
239
PowerSchool
Holdings,
Class
A (1)(2)
6,600
150
Procore
Technologies (2)
14,730
962
Progress
Software
6,200
326
PROS
Holdings (2)
9,200
319
Q2
Holdings (2)
10,900
352
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
35
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Qualys (2)
4,500
686
Rapid7 (2)
8,404
385
RingCentral,
Class
A (2)
9,800
290
Riot
Platforms (2)
25,600
239
Samsara,
Class
A (2)
27,480
693
SentinelOne,
Class
A (2)
30,608
516
Smartsheet,
Class
A (2)
19,436
786
SolarWinds (2)
18,150
171
Splunk (2)
20,741
3,033
Sprinklr,
Class
A (2)
11,000
152
Sprout
Social,
Class
A (1)(2)
7,300
364
SPS
Commerce (2)
5,619
959
Telos (2)
27,006
65
Tenable
Holdings (2)
15,964
715
Teradata (2)
11,151
502
UiPath,
Class
A (2)
51,311
878
Unity
Software (2)
27,240
855
Upland
Software (2)
20,100
93
Varonis
Systems (2)
12,500
382
Verint
Systems (2)
13,400
308
Veritone (1)(2)
15,800
41
Vertex,
Class
A (2)
9,630
222
VMware,
Class
A (2)
29,175
4,857
Workday,
Class
A (2)
29,777
6,398
Workiva (2)
5,110
518
Xperi (2)
10,885
107
Yext (2)
20,000
127
Zeta
Global
Holdings,
Class
A (2)
22,300
186
Zoom
Video
Communications,
Class
A (2)
31,379
2,195
Zscaler (2)
12,881
2,004
Zuora,
Class
A (2)
29,600
244
82,049
Technology
Hardware,
Storage
&
Peripherals
0.8%
Dell
Technologies,
Class
C
31,804
2,191
Eastman
Kodak (2)
19,000
80
Immersion
20,635
136
Intevac (2)
30,000
93
IonQ (1)(2)
23,100
344
Pure
Storage,
Class
A (2)
41,700
1,485
Quantum (2)
74,600
46
Super
Micro
Computer (2)
6,807
1,867
Turtle
Beach (2)
10,100
92
Xerox
Holdings
13,400
210
6,544
Total
Information
Technology
154,505
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
36
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MATERIALS
4.1%
Chemicals
1.6%
American
Vanguard
12,466
136
Ashland
6,100
498
Avient
14,230
503
Axalta
Coating
Systems (2)
23,050
620
Balchem
5,300
657
Cabot
8,550
592
Chase
1,650
210
Chemours
22,400
628
Ecovyst (2)
26,100
257
Element
Solutions
29,300
575
Ginkgo
Bioworks
Holdings (2)
186,633
338
HB
Fuller
6,940
476
Huntsman
28,100
686
Ingevity (2)
7,700
367
Innospec
4,700
480
Koppers
Holdings
7,200
285
Livent (1)(2)
28,500
525
Minerals
Technologies
2,410
132
NewMarket
1,000
455
Olin
17,130
856
PureCycle
Technologies (1)(2)
23,200
130
Quaker
Chemical (1)
2,500
400
RPM
International
19,400
1,839
Scotts
Miracle-Gro
9,076
469
Sensient
Technologies
3,180
186
Stepan
3,100
232
Trinseo
11,000
90
Tronox
Holdings
17,600
237
Westlake
4,742
591
13,450
Construction
Materials
0.2%
Eagle
Materials
5,061
843
Knife
River (2)
6,697
327
Summit
Materials,
Class
A (2)
21,247
661
1,831
Containers
&
Packaging
0.8%
AptarGroup
8,870
1,109
Berry
Global
Group
17,400
1,077
Crown
Holdings
18,120
1,603
Graphic
Packaging
Holding
39,730
885
Greif,
Class
A
5,200
348
Myers
Industries
11,416
205
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
37
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
O-I
Glass (2)
27,600
462
Silgan
Holdings
7,240
312
Sonoco
Products
9,573
520
TriMas
7,800
193
6,714
Metals
&
Mining
1.4%
Alcoa
19,546
568
Alpha
Metallurgical
Resources
2,076
539
Ampco-Pittsburgh (2)
21,600
57
Arch
Resources
2,400
410
ATI (2)
12,300
506
Carpenter
Technology
8,300
558
Century
Aluminum (2)
7,258
52
Cleveland-Cliffs (2)
72,980
1,141
Coeur
Mining (2)
73,000
162
Commercial
Metals
14,100
697
Compass
Minerals
International
4,600
128
Gold
Resource
84,700
36
Haynes
International
2,988
139
Hecla
Mining
85,000
332
Kaiser
Aluminum
1,236
93
Materion
2,600
265
MP
Materials (1)(2)
14,900
285
Olympic
Steel
2,610
147
Piedmont
Lithium (1)(2)
3,000
119
Reliance
Steel
&
Aluminum
8,904
2,335
Royal
Gold
10,379
1,104
Ryerson
Holding
5,500
160
Schnitzer
Steel
Industries,
Class
A
4,448
124
TimkenSteel (2)
10,000
217
United
States
Steel
33,200
1,078
Warrior
Met
Coal
10,102
516
Worthington
Industries
4,479
277
12,045
Paper
&
Forest
Products
0.1%
Clearwater
Paper (2)
7,288
264
Louisiana-Pacific
10,178
563
Sylvamo
4,400
193
1,020
Total
Materials
35,060
REAL
ESTATE
5.7%
Diversified
Real
Estate
Investment
Trusts
0.4%
Broadstone
Net
Lease,
REIT
26,596
380
Empire
State
Realty
Trust,
Class
A,
REIT
40,800
328
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
38
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Essential
Properties
Realty
Trust,
REIT
19,300
418
Gladstone
Commercial,
REIT
12,182
148
Global
Net
Lease,
REIT
29,521
284
WP
Carey,
REIT
30,015
1,623
3,181
Health
Care
Real
Estate
Investment
Trusts
0.5%
CareTrust
REIT,
REIT
15,976
328
Community
Healthcare
Trust,
REIT
7,300
217
Diversified
Healthcare
Trust,
REIT (1)
55,200
107
Healthcare
Realty
Trust,
REIT
40,919
625
LTC
Properties,
REIT
11,016
354
Medical
Properties
Trust,
REIT (1)
72,322
394
National
Health
Investors,
REIT
5,820
299
Omega
Healthcare
Investors,
REIT
34,569
1,146
Physicians
Realty
Trust,
REIT
24,900
304
Sabra
Health
Care
REIT,
REIT
18,969
264
Universal
Health
Realty
Income
Trust,
REIT
6,850
277
4,315
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.4%
Apple
Hospitality
REIT,
REIT
35,800
549
DiamondRock
Hospitality,
REIT
30,600
246
Hersha
Hospitality
Trust,
Class
A,
REIT
22,600
223
Park
Hotels
&
Resorts,
REIT
13,800
170
Pebblebrook
Hotel
Trust,
REIT
23,243
316
RLJ
Lodging
Trust,
REIT
32,700
320
Ryman
Hospitality
Properties,
REIT
6,715
559
Service
Properties
Trust,
REIT
19,400
149
Summit
Hotel
Properties,
REIT
30,400
177
Sunstone
Hotel
Investors,
REIT
7,794
73
Xenia
Hotels
&
Resorts,
REIT
25,900
305
3,087
Industrial
Real
Estate
Investment
Trusts
0.8%
Americold
Realty
Trust,
REIT
31,024
944
EastGroup
Properties,
REIT
6,896
1,148
First
Industrial
Realty
Trust,
REIT
14,465
688
Innovative
Industrial
Properties,
REIT (1)
5,000
378
LXP
Industrial
Trust,
REIT
37,929
338
Rexford
Industrial
Realty,
REIT
33,105
1,634
STAG
Industrial,
REIT
27,300
942
Terreno
Realty,
REIT
12,225
694
6,766
Office
Real
Estate
Investment
Trusts
0.5%
Brandywine
Realty
Trust,
REIT
34,143
155
COPT
Defense
Properties,
REIT
18,489
440
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
39
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cousins
Properties,
REIT
13,531
276
Douglas
Emmett,
REIT (1)
24,962
318
Easterly
Government
Properties,
REIT
14,986
171
Equity
Commonwealth,
REIT
7,176
132
Franklin
Street
Properties,
REIT
100,709
186
Highwoods
Properties,
REIT
6,094
126
Hudson
Pacific
Properties,
REIT (1)
24,000
160
JBG
SMITH
Properties,
REIT
16,315
236
Kilroy
Realty,
REIT
12,720
402
Office
Properties
Income
Trust,
REIT
19,941
82
Paramount
Group,
REIT
33,300
154
Piedmont
Office
Realty
Trust,
Class
A,
REIT
20,700
116
Postal
Realty
Trust,
Class
A,
REIT (1)
19,544
264
SL
Green
Realty,
REIT (1)
10,988
410
Vornado
Realty
Trust,
REIT (1)
20,537
466
4,094
Real
Estate
Management
&
Development
0.6%
Anywhere
Real
Estate (2)
21,100
136
Compass,
Class
A (2)
40,900
119
Cushman
&
Wakefield (2)
18,600
142
DigitalBridge
Group (1)
22,800
401
Douglas
Elliman
54,538
123
eXp
World
Holdings (1)
13,900
226
FRP
Holdings (2)
5,200
281
Howard
Hughes
Holdings (2)
2,800
208
Jones
Lang
LaSalle (2)
6,910
975
Kennedy-Wilson
Holdings
20,200
298
Newmark
Group,
Class
A
25,804
166
Opendoor
Technologies,
Class
A (1)(2)
74,600
197
Rafael
Holdings,
Class
B (2)
29,321
56
Redfin (1)(2)
19,500
137
Seritage
Growth
Properties,
Class
A,
REIT (2)
19,400
150
St.
Joe
1,058
57
Tejon
Ranch (2)
14,820
240
Zillow
Group,
Class
A (2)
5,741
257
Zillow
Group,
Class
C (2)
18,552
856
5,025
Residential
Real
Estate
Investment
Trusts
0.9%
American
Homes
4
Rent,
Class
A,
REIT
47,263
1,592
Apartment
Income
REIT,
REIT
25,924
796
Apartment
Investment
&
Management,
Class
A,
REIT (2)
41,458
282
Bluerock
Homes
Trust (2)
6,174
80
Centerspace,
REIT
3,200
193
Equity
LifeStyle
Properties,
REIT
29,002
1,848
Independence
Realty
Trust,
REIT
17,706
249
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
40
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Sun
Communities,
REIT
18,165
2,150
UMH
Properties,
REIT
15,372
215
Veris
Residential,
REIT
20,200
333
7,738
Retail
Real
Estate
Investment
Trusts
0.8%
Acadia
Realty
Trust,
REIT
25,481
366
Agree
Realty,
REIT
9,121
504
Alexander's,
REIT
648
118
Brixmor
Property
Group,
REIT
44,200
918
Getty
Realty,
REIT
11,643
323
Kite
Realty
Group
Trust,
REIT
26,421
566
Macerich,
REIT
28,457
310
NNN
REIT,
REIT
24,030
849
Phillips
Edison,
REIT (1)
8,821
296
RPT
Realty,
REIT
23,934
253
Saul
Centers,
REIT
6,819
241
SITE
Centers,
REIT
33,900
418
Spirit
Realty
Capital,
REIT
22,360
750
Tanger
Factory
Outlet
Centers,
REIT
16,700
377
Urban
Edge
Properties,
REIT
26,700
407
6,696
Specialized
Real
Estate
Investment
Trusts
0.8%
CubeSmart,
REIT
37,281
1,421
EPR
Properties,
REIT
6,466
269
Four
Corners
Property
Trust,
REIT
6,401
142
Gaming
&
Leisure
Properties,
REIT
31,684
1,443
Gladstone
Land,
REIT (1)
11,109
158
Global
Self
Storage,
REIT
33,399
162
Lamar
Advertising,
Class
A,
REIT
14,288
1,193
National
Storage
Affiliates
Trust,
REIT
10,800
343
Outfront
Media,
REIT
15,700
159
PotlatchDeltic,
REIT
13,098
594
Rayonier,
REIT
24,151
687
Safehold,
REIT (1)
8,208
146
Uniti
Group,
REIT
35,100
166
6,883
Total
Real
Estate
47,785
UTILITIES
1.8%
Electric
Utilities
0.5%
ALLETE
7,182
379
Avangrid
6,600
199
Genie
Energy,
Class
B
15,702
231
Hawaiian
Electric
Industries
14,731
181
IDACORP
7,938
744
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
41
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MGE
Energy
7,155
490
OGE
Energy
27,600
920
Otter
Tail (1)
6,850
520
PNM
Resources
7,219
322
Portland
General
Electric
10,300
417
Via
Renewables
6,320
46
4,449
Gas
Utilities
0.5%
Brookfield
Infrastructure,
Class
A
2,571
91
Chesapeake
Utilities
3,700
362
National
Fuel
Gas
14,292
742
New
Jersey
Resources
13,755
559
Northwest
Natural
Holding
4,983
190
ONE
Gas
8,800
601
RGC
Resources
8,179
141
Southwest
Gas
Holdings
8,100
489
Spire
3,810
216
UGI
23,090
531
3,922
Independent
Power
&
Renewable
Electricity
Producers
0.3%
Clearway
Energy,
Class
C
7,693
163
Montauk
Renewables (1)(2)
16,200
148
Ormat
Technologies
6,200
434
Spruce
Power
Holding (2)
153,300
104
Sunnova
Energy
International (1)(2)
11,600
121
Vistra
49,228
1,633
2,603
Multi-Utilities
0.2%
Avista
10,890
352
Black
Hills
8,140
412
Northwestern
Energy
Group
8,500
409
Unitil
5,119
219
1,392
Water
Utilities
0.3%
American
States
Water
6,025
474
California
Water
Service
Group
9,650
456
Essential
Utilities
32,032
1,100
Middlesex
Water
3,800
252
SJW
Group
4,960
298
2,580
Total
Utilities
14,946
Total
Common
Stocks
(Cost
$596,578)
841,885
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
42
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
0.6%
Money
Market
Funds
0.5%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (4)(5)
4,240,559
4,241
4,241
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
5.261%,
12/14/23 (6)
350,000
346
346
Total
Short-Term
Investments
(Cost
$4,587)
4,587
SECURITIES
LENDING
COLLATERAL
5.7%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
5.7%
Money
Market
Funds
5.7%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (4)(5)
48,207,754
48,208
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
48,208
Total
Securities
Lending
Collateral
(Cost
$48,208)
48,208
Total
Investments
in
Securities
105.7%
(Cost
$649,373)
$
894,680
Other
Assets
Less
Liabilities
(5.7)%
(47,892)
Net
Assets
100.0%
$
846,788
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
All
or
a
portion
of
this
security
is
on
loan
at
September
30,
2023.
(2)
Non-income
producing
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
September
30,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
CVR
Contingent
Value
Rights
EC
Escrow
CUSIP;
represents
a
beneficial
interest
in
a
residual
pool
of
assets;
the
amount
and
timing
of
future
distributions,
if
any,
is
uncertain;
when
presented,
interest
rate
and
maturity
date
are
those
of
the
original
security.
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
43
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
42
Russell
2000
E-Mini
Index
contracts
12/23
3,777
$
(160)
Long,
5
S&P
400
E-Mini
MidCap
Index
contracts
12/23
1,260
(42)
Net
payments
(receipts)
of
variation
margin
to
date
174
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(28)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
44
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
September
30,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
—
$
—
$
147++
Totals
$
—#
$
—
$
147+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
09/30/23
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
32,311
¤
¤
$
52,449
Total
$
52,449^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$147
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$52,449.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
45
T.
Rowe
Price
Extended
Equity
Market
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
46
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
47
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
841,855
$
14
$
16
$
841,885
Short-Term
Investments
4,241
346
—
4,587
Securities
Lending
Collateral
48,208
—
—
48,208
Total
$
894,304
$
360
$
16
$
894,680
Liabilities
Futures
Contracts*
$
202
$
—
$
—
$
202
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
48
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F124-054Q3
09/23