UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act File Number: 811-05986
T. Rowe Price Index Trust, Inc.
(Exact name of registrant as specified in charter)
100 East Pratt Street, Baltimore, MD 21202
(Address of principal executive offices)
David Oestreicher
100 East Pratt Street, Baltimore, MD 21202
(Name and address of agent for service)
Registrant’s telephone number, including area code: (410) 345-2000
Date of fiscal year end: December 31
Date of reporting period: June 30, 2024
Item 1. Reports to Shareholders
(a) Report pursuant to Rule 30e-1
Semi-Annual Shareholder Report
June 30, 2024
Extended Equity Market Index Fund
This semi-annual shareholder report contains important information about Extended Equity Market Index Fund (the "fund") for the period of January 1, 2024 to June 30, 2024. You can find the fund’s prospectus, financial information on Form N‑CSR (which includes required tax information for dividends), holdings, proxy voting information, and other information atwww.troweprice.com/prospectus. You can also request this information without charge by contacting T. Rowe Price at 1‑800‑638‑5660 or info@troweprice.com or contacting your intermediary.
What were the fund costs for the last six months? (based on a hypothetical $10,000 investment)
| Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
---|
Extended Equity Market Index Fund | $12 | 0.24% |
What are some fund statistics?
Total Net Assets (000s) | $936,232 |
Number of Portfolio Holdings | 1,658 |
| |
Portfolio Turnover Rate | 5.6% |
What did the fund invest in?
Sector Allocation (as a % of Net Assets)
Industrials & Business Services | 17.7% |
Information Technology | 17.5 |
Financials | 17.0 |
Health Care | 12.1 |
Consumer Discretionary | 11.3 |
Real Estate | 5.5 |
Materials | 4.9 |
Energy | 4.8 |
Communication Services | 4.0 |
Other | 5.2 |
Top Ten Holdings (as a % of Net Assets)
Marvell Technology | 0.9% |
CRH | 0.8 |
Apollo Global Management | 0.8 |
Palantir Technologies | 0.8 |
Workday | 0.7 |
Snowflake | 0.7 |
Trade Desk | 0.7 |
Datadog | 0.6 |
Cheniere Energy | 0.6 |
Coinbase Global | 0.6 |
If you invest directly with T. Rowe Price, you can elect to receive future shareholder reports or other important documents through electronic delivery by enrolling at www.troweprice.com/paperless. If you invest through a financial intermediary such as an investment advisor, a bank, retirement plan sponsor or a brokerage firm, please contact that organization and ask if it can provide electronic delivery.
Extended Equity Market Index Fund
(PEXMX)
T. Rowe Price Investment Services, Inc.
100 East Pratt Street
Baltimore, MD 21202
Item 1. (b) Notice pursuant to Rule 30e-3.
Not applicable.
Item 2. Code of Ethics.
A code of ethics, as defined in Item 2 of Form N-CSR, applicable to its principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions is filed as an exhibit to the registrant’s annual Form N-CSR. No substantive amendments were approved or waivers were granted to this code of ethics during the registrant’s most recent fiscal half-year.
Item 3. Audit Committee Financial Expert.
Disclosure required in registrant’s annual Form N-CSR.
Item 4. Principal Accountant Fees and Services.
Disclosure required in registrant’s annual Form N-CSR.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
(a) Not applicable. The complete schedule of investments is included in Item 7 of this Form N-CSR.
(b) Not applicable.
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
(a – b) Report pursuant to Regulation S-X.
Financial
Highlights
Portfolio
of
Investments
Financial
Statements
and
Notes
Additional
Fund
Information
Financial
Statements
and
Other
Information
For
more
insights
from
T.
Rowe
Price
investment
professionals,
go
to
troweprice.com
.
T.
ROWE
PRICE
PEXMX
Extended
Equity
Market
Index
Fund
–
.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
For
a
share
outstanding
throughout
each
period
6
Months
.
Ended
6/30/24
..
Year
..
..
Ended
.
12/31/23
12/31/22
12/31/21
12/31/20
12/31/19
NET
ASSET
VALUE
Beginning
of
period
$
30.12
$
24.92
$
36.18
$
37.12
$
29.25
$
23.98
Investment
activities
Net
investment
income
(1)(2)
0.13
0.32
0.29
0.27
0.24
0.32
Net
realized
and
unrealized
gain/
loss
0.86
5.98
(9.67)
4.17
8.74
6.30
Total
from
investment
activities
0.99
6.30
(9.38)
4.44
8.98
6.62
Distributions
Net
investment
income
—
(0.32)
(0.33)
(0.27)
(0.24)
(0.31)
Net
realized
gain
—
(0.78)
(1.55)
(5.11)
(0.87)
(1.04)
Total
distributions
—
(1.10)
(1.88)
(5.38)
(1.11)
(1.35)
NET
ASSET
VALUE
End
of
period
$
31.11
$
30.12
$
24.92
$
36.18
$
37.12
$
29.25
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
For
a
share
outstanding
throughout
each
period
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
6
Months
.
Ended
6/30/24
..
Year
..
..
Ended
.
12/31/23
12/31/22
12/31/21
12/31/20
12/31/19
Ratios/Supplemental
Data
Total
return
(2)(3)
3.29%
25.35%
(26.00)%
12.31%
30.82%
27.70%
Ratios
to
average
net
assets:
(2)
Gross
expenses
before
waivers/
payments
by
Price
Associates
0.24%
(4)
0.25%
0.26%
0.30%
0.35%
0.35%
Net
expenses
after
waivers/
payments
by
Price
Associates
0.24%
(4)
0.25%
0.25%
0.30%
0.35%
0.35%
Net
investment
income
0.84%
(4)
1.16%
1.01%
0.66%
0.83%
1.13%
Portfolio
turnover
rate
5.6%
13.3%
13.7%
36.7%
35.9%
17.4%
Net
assets,
end
of
period
(in
thousands)
$936,232
$953,770
$826,200
$1,281,380
$1,161,458
$938,905
0%
0%
0%
0%
0%
0%
(1)
Per
share
amounts
calculated
using
average
shares
outstanding
method.
(2)
Includes
the
impact
of
expense-related
arrangements
with
Price
Associates.
(3)
Total
return
reflects
the
rate
that
an
investor
would
have
earned
on
an
investment
in
the
fund
during
each
period,
assuming
reinvestment
of
all
distributions,
and
payment
of
no
redemption
or
account
fees,
if
applicable.
Total
return
is
not
annualized
for
periods
less
than
one
year.
(4)
Annualized
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
June
30,
2024
(Unaudited)
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.3%
COMMUNICATION
SERVICES
4.0%
Diversified
Telecommunication
Services
0.4%
AST
SpaceMobile (1)(2)
22,600
262
Cogent
Communications
Holdings
6,500
367
Frontier
Communications
Parent (1)
27,853
729
GCI
Liberty,
Class
A,
EC (1)(3)
21,362
—
Globalstar (1)
138,400
155
IDT,
Class
B
8,242
296
Iridium
Communications
22,491
599
Liberty
Global,
Class
A (1)
24,334
424
Liberty
Global,
Class
C (1)
26,275
469
Liberty
Latin
America,
Class
C (1)
15,146
146
Lumen
Technologies (1)(2)
173,520
191
Shenandoah
Telecommunications
16,721
273
3,911
Entertainment
1.1%
AMC
Entertainment
Holdings,
Class
A (1)
15,532
77
Cinemark
Holdings (1)
9,440
204
Endeavor
Group
Holdings,
Class
A
33,064
894
Kartoon
Studios (1)(2)
31,610
33
Liberty
Media
Corp-Liberty
Formula
One,
Class
A (1)
6,187
397
Liberty
Media
Corp-Liberty
Formula
One,
Class
C (1)
31,160
2,239
Liberty
Media
Corp-Liberty
Live,
Class
A (1)
2,414
91
Liberty
Media
Corp-Liberty
Live,
Class
C (1)
6,646
254
Lions
Gate
Entertainment,
Class
B (1)
17,763
152
Madison
Square
Garden
Entertainment (1)
6,783
232
Madison
Square
Garden
Sports (1)
2,521
474
Playtika
Holding
20,600
162
ROBLOX,
Class
A (1)
68,686
2,556
Roku (1)
15,765
945
Skillz (1)
19,852
143
Sphere
Entertainment (1)
7,618
267
TKO
Group
Holdings
7,600
821
Warner
Music
Group,
Class
A (2)
23,501
720
10,661
Interactive
Media
&
Services
1.0%
Angi (1)(2)
34,000
65
Bumble,
Class
A (1)
18,992
200
Cargurus (1)
14,052
368
Cars.com (1)
9,920
195
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
fuboTV (1)(2)
53,700
67
IAC (1)
6,234
292
MediaAlpha,
Class
A (1)
7,794
103
Pinterest,
Class
A (1)
86,226
3,800
Reddit,
Class
A (1)
4,976
318
Rumble (1)(2)
13,700
76
Shutterstock
2,800
108
Snap,
Class
A (1)
144,220
2,396
TripAdvisor (1)
12,900
230
TrueCar (1)
55,425
173
Trump
Media
&
Technology
Group (1)
1,235
40
Vimeo (1)
40,596
151
Yelp (1)
7,192
266
Ziff
Davis (1)
4,444
245
ZoomInfo
Technologies (1)
37,300
476
9,569
Media
1.4%
Cable
One (2)
535
190
Cardlytics (1)(2)
8,134
67
Clear
Channel
Outdoor
Holdings (1)
123,500
174
EchoStar,
Class
A (1)
24,070
429
EW
Scripps,
Class
A (1)
24,845
78
Gray
Television
21,200
110
iHeartMedia,
Class
A (1)(2)
42,400
46
John
Wiley
&
Sons,
Class
A
7,370
300
Liberty
Broadband,
Class
A (1)
2,793
153
Liberty
Broadband,
Class
C (1)
14,816
812
Liberty
Media
Corp-Liberty
SiriusXM (1)
21,317
472
Liberty
Media
Corp-Liberty
SiriusXM,
Class
A (1)
8,600
191
Magnite (1)
17,700
235
New
York
Times,
Class
A
22,400
1,147
Nexstar
Media
Group
5,897
979
PubMatic,
Class
A (1)
10,300
209
Sinclair (2)
11,410
152
Sirius
XM
Holdings (2)
93,872
266
TechTarget (1)
4,200
131
TEGNA
33,210
463
Thryv
Holdings (1)
11,122
198
Trade
Desk,
Class
A (1)
62,745
6,128
12,930
Wireless
Telecommunication
Services
0.1%
Gogo (1)
18,063
174
Telephone
&
Data
Systems
18,103
375
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
United
States
Cellular (1)
3,857
215
764
Total
Communication
Services
37,835
CONSUMER
DISCRETIONARY
11.3%
Automobile
Components
0.9%
Adient (1)
14,100
348
Autoliv
11,403
1,220
Dana
21,572
261
Dorman
Products (1)
4,800
439
Fox
Factory
Holding (1)
6,800
328
Gentex
28,248
952
Gentherm (1)
6,000
296
Goodyear
Tire
&
Rubber (1)
39,435
448
LCI
Industries
4,309
446
Lear
7,000
800
Mobileye
Global,
Class
A (1)(2)
9,004
253
Modine
Manufacturing (1)
6,600
661
Motorcar
Parts
of
America (1)
14,500
90
Patrick
Industries
4,278
464
Phinia
6,482
255
QuantumScape (1)
46,862
231
Standard
Motor
Products
5,388
149
Stoneridge (1)
9,536
152
Superior
Industries
International (1)
15,200
49
Visteon (1)
4,300
459
XPEL (1)
2,900
103
8,404
Automobiles
0.4%
Harley-Davidson
19,116
641
Lucid
Group (1)(2)
133,539
349
Rivian
Automotive,
Class
A (1)
106,135
1,424
Thor
Industries
7,541
705
Winnebago
Industries
3,781
205
3,324
Broadline
Retail
0.3%
Big
Lots (1)
10,000
17
Dillard's,
Class
A (2)
400
176
Kohl's
22,042
507
Macy's
39,300
755
Nordstrom
13,832
293
Ollie's
Bargain
Outlet
Holdings (1)
8,800
864
2,612
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Distributors
0.0%
A-Mark
Precious
Metals (2)
4,771
154
154
Diversified
Consumer
Services
1.0%
ADT
29,184
222
Adtalem
Global
Education (1)
6,300
430
Bright
Horizons
Family
Solutions (1)
9,521
1,048
Carriage
Services
6,600
177
Chegg (1)
16,300
51
Clear
Secure,
Class
A
14,457
270
Coursera (1)
15,400
110
Duolingo (1)
5,555
1,159
Frontdoor (1)
14,450
488
Graham
Holdings,
Class
B
341
239
Grand
Canyon
Education (1)
4,909
687
H&R
Block
20,118
1,091
Laureate
Education
23,200
347
Service
Corp
International
22,831
1,624
Strategic
Education
5,463
605
Stride (1)
6,000
423
WW
International (1)
12,700
15
8,986
Hotels,
Restaurants
&
Leisure
3.0%
Aramark
41,482
1,411
Bally's (1)
11,600
139
BJ's
Restaurants (1)
4,933
171
Bloomin'
Brands
17,943
345
Boyd
Gaming
11,457
631
Brinker
International (1)
8,279
599
Canterbury
Park
Holding
6,213
136
Cava
Group (1)
2,355
218
Cheesecake
Factory (2)
5,840
229
Choice
Hotels
International
4,290
510
Churchill
Downs
9,632
1,345
Chuy's
Holdings (1)
6,906
179
Cracker
Barrel
Old
Country
Store
1,900
80
Dave
&
Buster's
Entertainment (1)
6,800
271
Denny's (1)
16,465
117
Dine
Brands
Global
5,000
181
DoorDash,
Class
A (1)
44,603
4,852
DraftKings,
Class
A (1)
71,328
2,723
Dutch
Bros,
Class
A (1)
6,200
257
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Everi
Holdings (1)
20,600
173
Hilton
Grand
Vacations (1)
12,610
510
Hyatt
Hotels,
Class
A
5,790
880
Jack
in
the
Box
4,600
234
Light
&
Wonder (1)
11,805
1,238
Marriott
Vacations
Worldwide
4,761
416
Papa
John's
International
2,845
134
Penn
Entertainment (1)(2)
22,162
429
Planet
Fitness,
Class
A (1)
14,072
1,036
Red
Robin
Gourmet
Burgers (1)
7,700
58
Red
Rock
Resorts,
Class
A
9,100
500
Sabre (1)
48,300
129
Shake
Shack,
Class
A (1)
4,200
378
Six
Flags
Entertainment (1)
9,800
325
Sweetgreen,
Class
A (1)
13,100
395
Texas
Roadhouse
8,740
1,501
Travel
+
Leisure
12,876
579
United
Parks
&
Resorts (1)
4,767
259
Vail
Resorts
5,310
956
Wendy's
31,152
528
Wingstop
4,894
2,068
Wyndham
Hotels
&
Resorts
11,840
876
27,996
Household
Durables
1.5%
Cavco
Industries (1)
1,773
614
Century
Communities
1,765
144
Cricut,
Class
A (1)
13,400
80
Flexsteel
Industries
2,994
93
GoPro,
Class
A (1)
38,800
55
Green
Brick
Partners (1)
4,602
263
Helen
of
Troy (1)
3,300
306
Hovnanian
Enterprises,
Class
A (1)
1,384
196
Installed
Building
Products
3,900
802
iRobot (1)
14,700
134
KB
Home
11,900
835
La-Z-Boy
9,950
371
Leggett
&
Platt
11,147
128
LGI
Homes (1)
3,937
352
Lovesac (1)(2)
5,600
127
M/I
Homes (1)
3,270
399
Meritage
Homes
4,700
761
Newell
Brands
46,505
298
Skyline
Champion (1)
8,882
602
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Sonos (1)
21,901
323
Taylor
Morrison
Home (1)
15,100
837
Tempur
Sealy
International
22,761
1,078
Toll
Brothers
14,015
1,614
TopBuild (1)
4,522
1,742
Tri
Pointe
Homes (1)
16,178
603
Universal
Electronics (1)
9,900
115
Whirlpool
5,650
578
Worthington
Enterprises
4,479
212
13,662
Leisure
Products
0.4%
Acushnet
Holdings
5,075
322
Brunswick
10,000
728
Funko,
Class
A (1)
10,100
99
Malibu
Boats,
Class
A (1)
4,300
151
Marine
Products
11,600
117
Mattel (1)
54,226
882
Peloton
Interactive,
Class
A (1)
58,131
196
Polaris
8,240
645
Topgolf
Callaway
Brands (1)
17,500
268
YETI
Holdings (1)
13,500
515
3,923
Specialty
Retail
3.0%
1-800-Flowers.com,
Class
A (1)
13,368
127
Aaron's
14,168
141
Abercrombie
&
Fitch,
Class
A (1)
7,000
1,245
Academy
Sports
&
Outdoors
10,843
577
Advance
Auto
Parts
10,600
671
American
Eagle
Outfitters
18,645
372
Asbury
Automotive
Group (1)
2,429
554
AutoNation (1)
3,204
511
Boot
Barn
Holdings (1)
5,300
683
Burlington
Stores (1)
10,449
2,508
Caleres
6,430
216
Carvana (1)
15,352
1,976
Chewy,
Class
A (1)(2)
16,041
437
Dick's
Sporting
Goods
8,000
1,719
Five
Below (1)
8,524
929
Floor
&
Decor
Holdings,
Class
A (1)
16,471
1,637
Foot
Locker
12,803
319
GameStop,
Class
A (1)
38,104
941
Gap
31,100
743
Genesco (1)
5,100
132
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Group
1
Automotive
2,109
627
Guess?
8,920
182
Hibbett
3,800
331
Lithia
Motors
3,600
909
Monro
7,100
169
Murphy
USA
2,840
1,333
National
Vision
Holdings (1)
9,922
130
ODP (1)
6,512
256
Penske
Automotive
Group
2,708
404
PetMed
Express
30,900
125
RealReal (1)
35,000
112
Revolve
Group (1)
8,700
138
RH (1)
2,602
636
Sally
Beauty
Holdings (1)
15,300
164
Signet
Jewelers
6,267
561
Sleep
Number (1)
5,500
53
Sonic
Automotive,
Class
A
5,003
273
Stitch
Fix,
Class
A (1)
33,100
137
Upbound
Group
7,450
229
Urban
Outfitters (1)
5,500
226
Valvoline (1)
20,117
869
Victoria's
Secret (1)
9,624
170
Vroom (1)(2)
1,071
10
Wayfair,
Class
A (1)(2)
12,400
654
Williams-Sonoma
8,964
2,531
27,667
Textiles,
Apparel
&
Luxury
Goods
0.8%
Capri
Holdings (1)
14,895
493
Carter's
5,900
366
Columbia
Sportswear
3,462
274
Crocs (1)
8,200
1,197
Figs,
Class
A (1)
19,600
104
G-III
Apparel
Group (1)
9,000
244
Hanesbrands (1)
9,175
45
Kontoor
Brands
8,300
549
Levi
Strauss,
Class
A
4,202
81
Movado
Group
6,705
167
Oxford
Industries
2,200
220
PVH
7,205
763
Skechers
USA,
Class
A (1)
19,200
1,327
Steven
Madden
12,050
510
Superior
Group
12,443
235
Under
Armour,
Class
A (1)
18,600
124
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Under
Armour,
Class
C (1)
20,100
131
Vera
Bradley (1)
24,500
153
VF
54,329
733
Wolverine
World
Wide
15,200
206
7,922
Total
Consumer
Discretionary
104,650
CONSUMER
STAPLES
2.9%
Beverages
0.3%
Boston
Beer,
Class
A (1)
1,500
458
Celsius
Holdings (1)
22,632
1,292
Coca-Cola
Consolidated
700
759
National
Beverage
3,696
189
Willamette
Valley
Vineyards (1)
10,850
43
2,741
Consumer
Staples
Distribution
&
Retail
1.1%
Albertsons,
Class
A
50,698
1,001
Andersons
7,300
362
BJ's
Wholesale
Club
Holdings (1)
19,898
1,748
Casey's
General
Stores
5,089
1,942
Chefs'
Warehouse (1)
6,300
246
Grocery
Outlet
Holding (1)
12,632
279
Ingles
Markets,
Class
A
3,900
268
Performance
Food
Group (1)
20,452
1,352
PriceSmart
3,450
280
SpartanNash
10,226
192
Sprouts
Farmers
Market (1)
13,000
1,088
U.S.
Foods
Holding (1)
30,344
1,608
United
Natural
Foods (1)
9,300
122
10,488
Food
Products
0.8%
B&G
Foods (2)
15,400
124
Calavo
Growers
7,863
179
Cal-Maine
Foods
5,564
340
Darling
Ingredients (1)
26,700
981
Flowers
Foods
33,083
734
Fresh
Del
Monte
Produce
8,200
179
Freshpet (1)
5,850
757
Hain
Celestial
Group (1)
17,000
118
Ingredion
8,500
975
J
&
J
Snack
Foods
2,749
446
John
B.
Sanfilippo
&
Son
2,942
286
Lancaster
Colony
2,425
458
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Post
Holdings (1)
7,517
783
Simply
Good
Foods (1)
14,840
536
TreeHouse
Foods (1)
7,943
291
Utz
Brands
15,300
255
Vital
Farms (1)
2,500
117
7,559
Household
Products
0.2%
Central
Garden
&
Pet (1)(2)
3,185
123
Central
Garden
&
Pet,
Class
A (1)
10,671
352
Energizer
Holdings
9,250
273
Spectrum
Brands
Holdings
5,011
431
WD-40
2,200
483
1,662
Personal
Care
Products
0.5%
Beauty
Health (1)(2)
21,638
42
BellRing
Brands (1)
18,509
1,058
Coty,
Class
A (1)
40,849
409
Edgewell
Personal
Care
8,050
323
elf
Beauty (1)
8,399
1,770
Herbalife (1)
15,900
165
Inter
Parfums
3,300
383
Lifevantage
20,700
133
Medifast
4,946
108
Nu
Skin
Enterprises,
Class
A
15,316
161
USANA
Health
Sciences (1)
2,600
118
4,670
Tobacco
0.0%
22nd
Century
Group (1)(2)
399
—
Universal
3,808
183
Vector
Group
22,482
238
421
Total
Consumer
Staples
27,541
ENERGY
4.8%
Energy
Equipment
&
Services
1.3%
Archrock
21,867
442
Atlas
Energy
Solutions
11,932
238
Cactus,
Class
A
9,410
496
ChampionX
26,100
867
DMC
Global (1)
8,000
115
Expro
Group
Holdings (1)
21,433
491
Forum
Energy
Technologies (1)
3,999
68
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Helix
Energy
Solutions
Group (1)
15,300
183
Helmerich
&
Payne
13,977
505
Liberty
Energy
23,967
501
Mammoth
Energy
Services (1)
18,000
59
Nabors
Industries (1)
1,900
135
Newpark
Resources (1)
12,576
105
Noble
19,762
882
NOV
49,575
942
Oceaneering
International (1)
15,825
374
Patterson-UTI
Energy
48,226
500
Solaris
Oilfield
Infrastructure,
Class
A
18,562
159
TechnipFMC
70,699
1,849
TETRA
Technologies (1)
30,241
105
Tidewater (1)
9,466
901
Transocean (1)(2)
105,600
565
Valaris (1)
7,900
589
Weatherford
International (1)
12,629
1,546
12,617
Oil,
Gas
&
Consumable
Fuels
3.5%
Adams
Resources
&
Energy
4,341
122
Antero
Midstream
41,300
609
Antero
Resources (1)
40,961
1,337
California
Resources
11,200
596
Centrus
Energy,
Class
A (1)
2,500
107
Cheniere
Energy
33,163
5,798
Chesapeake
Energy
18,771
1,543
Chord
Energy
7,696
1,290
Civitas
Resources
10,748
742
CNX
Resources (1)
25,800
627
Comstock
Resources (2)
14,200
147
CONSOL
Energy
4,700
480
Crescent
Energy,
Class
A
15,920
189
CVR
Energy
7,000
187
Delek
U.S.
Holdings
12,107
300
Dorian
LPG
7,169
301
DT
Midstream
11,000
781
Equitrans
Midstream
47,029
610
Green
Plains (1)
8,700
138
Gulfport
Energy (1)
1,661
251
HF
Sinclair
21,141
1,128
International
Seaways
1,100
65
Kosmos
Energy (1)
86,775
481
Magnolia
Oil
&
Gas,
Class
A
28,971
734
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Matador
Resources
14,376
857
Murphy
Oil
18,740
773
New
Fortress
Energy (2)
8,200
180
Northern
Oil
&
Gas
11,310
420
Ovintiv
33,992
1,593
Par
Pacific
Holdings (1)
6,900
174
PBF
Energy,
Class
A
15,403
709
Peabody
Energy
17,000
376
Permian
Resources
78,843
1,273
Range
Resources
36,100
1,210
REX
American
Resources (1)
6,150
280
Ring
Energy (1)(2)
95,600
162
SandRidge
Energy
15,785
204
Sitio
Royalties,
Class
A
12,500
295
SM
Energy
20,300
878
Southwestern
Energy (1)
184,944
1,245
Talos
Energy (1)
14,800
180
Tellurian (1)
192,400
133
Texas
Pacific
Land
2,388
1,753
Uranium
Energy (1)
59,300
356
Viper
Energy
16,796
630
Vitesse
Energy
6,283
149
World
Kinect
15,300
395
32,788
Total
Energy
45,405
FINANCIALS
17.0%
Banks
5.4%
1st
Source
5,161
277
Ameris
Bancorp
10,100
509
Arrow
Financial
9,910
258
Associated
Banc-Corp
28,827
610
Atlantic
Union
Bankshares
14,747
484
Axos
Financial (1)
8,400
480
Banc
of
California
22,247
284
BancFirst
2,817
247
Bancorp (1)
13,261
501
Bank
of
Hawaii (2)
5,166
296
Bank
OZK
17,134
703
BankUnited
16,018
469
Banner
4,471
222
Berkshire
Hills
Bancorp
10,741
245
BOK
Financial
4,060
372
Brookline
Bancorp
22,331
186
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cadence
Bank
20,859
590
Capitol
Federal
Financial
20,644
113
Cathay
General
Bancorp
7,294
275
City
Holding
2,357
250
Columbia
Banking
System
29,099
579
Comerica
14,903
761
Commerce
Bancshares
17,014
949
Community
Financial
System
9,628
455
ConnectOne
Bancorp
11,183
211
Cullen/Frost
Bankers
8,450
859
CVB
Financial
26,706
460
Dime
Community
Bancshares
8,900
182
East
West
Bancorp
23,464
1,718
Eastern
Bankshares
29,000
405
Enterprise
Financial
Services
4,053
166
First
Bancorp
North
Carolina
8,913
285
First
BanCorp
Puerto
Rico
37,849
692
First
Busey
13,229
320
First
Citizens
BancShares,
Class
A
1,692
2,849
First
Commonwealth
Financial
17,900
247
First
Community
Bankshares
7,844
289
First
Financial
6,317
233
First
Financial
Bancorp
13,000
289
First
Financial
Bankshares
23,176
684
First
Hawaiian
14,900
309
First
Horizon
73,206
1,154
First
Interstate
BancSystem,
Class
A
12,942
359
First
Merchants
11,013
367
First
United
9,111
186
Flushing
Financial
19,125
252
FNB
38,250
523
Fulton
Financial
28,682
487
German
American
Bancorp
9,733
344
Glacier
Bancorp
15,512
579
Hancock
Whitney
12,400
593
Hilltop
Holdings
6,936
217
Home
BancShares
28,776
690
HomeStreet
8,965
102
Hope
Bancorp
25,700
276
Independent
Bank
6,690
339
Independent
Bank
Group
3,600
164
International
Bancshares
8,002
458
Kearny
Financial
29,937
184
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lakeland
Financial
3,457
213
Live
Oak
Bancshares
6,400
224
Macatawa
Bank
10,454
153
MVB
Financial
11,116
207
National
Bank
Holdings,
Class
A
9,000
351
NBT
Bancorp
6,411
248
New
York
Community
Bancorp (2)
90,533
292
Nicolet
Bankshares
3,400
282
Northrim
BanCorp
4,567
263
Northwest
Bancshares
24,083
278
OceanFirst
Financial
16,200
257
OFG
Bancorp
12,892
483
Old
National
Bancorp
29,748
511
Pacific
Premier
Bancorp
15,900
365
Park
National
2,440
347
Peapack-Gladstone
Financial
6,557
149
Peoples
Bancorp
9,913
297
Pinnacle
Financial
Partners
8,960
717
Popular
13,376
1,183
Preferred
Bank
3,072
232
Prosperity
Bancshares
12,760
780
Provident
Bancorp (1)
17,600
179
Provident
Financial
Services
16,823
241
Renasant
10,652
325
S&T
Bancorp
9,220
308
Sandy
Spring
Bancorp
11,930
291
Seacoast
Banking
11,639
275
ServisFirst
Bancshares
8,300
525
Simmons
First
National,
Class
A
17,010
299
Southside
Bancshares
8,690
240
SouthState
8,826
675
Stock
Yards
Bancorp
7,181
357
Synovus
Financial
23,084
928
Texas
Capital
Bancshares (1)
9,000
550
Tompkins
Financial
4,323
211
Towne
Bank
15,200
415
TriCo
Bancshares
7,900
313
Triumph
Financial (1)
1,465
120
TrustCo
Bank
7,232
208
Trustmark
13,000
391
UMB
Financial
7,312
610
United
Bankshares
22,100
717
United
Community
Banks
16,196
412
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Univest
Financial
13,342
305
Valley
National
Bancorp
45,300
316
Veritex
Holdings
9,000
190
WaFd
5,368
153
Washington
Trust
Bancorp
5,962
163
Webster
Financial
30,163
1,315
WesBanco
14,042
392
West
BanCorp
13,222
237
Westamerica
BanCorp
5,346
259
Western
Alliance
Bancorp
19,665
1,235
Western
New
England
Bancorp
27,519
189
Wintrust
Financial
6,938
684
WSFS
Financial
8,550
402
Zions
Bancorp
21,207
920
50,769
Capital
Markets
3.7%
Affiliated
Managers
Group
3,700
578
Ares
Management,
Class
A
26,109
3,480
Artisan
Partners
Asset
Management,
Class
A
9,800
404
BGC
Group,
Class
A
49,400
410
Blue
Owl
Capital
63,261
1,123
Carlyle
Group
28,414
1,141
Cohen
&
Steers
3,200
232
Coinbase
Global,
Class
A (1)
25,996
5,777
Donnelley
Financial
Solutions (1)
5,175
308
Evercore,
Class
A
5,494
1,145
Federated
Hermes
14,500
477
Hamilton
Lane,
Class
A
5,200
643
Houlihan
Lokey
7,315
986
Interactive
Brokers
Group,
Class
A
13,466
1,651
Janus
Henderson
Group
19,423
655
Jefferies
Financial
Group
23,247
1,157
Lazard
20,500
783
LPL
Financial
Holdings
11,543
3,224
Moelis,
Class
A
6,390
363
Morningstar
4,590
1,358
Open
Lending (1)
37,046
207
Piper
Sandler
2,550
587
PJT
Partners,
Class
A
4,800
518
Robinhood
Markets,
Class
A (1)
72,354
1,643
SEI
Investments
10,783
697
StepStone
Group,
Class
A
10,977
504
Stifel
Financial
12,729
1,071
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
StoneX
Group (1)
6,721
506
TPG
8,900
369
Tradeweb
Markets,
Class
A
18,878
2,001
Victory
Capital
Holdings,
Class
A
955
46
Virtu
Financial,
Class
A
14,596
328
Virtus
Investment
Partners
2,122
479
WisdomTree
25,737
255
35,106
Consumer
Finance
0.8%
Ally
Financial
39,989
1,586
Bread
Financial
Holdings
6,900
308
Credit
Acceptance (1)
900
463
Encore
Capital
Group (1)
5,000
209
Enova
International (1)
3,339
208
EZCORP,
Class
A (1)
24,495
257
FirstCash
Holdings
4,338
455
Green
Dot,
Class
A (1)
13,100
124
Navient
20,000
291
Nelnet,
Class
A
510
51
NerdWallet,
Class
A (1)
10,979
160
OneMain
Holdings
20,198
979
PRA
Group (1)
6,206
122
PROG
Holdings
8,935
310
SLM
40,500
842
SoFi
Technologies (1)(2)
130,728
864
Upstart
Holdings (1)(2)
10,000
236
7,465
Financial
Services
3.3%
Affirm
Holdings (1)
34,014
1,028
Apollo
Global
Management
63,407
7,486
AvidXchange
Holdings (1)
21,900
264
Block (1)
78,099
5,037
Cannae
Holdings
9,900
180
Corebridge
Financial
43,072
1,254
Equitable
Holdings
51,250
2,094
Essent
Group
16,807
944
Euronet
Worldwide (1)
6,189
641
EVERTEC
12,778
425
Federal
Agricultural
Mortgage,
Class
C
1,802
326
Flywire (1)
12,229
200
Hannon
Armstrong
Sustainable
Infrastructure
Capital (2)
16,476
488
Jackson
Financial,
Class
A
7,779
578
Marqeta,
Class
A (1)
69,400
380
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MGIC
Investment
32,097
692
Mr
Cooper
Group (1)
8,885
722
NCR
Atleos (1)
4,660
126
NMI
Holdings,
Class
A (1)
5,811
198
Onity
Group (1)
4,762
114
Payoneer
Global (1)
85,916
476
PennyMac
Financial
Services
4,095
387
Radian
Group
18,312
569
Remitly
Global (1)
17,960
218
Rocket,
Class
A (1)
15,600
214
Shift4
Payments,
Class
A (1)(2)
8,730
640
Toast,
Class
A (1)
54,558
1,406
Voya
Financial
17,448
1,241
Walker
&
Dunlop
5,000
491
Western
Union
64,001
782
WEX (1)
5,189
919
30,520
Insurance
3.0%
Ambac
Financial
Group (1)
14,700
188
American
Financial
Group
8,910
1,096
Assured
Guaranty
8,871
684
Axis
Capital
Holdings
15,073
1,065
Baldwin
Insurance
Group (1)
9,386
333
Brighthouse
Financial (1)
9,300
403
CNA
Financial
2,018
93
CNO
Financial
Group
18,700
518
eHealth (1)
9,700
44
Enstar
Group (1)
2,200
673
Erie
Indemnity,
Class
A
3,407
1,235
Fidelity
National
Financial
36,131
1,786
First
American
Financial
14,430
778
Genworth
Financial (1)
79,292
479
Hanover
Insurance
Group
7,123
894
Hippo
Holdings (1)
8,200
141
Horace
Mann
Educators
7,210
235
James
River
Group
Holdings
19,500
151
Kemper
10,148
602
Kinsale
Capital
Group
3,151
1,214
Lemonade (1)(2)
10,100
167
Lincoln
National
16,385
510
Markel
Group (1)
1,725
2,718
MBIA
13,200
72
Mercury
General
5,600
298
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
National
Western
Life
Group,
Class
A
306
152
Old
Republic
International
32,787
1,013
Oscar
Health,
Class
A (1)
25,468
403
Palomar
Holdings (1)
6,096
495
Primerica
4,913
1,162
ProAssurance (1)
13,640
167
Reinsurance
Group
of
America
7,820
1,605
RenaissanceRe
Holdings
8,270
1,848
RLI
4,111
578
Root,
Class
A (1)
2,405
124
Ryan
Specialty
Holdings
14,659
849
Safety
Insurance
Group
3,486
262
Selective
Insurance
Group
8,670
813
Skyward
Specialty
Insurance
Group (1)
5,928
214
Stewart
Information
Services
4,480
278
United
Fire
Group
8,838
190
Unum
Group
18,900
966
White
Mountains
Insurance
Group
308
560
28,056
Mortgage
Real
Estate
Investment
Trusts
0.8%
ACRES
Commercial
Realty,
REIT (1)(2)
16,332
208
AGNC
Investment,
REIT (2)
80,709
770
Annaly
Capital
Management,
REIT
68,230
1,300
Apollo
Commercial
Real
Estate
Finance,
REIT
8,500
83
Arbor
Realty
Trust,
REIT (2)
15,343
220
Ares
Commercial
Real
Estate,
REIT (2)
23,100
154
ARMOUR
Residential
REIT,
REIT
4,100
79
Blackstone
Mortgage
Trust,
Class
A,
REIT
16,827
293
BrightSpire
Capital,
REIT
31,500
180
Cherry
Hill
Mortgage
Investment,
REIT (2)
44,762
162
Chimera
Investment,
REIT
12,033
154
Claros
Mortgage
Trust
22,453
180
Ellington
Financial,
REIT (2)
14,005
169
Invesco
Mortgage
Capital,
REIT (2)
9,260
87
Ladder
Capital,
REIT
27,500
310
MFA
Financial,
REIT
28,122
299
PennyMac
Mortgage
Investment
Trust,
REIT
21,600
297
Ready
Capital,
REIT
13,636
112
Redwood
Trust,
REIT
33,367
217
Rithm
Capital,
REIT
68,610
749
Starwood
Property
Trust,
REIT
43,800
830
TPG
RE
Finance
Trust,
REIT
26,100
226
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Two
Harbors
Investment,
REIT
13,200
174
7,253
Total
Financials
159,169
HEALTH
CARE
12.1%
Biotechnology
5.6%
4D
Molecular
Therapeutics (1)
5,689
119
89bio (1)
8,700
70
Aadi
Bioscience (1)
6,779
10
ACADIA
Pharmaceuticals (1)
20,210
328
Adamas
Pharmaceuticals,
CVR (1)(3)
26,000
3
Adamas
Pharmaceuticals,
CVR (1)(3)
26,000
—
ADMA
Biologics (1)
30,593
342
Agenus (1)
8,170
137
Agios
Pharmaceuticals (1)
10,100
436
Akero
Therapeutics (1)
13,875
326
Aldeyra
Therapeutics (1)
7,591
25
Alector (1)
13,300
60
Alkermes (1)
31,457
758
Alnylam
Pharmaceuticals (1)
17,808
4,327
Amicus
Therapeutics (1)
39,500
392
Anavex
Life
Sciences (1)(2)
13,100
55
Annovis
Bio (1)(2)
4,800
28
Apellis
Pharmaceuticals (1)
15,510
595
Apogee
Therapeutics (1)
5,224
206
Arcellx (1)
4,643
256
Arcturus
Therapeutics
Holdings (1)
4,800
117
Arcus
Biosciences (1)
9,900
151
Ardelyx (1)
29,400
218
Arrowhead
Pharmaceuticals (1)
16,000
416
Atara
Biotherapeutics (1)
1,364
12
Avid
Bioservices (1)
12,400
89
Avidity
Biosciences (1)
19,234
786
Beam
Therapeutics (1)(2)
8,846
207
BioCryst
Pharmaceuticals (1)
40,475
250
Biohaven (1)
12,164
422
BioMarin
Pharmaceutical (1)
26,731
2,201
Biomea
Fusion (1)
5,500
25
Blueprint
Medicines (1)
10,500
1,132
Bridgebio
Pharma (1)
17,205
436
C4
Therapeutics (1)(2)
12,400
57
Cabaletta
Bio (1)
7,400
55
CareDx (1)
14,500
225
Cargo
Therapeutics (1)
5,973
98
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Catalyst
Pharmaceuticals (1)
14,000
217
Celldex
Therapeutics (1)
11,125
412
CEL-SCI (1)(2)
26,800
31
Cerevel
Therapeutics
Holdings (1)
12,824
524
CG
oncology (1)
4,156
131
Cogent
Biosciences (1)
11,400
96
Corbus
Pharmaceuticals
Holdings (1)
3,672
166
Crinetics
Pharmaceuticals (1)
12,342
553
CRISPR
Therapeutics (1)(2)
10,118
546
Cullinan
Therapeutics (1)
8,484
148
Curis (1)(2)
3,675
25
Cytokinetics (1)
15,257
827
Day
One
Biopharmaceuticals (1)
17,862
246
Denali
Therapeutics (1)
20,345
472
Disc
Medicine (1)
3,324
150
Dynavax
Technologies (1)
22,800
256
Dyne
Therapeutics (1)
13,048
460
Editas
Medicine (1)
12,600
59
Emergent
BioSolutions (1)
7,800
53
Entrada
Therapeutics (1)
8,620
123
Exact
Sciences (1)
25,081
1,060
Exelixis (1)
46,490
1,045
FibroGen (1)(2)
52,400
47
G1
Therapeutics (1)(2)
17,755
40
Generation
Bio (1)
39,365
111
Geron (1)
59,300
251
GRAIL (1)
3,487
54
Gritstone
bio (1)
26,900
17
Halozyme
Therapeutics (1)
18,562
972
Ideaya
Biosciences (1)
11,722
412
IGM
Biosciences (1)(2)
12,085
83
Immunome (1)
13,779
167
Immunovant (1)(2)
10,513
278
Insmed (1)
25,421
1,703
Intellia
Therapeutics (1)
14,567
326
Ionis
Pharmaceuticals (1)
24,749
1,180
Iovance
Biotherapeutics (1)
38,034
305
Ironwood
Pharmaceuticals (1)
17,120
112
Janux
Therapeutics (1)
4,474
187
KalVista
Pharmaceuticals (1)(2)
13,200
155
Karyopharm
Therapeutics (1)
26,700
23
Keros
Therapeutics (1)
4,300
197
Krystal
Biotech (1)
3,966
728
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Kymera
Therapeutics (1)
10,400
310
Kyverna
Therapeutics (1)
3,777
28
Lexicon
Pharmaceuticals (1)
40,600
68
Lineage
Cell
Therapeutics (1)(2)
119,700
119
Lyell
Immunopharma (1)(2)
67,158
97
Madrigal
Pharmaceuticals (1)(2)
2,677
750
MannKind (1)
46,400
242
Mersana
Therapeutics (1)
18,800
38
Mirum
Pharmaceuticals (1)
5,350
183
Monte
Rosa
Therapeutics (1)
12,945
48
Morphic
Holding (1)
8,613
293
Mural
Oncology (1)
9,695
30
Myriad
Genetics (1)
14,280
349
Natera (1)
15,400
1,668
Neurocrine
Biosciences (1)
15,102
2,079
Novavax (1)
3,957
50
Nurix
Therapeutics (1)
11,800
246
Nuvalent,
Class
A (1)
5,355
406
Olema
Pharmaceuticals (1)
9,400
102
PMV
Pharmaceuticals (1)
33,600
54
Praxis
Precision
Medicines (1)
3,147
130
Precigen (1)(2)
70,000
111
Protagonist
Therapeutics (1)
8,000
277
Prothena (1)
9,118
188
PTC
Therapeutics (1)
11,200
343
Recursion
Pharmaceuticals,
Class
A (1)(2)
22,400
168
REGENXBIO (1)
6,421
75
Relay
Therapeutics (1)
26,057
170
Replimune
Group (1)
23,934
215
REVOLUTION
Medicines (1)
22,487
873
Rhythm
Pharmaceuticals (1)
7,300
300
Rigel
Pharmaceuticals (1)
6,350
52
Rocket
Pharmaceuticals (1)
14,196
306
Roivant
Sciences (1)
61,003
645
Sage
Therapeutics (1)
9,969
108
Sana
Biotechnology (1)(2)
22,300
122
Sangamo
Therapeutics (1)
144,100
52
Sarepta
Therapeutics (1)
12,416
1,962
Scholar
Rock
Holding (1)(2)
20,334
169
Shattuck
Labs (1)(2)
19,300
75
Soleno
Therapeutics (1)
5,287
216
SpringWorks
Therapeutics (1)
12,008
452
Spyre
Therapeutics (1)
5,912
139
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Summit
Therapeutics (1)
23,388
182
Syndax
Pharmaceuticals (1)
9,600
197
Syros
Pharmaceuticals (1)
22,550
116
Tenaya
Therapeutics (1)
46,502
144
TG
Therapeutics (1)
20,100
358
Travere
Therapeutics (1)
10,200
84
Twist
Bioscience (1)
6,813
336
Ultragenyx
Pharmaceutical (1)
14,007
576
United
Therapeutics (1)
6,500
2,071
Vaxcyte (1)
15,288
1,154
Vera
Therapeutics (1)
9,827
356
Veracyte (1)
8,500
184
Vericel (1)
5,805
266
Verve
Therapeutics (1)
6,600
32
Viking
Therapeutics (1)
14,900
790
Vir
Biotechnology (1)
15,400
137
Viridian
Therapeutics (1)
7,900
103
Voyager
Therapeutics (1)
8,900
70
Xencor (1)
13,824
262
XOMA (1)
6,534
155
Zentalis
Pharmaceuticals (1)
11,476
47
52,246
Health
Care
Equipment
&
Supplies
1.9%
Artivion (1)
11,550
296
AtriCure (1)
9,700
221
Avanos
Medical (1)
9,042
180
Axonics (1)
6,400
430
Butterfly
Network (1)
83,400
70
Cerus (1)(2)
58,800
104
ClearPoint
Neuro (1)
17,700
95
CONMED
4,950
343
DENTSPLY
SIRONA
34,860
868
Embecta
9,800
123
Enovis (1)
8,690
393
Envista
Holdings (1)
23,543
392
Glaukos (1)
7,500
888
Globus
Medical,
Class
A (1)
16,900
1,157
Haemonetics (1)
6,800
563
ICU
Medical (1)
2,000
238
Inari
Medical (1)
7,972
384
Inogen (1)
17,500
142
Inspire
Medical
Systems (1)
4,500
602
Integer
Holdings (1)
3,850
446
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Integra
LifeSciences
Holdings (1)
9,900
289
iRhythm
Technologies (1)
4,836
521
Lantheus
Holdings (1)
11,520
925
LeMaitre
Vascular
2,834
233
LivaNova (1)
6,500
356
Masimo (1)
6,300
793
Merit
Medical
Systems (1)
9,100
782
Neogen (1)
32,132
502
Nevro (1)
7,746
65
Novocure (1)
16,528
283
Omnicell (1)
7,612
206
OraSure
Technologies (1)
20,282
86
Orchestra
BioMed
Holdings (1)
7,551
62
Orthofix
Medical (1)
11,780
156
Outset
Medical (1)(2)
30,300
117
Penumbra (1)
6,285
1,131
PROCEPT
BioRobotics (1)
6,153
376
Pulmonx (1)
11,500
73
QuidelOrtho (1)
6,900
229
Silk
Road
Medical (1)
10,000
270
STAAR
Surgical (1)
7,700
367
Tactile
Systems
Technology (1)
7,950
95
Tandem
Diabetes
Care (1)
11,300
455
TransMedics
Group (1)
4,600
693
UFP
Technologies (1)
1,001
264
Zimvie (1)
7,400
135
17,399
Health
Care
Providers
&
Services
1.8%
Acadia
Healthcare (1)
12,048
814
AdaptHealth (1)
11,800
118
Addus
HomeCare (1)
2,305
268
agilon
health (1)(2)
28,824
188
Alignment
Healthcare (1)
20,500
160
Amedisys (1)
3,695
339
AMN
Healthcare
Services (1)
6,505
333
Astrana
Health (1)
7,600
308
Aveanna
Healthcare
Holdings (1)
61,400
169
BrightSpring
Health
Services (1)
12,891
146
Brookdale
Senior
Living (1)
24,407
167
CareMax (1)
1,034
3
Castle
Biosciences (1)
4,600
100
Chemed
2,063
1,119
Community
Health
Systems (1)
24,200
81
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CorVel (1)
2,150
547
Cross
Country
Healthcare (1)
6,800
94
DocGo (1)(2)
24,500
76
Encompass
Health
13,400
1,150
Enhabit (1)
11,500
103
Ensign
Group
8,144
1,007
Guardant
Health (1)
16,600
479
HealthEquity (1)
12,700
1,095
Hims
&
Hers
Health (1)
18,977
383
LifeStance
Health
Group (1)
11,800
58
ModivCare (1)
5,300
139
National
HealthCare
1,905
206
National
Research
8,572
197
NeoGenomics (1)
18,155
252
OPKO
Health (1)(2)
101,686
127
Option
Care
Health (1)
22,835
632
Owens
&
Minor (1)
12,100
163
Patterson
11,719
283
Pediatrix
Medical
Group (1)
17,700
134
Pennant
Group (1)
10,850
252
Premier,
Class
A
13,480
252
Privia
Health
Group (1)
12,700
221
Progyny (1)
11,600
332
R1
RCM (1)
22,100
278
RadNet (1)
8,652
510
Select
Medical
Holdings
23,479
823
Surgery
Partners (1)
10,700
255
Tenet
Healthcare (1)
16,488
2,193
16,554
Health
Care
Technology
0.6%
CareCloud (1)
23,700
46
Certara (1)
13,900
193
Doximity,
Class
A (1)
15,002
420
Evolent
Health,
Class
A (1)
14,300
273
Health
Catalyst (1)
16,500
105
HealthStream
9,300
259
Multiplan (1)
62,700
24
Phreesia (1)
10,300
218
Schrodinger (1)
8,800
170
Sharecare (1)
87,200
118
Teladoc
Health (1)
20,962
205
Veeva
Systems,
Class
A (1)
20,477
3,748
5,779
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Life
Sciences
Tools
&
Services
1.0%
10X
Genomics,
Class
A (1)
18,921
368
Avantor (1)
98,635
2,091
Azenta (1)
6,334
333
BioLife
Solutions (1)
5,100
109
Bruker
11,755
750
Fortrea
Holdings (1)
10,900
254
Illumina (1)
20,920
2,184
Medpace
Holdings (1)
3,416
1,407
Mesa
Laboratories
1,400
122
Omniab,
Earn
Out
Shares
$12.50 (1)
525
—
Omniab,
Earn
Out
Shares
$15.00 (1)
525
—
Pacific
Biosciences
of
California (1)(2)
65,366
90
Personalis (1)(2)
37,100
43
Quanterix (1)
7,200
95
Quantum-Si (1)(2)
30,000
32
Repligen (1)
9,306
1,173
Sotera
Health (1)
12,200
145
9,196
Pharmaceuticals
1.2%
Aclaris
Therapeutics (1)
42,500
47
Alto
Neuroscience (1)
5,346
57
Amphastar
Pharmaceuticals (1)
5,290
212
Amylyx
Pharmaceuticals (1)
15,900
30
Arvinas (1)
13,120
349
Atea
Pharmaceuticals (1)
44,100
146
Axsome
Therapeutics (1)
5,400
435
Cassava
Sciences (1)(2)
6,600
82
Collegium
Pharmaceutical (1)
9,900
319
Corcept
Therapeutics (1)
8,743
284
Elanco
Animal
Health (1)
80,973
1,168
Evolus (1)
15,500
168
EyePoint
Pharmaceuticals (1)(2)
16,926
147
Harmony
Biosciences
Holdings (1)
5,000
151
Harrow (1)(2)
7,600
159
Innoviva (1)
17,400
285
Intra-Cellular
Therapies (1)
13,192
904
Jazz
Pharmaceuticals (1)
7,500
800
Ligand
Pharmaceuticals (1)
2,686
226
Longboard
Pharmaceuticals (1)
8,400
227
Nuvation
Bio (1)
69,100
202
Ocular
Therapeutix (1)(2)
37,180
254
Organon
28,787
596
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Pacira
BioSciences (1)
10,400
298
Perrigo
18,403
473
Phibro
Animal
Health,
Class
A
9,514
160
Pliant
Therapeutics (1)(2)
22,518
242
Prestige
Consumer
Healthcare (1)
8,571
590
Revance
Therapeutics (1)
21,100
54
Royalty
Pharma,
Class
A
50,812
1,340
Scilex
Holding (1)(2)
10,602
19
Supernus
Pharmaceuticals (1)
7,900
211
Tarsus
Pharmaceuticals (1)
5,359
146
Terns
Pharmaceuticals (1)
8,300
57
Ventyx
Biosciences (1)
18,402
43
WaVe
Life
Sciences (1)
28,911
144
Xeris
Biopharma
Holdings (1)(2)
3,653
8
Xeris
Biopharma
Holdings,
CVR (1)(3)
36,100
—
11,033
Total
Health
Care
112,207
INDUSTRIALS
&
BUSINESS
SERVICES
17.7%
Aerospace
&
Defense
1.3%
AAR (1)
2,355
171
AeroVironment (1)
3,900
711
Archer
Aviation,
Class
A (1)(2)
25,500
90
BWX
Technologies
13,037
1,239
Cadre
Holdings
5,305
178
Curtiss-Wright
5,776
1,565
HEICO
4,695
1,050
HEICO,
Class
A
10,278
1,825
Hexcel
10,100
631
Kratos
Defense
&
Security
Solutions (1)
15,494
310
Leonardo
DRS (1)
15,751
402
Loar
Holdings (1)
4,026
215
Mercury
Systems (1)
7,900
213
Moog,
Class
A
3,468
580
National
Presto
Industries
2,413
181
Park
Aerospace
17,700
242
Rocket
Lab
USA (1)
35,000
168
Spirit
AeroSystems
Holdings,
Class
A (1)
23,846
784
Triumph
Group (1)
20,200
311
V2X (1)
2,879
138
Woodward
8,908
1,553
12,557
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Air
Freight
&
Logistics
0.2%
Air
Transport
Services
Group (1)
12,200
169
Forward
Air (2)
6,300
120
GXO
Logistics (1)
16,666
842
Hub
Group,
Class
A
10,600
456
1,587
Building
Products
2.1%
AAON
9,135
797
Advanced
Drainage
Systems
10,200
1,636
Alpha
Pro
Tech (1)
16,000
88
Apogee
Enterprises
3,752
236
Armstrong
World
Industries
8,171
925
AZEK (1)
23,711
999
AZZ
4,929
381
Carlisle
6,392
2,590
CSW
Industrials
2,400
637
Fortune
Brands
Innovations
16,665
1,082
Gibraltar
Industries (1)
6,800
466
Griffon
5,800
370
Hayward
Holdings (1)
15,800
194
JELD-WEN
Holding (1)
14,000
189
Lennox
International
4,403
2,355
Masterbrand (1)
17,900
263
Owens
Corning
12,840
2,231
Resideo
Technologies (1)
22,644
443
Simpson
Manufacturing
5,600
944
Trex (1)
15,800
1,171
UFP
Industries
9,575
1,072
Zurn
Elkay
Water
Solutions
19,800
582
19,651
Commercial
Services
&
Supplies
1.5%
ABM
Industries
11,150
564
ACCO
Brands
30,789
145
ACV
Auctions,
Class
A (1)
19,300
352
Brady,
Class
A
9,500
627
Brink's
6,749
691
Casella
Waste
Systems,
Class
A (1)
9,203
913
Cimpress (1)
3,500
307
Clean
Harbors (1)
7,000
1,583
CoreCivic (1)
24,596
319
Ennis
13,291
291
Enviri (1)
19,160
165
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
GEO
Group (1)
27,395
394
HNI
9,310
419
Interface
14,400
211
MillerKnoll
9,500
252
Montrose
Environmental
Group (1)
5,100
227
MSA
Safety
5,300
995
OPENLANE (1)
20,400
339
Pitney
Bowes
63,200
321
Quad/Graphics
25,000
136
RB
Global
24,921
1,903
Stericycle (1)
14,300
831
Tetra
Tech
7,150
1,462
UniFirst
1,501
258
Vestis
16,450
201
Viad (1)
7,325
249
14,155
Construction
&
Engineering
1.6%
AECOM
18,059
1,592
Ameresco,
Class
A (1)(2)
6,400
184
API
Group (1)
39,930
1,503
Arcosa
6,887
574
Comfort
Systems
USA
5,398
1,642
Construction
Partners,
Class
A (1)
7,161
395
Dycom
Industries (1)
4,123
696
EMCOR
Group
5,791
2,114
Fluor (1)
20,198
880
Granite
Construction
7,114
441
MasTec (1)
8,950
957
Matrix
Service (1)
17,911
178
MDU
Resources
Group
26,791
672
MYR
Group (1)
2,200
299
Primoris
Services
9,001
449
Sterling
Infrastructure (1)
4,386
519
Valmont
Industries
3,400
933
WillScot
Mobile
Mini
Holdings (1)
33,237
1,251
15,279
Electrical
Equipment
1.6%
Acuity
Brands
4,600
1,111
American
Superconductor (1)
16,911
396
Array
Technologies (1)
21,100
216
Atkore
6,214
838
Blink
Charging (1)(2)
26,100
71
Bloom
Energy,
Class
A (1)(2)
28,400
348
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Encore
Wire
2,500
725
Energy
Vault
Holdings (1)(2)
23,500
22
EnerSys
4,800
497
Enovix (1)(2)
19,000
294
Fluence
Energy (1)(2)
5,900
102
FTC
Solar (1)
68,100
24
FuelCell
Energy (1)(2)
122,800
78
GrafTech
International
50,500
49
LSI
Industries
14,693
213
NEXTracker,
Class
A (1)
13,555
635
nVent
Electric
24,500
1,877
Plug
Power (1)(2)
76,500
178
Regal
Rexnord
8,547
1,156
Sensata
Technologies
Holding
21,500
804
SES
AI (1)(2)
37,900
47
Shoals
Technologies
Group,
Class
A (1)
24,846
155
Stem (1)
36,500
41
SunPower (1)(2)
20,700
61
Sunrun (1)(2)
30,205
358
Thermon
Group
Holdings (1)
4,900
151
Vertiv
Holdings,
Class
A
51,595
4,467
Vicor (1)
4,000
133
15,047
Ground
Transportation
1.0%
ArcBest
3,500
375
Avis
Budget
Group
2,951
308
Covenant
Logistics
Group
4,012
198
Heartland
Express
17,323
214
Hertz
Global
Holdings (1)(2)
21,884
77
Knight-Swift
Transportation
Holdings
23,292
1,163
Landstar
System
5,200
959
Lyft,
Class
A (1)
44,400
626
Marten
Transport
8,800
162
RXO (1)
15,500
405
Ryder
System
5,075
629
Saia (1)
4,368
2,072
U-Haul
Holding
12,600
756
Werner
Enterprises (2)
7,353
264
XPO (1)
15,500
1,645
9,853
Machinery
3.3%
3D
Systems (1)
31,850
98
AGCO
8,650
847
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Alamo
Group
2,700
467
Albany
International,
Class
A
5,803
490
Allison
Transmission
Holdings
10,330
784
Astec
Industries
4,900
145
Atmus
Filtration
Technologies (1)
12,035
346
Barnes
Group
7,600
315
Blue
Bird (1)
3,295
177
Chart
Industries (1)(2)
5,751
830
CNH
Industrial
125,309
1,269
Commercial
Vehicle
Group (1)
22,400
110
Crane
6,841
992
Desktop
Metal,
Class
A (1)(2)
11,480
47
Donaldson
13,905
995
Douglas
Dynamics
8,300
194
Enerpac
Tool
Group
13,629
520
Enpro
2,753
401
Esab
10,742
1,014
ESCO
Technologies
3,070
322
Federal
Signal
9,000
753
Flowserve
15,281
735
Franklin
Electric
4,500
433
Gates
Industrial (1)
12,098
191
Graco
22,454
1,780
Greenbrier
6,800
337
Helios
Technologies
6,000
287
Hillenbrand
9,461
379
Hillman
Solutions (1)
12,851
114
Hurco
8,500
130
Hyster-Yale
3,300
230
ITT
10,395
1,343
John
Bean
Technologies
5,472
520
Kadant
2,038
599
Kennametal
7,000
165
Lincoln
Electric
Holdings
7,827
1,476
Middleby (1)
8,778
1,076
Mueller
Industries
14,800
843
Mueller
Water
Products,
Class
A
37,943
680
NN (1)
39,671
119
Oshkosh
7,600
822
Park-Ohio
Holdings
6,209
161
Proto
Labs (1)
6,299
195
RBC
Bearings (1)
4,575
1,234
REV
Group
2,031
51
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Shyft
Group
8,300
98
SPX
Technologies (1)
6,305
896
Standex
International
857
138
Symbotic (1)(2)
3,200
113
Tennant
3,100
305
Terex
10,200
559
Timken
11,750
942
Titan
International (1)
14,250
106
Toro
17,672
1,653
Trinity
Industries
9,658
289
Wabash
National
11,400
249
Watts
Water
Technologies,
Class
A
3,943
723
31,087
Marine
Transportation
0.2%
Kirby (1)
7,465
894
Matson
6,250
818
1,712
Passenger
Airlines
0.2%
Alaska
Air
Group (1)
13,863
560
Allegiant
Travel
2,500
126
Frontier
Group
Holdings (1)(2)
14,400
71
JetBlue
Airways (1)
37,100
226
Joby
Aviation (1)(2)
51,000
260
SkyWest (1)
6,130
503
Spirit
Airlines
16,900
62
Sun
Country
Airlines
Holdings (1)
8,200
103
1,911
Professional
Services
2.6%
Alight,
Class
A (1)
47,800
353
Asure
Software (1)
11,441
96
Booz
Allen
Hamilton
Holding
17,732
2,729
CACI
International,
Class
A (1)
2,900
1,247
CBIZ (1)
8,377
621
Clarivate (1)(2)
54,240
309
Concentrix
6,200
392
Conduent (1)
36,040
117
CRA
International
2,173
374
CSG
Systems
International
3,020
124
Dun
&
Bradstreet
Holdings
32,362
300
ExlService
Holdings (1)
27,000
847
Exponent
8,100
770
FTI
Consulting (1)
5,869
1,265
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Genpact
20,538
661
Huron
Consulting
Group (1)
3,160
311
ICF
International
2,305
342
Innodata (1)
8,400
125
Insperity
4,900
447
KBR
17,976
1,153
Kforce
3,228
201
Korn
Ferry
7,441
500
Legalzoom.com (1)
14,700
123
ManpowerGroup
7,142
498
Mastech
Digital (1)
14,882
112
Maximus
7,138
612
Parsons (1)
2,909
238
Paycor
HCM (1)
6,700
85
Paylocity
Holding (1)
6,551
864
Robert
Half
11,844
758
Science
Applications
International
7,755
912
SS&C
Technologies
Holdings
35,011
2,194
TaskUS,
Class
A (1)(2)
5,600
74
TransUnion
30,798
2,284
TriNet
Group
4,200
420
TrueBlue (1)
10,600
109
TTEC
Holdings
4,990
29
Upwork (1)
24,625
265
Verra
Mobility (1)
34,582
941
Willdan
Group (1)
8,700
251
24,053
Trading
Companies
&
Distributors
2.1%
Air
Lease
14,425
686
Applied
Industrial
Technologies
5,444
1,056
Beacon
Roofing
Supply (1)
9,025
817
BlueLinx
Holdings (1)
2,100
196
Boise
Cascade
4,800
572
Core
&
Main,
Class
A (1)
27,914
1,366
Distribution
Solutions
Group (1)
408
12
DNOW (1)
6,000
82
Ferguson
28,373
5,494
FTAI
Aviation
14,828
1,531
GATX
5,450
721
GMS (1)
6,185
499
H&E
Equipment
Services
4,526
200
Herc
Holdings
3,855
514
McGrath
RentCorp
4,300
458
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MRC
Global (1)
20,600
266
MSC
Industrial
Direct,
Class
A
4,948
392
Rush
Enterprises,
Class
A
7,516
315
SiteOne
Landscape
Supply (1)
7,626
926
Titan
Machinery (1)
6,900
110
Watsco
4,451
2,062
WESCO
International
5,858
929
Willis
Lease
Finance
3,600
249
Xometry,
Class
A (1)(2)
8,300
96
19,549
Total
Industrials
&
Business
Services
166,441
INFORMATION
TECHNOLOGY
17.5%
Communications
Equipment
0.4%
Calix (1)
9,200
326
Ciena (1)
24,539
1,182
Clearfield (1)(2)
3,765
145
CommScope
Holding (1)
39,600
49
Comtech
Telecommunications (1)
9,943
30
Digi
International (1)
5,148
118
Extreme
Networks (1)
15,246
205
Harmonic (1)
16,900
199
Infinera (1)
37,300
227
KVH
Industries (1)
37,763
176
Lumentum
Holdings (1)
7,454
380
NETGEAR (1)
4,204
64
NetScout
Systems (1)
10,900
199
Ribbon
Communications (1)
28,496
94
Ubiquiti
752
109
Viasat (1)
13,200
168
Viavi
Solutions (1)
35,800
246
3,917
Electronic
Equipment,
Instruments
&
Components
2.1%
Advanced
Energy
Industries
5,750
625
Arlo
Technologies (1)
21,152
276
Arrow
Electronics (1)
6,456
780
Avnet
11,150
574
Badger
Meter
4,400
820
Belden
8,226
772
Benchmark
Electronics
6,799
268
Cognex
26,993
1,262
Coherent (1)
18,823
1,364
Crane
NXT
6,841
420
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CTS
7,158
362
ePlus (1)
3,279
242
Fabrinet (1)
5,700
1,395
FARO
Technologies (1)
5,900
94
Insight
Enterprises (1)
3,663
727
IPG
Photonics (1)
4,400
371
Itron (1)
6,200
614
Kimball
Electronics (1)
10,770
237
Knowles (1)
20,700
357
Lightwave
Logic (1)(2)
21,200
63
Littelfuse
4,139
1,058
Luna
Innovations (1)
17,915
57
Methode
Electronics
7,250
75
MicroVision (1)(2)
42,600
45
Mirion
Technologies (1)
22,000
236
Novanta (1)
5,451
889
OSI
Systems (1)
1,938
267
PAR
Technology (1)
6,843
322
PC
Connection
4,800
308
Plexus (1)
4,260
440
Rogers (1)
2,650
320
Sanmina (1)
9,900
656
ScanSource (1)
8,500
377
TD
SYNNEX
11,028
1,273
TTM
Technologies (1)
2,780
54
Vishay
Intertechnology
10,620
237
Vishay
Precision
Group (1)
7,422
226
Vontier
22,000
840
19,303
IT
Services
2.0%
ASGN (1)
8,601
758
BigCommerce
Holdings,
Series
1 (1)(2)
11,685
94
Cloudflare,
Class
A (1)
41,516
3,439
DigitalOcean
Holdings (1)(2)
6,954
242
DXC
Technology (1)
26,961
515
Fastly,
Class
A (1)(2)
15,400
113
Grid
Dynamics
Holdings (1)
9,400
99
Hackett
Group
9,473
206
Kyndryl
Holdings (1)
30,300
797
MongoDB (1)
10,644
2,661
Okta (1)
21,574
2,019
Perficient (1)
5,700
426
Snowflake,
Class
A (1)
45,905
6,201
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Squarespace,
Class
A (1)
5,700
249
Twilio,
Class
A (1)
24,000
1,363
Unisys (1)
9,852
41
19,223
Semiconductors
&
Semiconductor
Equipment
3.2%
ACM
Research,
Class
A (1)
6,642
153
Aehr
Test
Systems (1)
3,400
38
Allegro
MicroSystems (1)
7,929
224
Alpha
&
Omega
Semiconductor (1)
5,600
209
Ambarella (1)
3,700
200
Amkor
Technology
12,520
501
Astera
Labs (1)
3,587
217
Atomera (1)
10,100
39
Axcelis
Technologies (1)
4,718
671
Cirrus
Logic (1)
7,440
950
Cohu (1)
10,300
341
Credo
Technology
Group
Holding (1)
14,400
460
Diodes (1)
7,298
525
Entegris
23,409
3,170
FormFactor (1)
13,200
799
Impinj (1)
3,600
564
Kopin (1)
69,500
58
Kulicke
&
Soffa
Industries
9,600
472
Lattice
Semiconductor (1)
22,250
1,290
MACOM
Technology
Solutions
Holdings (1)
9,105
1,015
Marvell
Technology
122,363
8,553
MaxLinear (1)
11,870
239
MKS
Instruments
11,069
1,445
NVE
3,600
269
Onto
Innovation (1)
7,300
1,603
Photronics (1)
10,888
269
Pixelworks (1)
62,300
61
Power
Integrations
8,711
611
Rambus (1)
16,255
955
Semtech (1)
12,300
368
Silicon
Laboratories (1)
3,535
391
SiTime (1)
2,303
286
SMART
Global
Holdings (1)
9,470
217
SolarEdge
Technologies (1)
7,954
201
Synaptics (1)
6,082
536
Ultra
Clean
Holdings (1)
2,195
108
Universal
Display
5,339
1,123
Veeco
Instruments (1)
3,060
143
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wolfspeed (1)(2)
19,826
451
29,725
Software
8.9%
8x8 (1)
43,100
96
A10
Networks
24,572
340
ACI
Worldwide (1)
16,282
645
Adeia
22,764
255
Agilysys (1)
4,295
447
Alarm.com
Holdings (1)
7,850
499
Altair
Engineering,
Class
A (1)
5,745
563
Appfolio,
Class
A (1)
3,184
779
AppLovin,
Class
A (1)
27,432
2,283
Asana,
Class
A (1)(2)
9,198
129
Aspen
Technology (1)
4,210
836
Atlassian,
Class
A (1)
23,047
4,076
Aurora
Innovation (1)(2)
158,170
438
Bentley
Systems,
Class
B
30,040
1,483
BILL
Holdings (1)
16,183
851
Blackbaud (1)
6,600
503
BlackLine (1)
6,082
295
Box,
Class
A (1)
22,341
591
Braze,
Class
A (1)
10,626
413
C3.ai,
Class
A (1)(2)
12,300
356
CCC
Intelligent
Solutions
Holdings (1)
42,494
472
Cerence (1)
9,888
28
Cleanspark (1)
27,100
432
Clearwater
Analytics
Holdings,
Class
A (1)
21,318
395
CommVault
Systems (1)
5,300
644
Confluent,
Class
A (1)
38,196
1,128
Consensus
Cloud
Solutions (1)
7,067
121
Datadog,
Class
A (1)
44,977
5,833
Digimarc (1)(2)
4,000
124
DocuSign (1)
32,631
1,746
Dolby
Laboratories,
Class
A
7,340
581
Domo,
Class
B (1)
7,700
59
DoubleVerify
Holdings (1)
22,525
438
Dropbox,
Class
A (1)
29,878
671
Dynatrace (1)
37,885
1,695
Elastic (1)
11,000
1,253
Envestnet (1)
10,067
630
Five9 (1)
9,410
415
Freshworks,
Class
A (1)
22,858
290
Gitlab,
Class
A (1)
11,700
582
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Guidewire
Software (1)
12,166
1,678
HashiCorp,
Class
A (1)
18,053
608
HubSpot (1)
7,600
4,482
Informatica,
Class
A (1)
7,837
242
Intapp (1)
4,800
176
Intellicheck (1)
19,500
67
InterDigital (2)
3,460
403
Jamf
Holding (1)
10,900
180
LivePerson (1)
79,453
46
LiveRamp
Holdings (1)
2,190
68
Manhattan
Associates (1)
9,140
2,255
Marathon
Digital
Holdings (1)
29,328
582
Matterport (1)
4,225
19
MicroStrategy,
Class
A (1)(2)
2,238
3,083
Mitek
Systems (1)
18,497
207
N-able (1)
20,350
310
nCino (1)
10,223
321
NCR
Voyix (1)
15,367
190
Nutanix,
Class
A (1)
38,327
2,179
Olo,
Class
A (1)
18,700
83
ON24 (1)
27,500
165
OneSpan (1)
11,000
141
PagerDuty (1)
21,124
484
Palantir
Technologies,
Class
A (1)
277,338
7,025
Pegasystems
5,500
333
PowerSchool
Holdings,
Class
A (1)
12,386
277
Procore
Technologies (1)
15,105
1,002
Progress
Software
8,700
472
PROS
Holdings (1)
9,200
264
Q2
Holdings (1)
9,800
591
Qualys (1)
4,500
642
Rapid7 (1)
8,404
363
RingCentral,
Class
A (1)
10,600
299
Riot
Platforms (1)(2)
30,300
277
Samsara,
Class
A (1)
33,401
1,126
SentinelOne,
Class
A (1)
31,608
665
Smartsheet,
Class
A (1)
19,436
857
SolarWinds
18,150
219
Sprinklr,
Class
A (1)
11,000
106
Sprout
Social,
Class
A (1)
7,300
260
SPS
Commerce (1)
4,294
808
Telos (1)
27,006
109
Tenable
Holdings (1)
15,964
696
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Teradata (1)
11,751
406
UiPath,
Class
A (1)
55,411
703
Unity
Software (1)
31,640
514
Upland
Software (1)
20,100
50
Varonis
Systems (1)
13,300
638
Verint
Systems (1)
13,400
431
Veritone (1)
28,200
64
Vertex,
Class
A (1)
8,730
315
Workday,
Class
A (1)
30,022
6,712
Workiva (1)
7,547
551
Xperi (1)
16,485
135
Yext (1)(2)
20,000
107
Zeta
Global
Holdings,
Class
A (1)
28,068
495
Zoom
Video
Communications,
Class
A (1)
34,911
2,066
Zscaler (1)
13,204
2,538
Zuora,
Class
A (1)
29,600
294
83,794
Technology
Hardware,
Storage
&
Peripherals
0.9%
Dell
Technologies,
Class
C
37,884
5,224
Eastman
Kodak (1)
19,000
102
Immersion
20,635
194
Intevac (1)
30,000
116
IonQ (1)(2)
23,100
162
Pure
Storage,
Class
A (1)
43,571
2,798
Turtle
Beach (1)
10,100
145
Xerox
Holdings
13,400
156
8,897
Total
Information
Technology
164,859
MATERIALS
4.9%
Chemicals
1.6%
American
Vanguard
21,166
182
Arcadium
Lithium (1)
116,025
390
Ashland
6,100
576
Aspen
Aerogels (1)
1,521
36
Avient
14,230
621
Axalta
Coating
Systems (1)
28,767
983
Balchem
5,300
816
Cabot
8,250
758
Chemours
22,400
506
Ecovyst (1)
26,100
234
Element
Solutions
31,558
856
Ginkgo
Bioworks
Holdings (1)(2)
205,600
69
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
HB
Fuller
10,107
778
Huntsman
30,797
701
Ingevity (1)
7,700
337
Innospec
4,700
581
Minerals
Technologies
3,010
250
NewMarket
680
351
Olin
17,130
808
PureCycle
Technologies (1)(2)
23,200
137
Quaker
Chemical
2,500
424
RPM
International
20,391
2,196
Scotts
Miracle-Gro
9,554
622
Sensient
Technologies
3,980
295
Stepan
3,100
260
Tronox
Holdings
17,600
276
Westlake
4,442
643
14,686
Construction
Materials
1.0%
CRH
100,437
7,531
Eagle
Materials
4,482
974
Knife
River (1)
6,697
470
Summit
Materials,
Class
A (1)
23,247
851
9,826
Containers
&
Packaging
0.7%
AptarGroup
8,170
1,150
Berry
Global
Group
15,400
906
Crown
Holdings
17,820
1,326
Graphic
Packaging
Holding
39,730
1,041
Greif,
Class
A
5,200
299
Myers
Industries
11,416
153
O-I
Glass (1)
27,600
307
Sealed
Air
15,632
544
Silgan
Holdings
8,240
349
Sonoco
Products
10,947
555
TriMas
12,000
307
6,937
Metals
&
Mining
1.5%
Alcoa
29,106
1,158
Alpha
Metallurgical
Resources
1,676
470
Ampco-Pittsburgh (1)(2)
21,600
17
Arch
Resources
2,400
365
ATI (1)
18,382
1,019
Carpenter
Technology
7,900
866
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Century
Aluminum (1)
7,258
122
Cleveland-Cliffs (1)
70,280
1,082
Coeur
Mining (1)
73,000
410
Commercial
Metals
14,100
775
Compass
Minerals
International (2)
4,600
48
Gold
Resource (1)
84,700
32
Haynes
International
2,988
175
Hecla
Mining
85,000
412
Ivanhoe
Electric (1)
21,440
201
Kaiser
Aluminum
1,236
109
Materion
2,600
281
Metallus (1)
10,000
203
MP
Materials (1)(2)
25,776
328
Olympic
Steel
2,610
117
Piedmont
Lithium (1)(2)
4,300
43
Radius
Recycling
4,448
68
Reliance
9,052
2,585
Royal
Gold
9,979
1,249
Ryerson
Holding
5,500
107
United
States
Steel
29,700
1,123
Warrior
Met
Coal
9,646
605
Worthington
Steel
4,479
149
14,119
Paper
&
Forest
Products
0.1%
Clearwater
Paper (1)
1,988
96
Louisiana-Pacific
11,726
966
Sylvamo
4,400
302
1,364
Total
Materials
46,932
REAL
ESTATE
5.5%
Diversified
Real
Estate
Investment
Trusts
0.4%
Broadstone
Net
Lease,
REIT
26,596
422
Empire
State
Realty
Trust,
Class
A,
REIT
40,800
383
Essential
Properties
Realty
Trust,
REIT
19,300
535
Gladstone
Commercial,
REIT
12,182
174
Global
Net
Lease,
REIT
29,521
217
WP
Carey,
REIT
30,015
1,652
3,383
Health
Care
Real
Estate
Investment
Trusts
0.5%
CareTrust
REIT,
REIT
15,976
401
Community
Healthcare
Trust,
REIT
9,000
210
Diversified
Healthcare
Trust,
REIT
31,089
95
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Healthcare
Realty
Trust,
REIT
65,265
1,076
LTC
Properties,
REIT
2,950
102
Medical
Properties
Trust,
REIT
89,722
387
National
Health
Investors,
REIT
5,820
394
Omega
Healthcare
Investors,
REIT
30,406
1,041
Sabra
Health
Care
REIT,
REIT
20,669
318
Universal
Health
Realty
Income
Trust,
REIT
6,850
268
4,292
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.4%
Apple
Hospitality
REIT,
REIT
39,240
570
DiamondRock
Hospitality,
REIT
30,600
259
Park
Hotels
&
Resorts,
REIT
23,648
354
Pebblebrook
Hotel
Trust,
REIT
29,353
404
RLJ
Lodging
Trust,
REIT
32,700
315
Ryman
Hospitality
Properties,
REIT
6,715
671
Service
Properties
Trust,
REIT
19,400
100
Summit
Hotel
Properties,
REIT
30,400
182
Sunstone
Hotel
Investors,
REIT
16,394
171
Xenia
Hotels
&
Resorts,
REIT
25,900
371
3,397
Industrial
Real
Estate
Investment
Trusts
0.8%
Americold
Realty
Trust,
REIT
32,723
836
EastGroup
Properties,
REIT
7,337
1,248
First
Industrial
Realty
Trust,
REIT
16,852
801
Innovative
Industrial
Properties,
REIT
5,000
546
LXP
Industrial
Trust,
REIT
37,929
346
Rexford
Industrial
Realty,
REIT
34,744
1,549
STAG
Industrial,
REIT
26,000
938
Terreno
Realty,
REIT
16,467
974
7,238
Office
Real
Estate
Investment
Trusts
0.5%
Brandywine
Realty
Trust,
REIT
34,143
153
COPT
Defense
Properties,
REIT
7,705
193
Cousins
Properties,
REIT
13,531
313
Douglas
Emmett,
REIT
24,962
332
Easterly
Government
Properties,
REIT
14,986
186
Equity
Commonwealth,
REIT (1)
8,676
168
Franklin
Street
Properties,
REIT
72,826
112
Highwoods
Properties,
REIT
6,094
160
JBG
SMITH
Properties,
REIT
16,315
249
Kilroy
Realty,
REIT
19,100
595
NET
Lease
Office
Properties,
REIT
4,521
111
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Office
Properties
Income
Trust,
REIT
19,941
41
Paramount
Group,
REIT
33,300
154
Piedmont
Office
Realty
Trust,
Class
A,
REIT
20,700
150
Postal
Realty
Trust,
Class
A,
REIT
19,154
255
SL
Green
Realty,
REIT
10,988
622
Vornado
Realty
Trust,
REIT
30,055
790
4,584
Real
Estate
Management
&
Development
0.6%
Anywhere
Real
Estate (1)
21,100
70
Compass,
Class
A (1)
52,800
190
Cushman
&
Wakefield (1)
21,900
228
DigitalBridge
Group
22,800
312
Douglas
Elliman (1)
54,538
63
eXp
World
Holdings (2)
13,900
157
FRP
Holdings (1)
8,130
232
Howard
Hughes
Holdings (1)
2,800
182
Jones
Lang
LaSalle (1)
6,014
1,235
Kennedy-Wilson
Holdings
23,700
230
Newmark
Group,
Class
A
25,804
264
Opendoor
Technologies (1)
76,732
141
Rafael
Holdings,
Class
B (1)
29,321
42
Redfin (1)
19,500
117
Seritage
Growth
Properties,
Class
A (1)
10,245
48
St.
Joe
4,458
244
Tejon
Ranch (1)
14,850
253
Zillow
Group,
Class
A (1)
5,741
259
Zillow
Group,
Class
C (1)
20,552
953
5,220
Residential
Real
Estate
Investment
Trusts
0.8%
American
Homes
4
Rent,
Class
A,
REIT
50,933
1,893
Apartment
Investment
&
Management,
Class
A,
REIT (1)
41,458
344
Bluerock
Homes
Trust
6,174
108
Centerspace,
REIT
3,200
216
Equity
LifeStyle
Properties,
REIT
29,462
1,919
Independence
Realty
Trust,
REIT
20,540
385
Sun
Communities,
REIT
19,322
2,325
UMH
Properties,
REIT
15,372
246
Veris
Residential,
REIT
11,270
169
7,605
Retail
Real
Estate
Investment
Trusts
0.7%
Acadia
Realty
Trust,
REIT
25,481
457
Agree
Realty,
REIT
11,651
722
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Alexander's,
REIT
1,048
236
Brixmor
Property
Group,
REIT
44,200
1,020
Getty
Realty,
REIT
11,643
310
InvenTrust
Properties,
REIT
2,744
68
Kite
Realty
Group
Trust,
REIT
26,421
591
Macerich,
REIT
28,457
439
NNN
REIT,
REIT
24,030
1,024
Phillips
Edison,
REIT
12,370
405
Retail
Opportunity
Investments,
REIT
4,973
62
Saul
Centers,
REIT
6,819
251
SITE
Centers,
REIT
33,900
491
Tanger,
REIT
14,100
382
Urban
Edge
Properties,
REIT
26,700
493
6,951
Specialized
Real
Estate
Investment
Trusts
0.8%
CubeSmart,
REIT
37,281
1,684
EPR
Properties,
REIT
8,468
355
Four
Corners
Property
Trust,
REIT
6,401
158
Gaming
&
Leisure
Properties,
REIT
39,247
1,774
Gladstone
Land,
REIT
13,309
182
Global
Self
Storage,
REIT
33,399
162
Lamar
Advertising,
Class
A,
REIT
14,607
1,746
National
Storage
Affiliates
Trust,
REIT
8,532
352
Outfront
Media,
REIT
15,700
225
PotlatchDeltic,
REIT
8,095
319
Rayonier,
REIT
24,151
703
Safehold,
REIT
8,208
158
Uniti
Group,
REIT
35,100
103
7,921
Total
Real
Estate
50,591
UTILITIES
1.6%
Electric
Utilities
0.5%
ALLETE
7,182
448
Avangrid
7,700
274
Genie
Energy,
Class
B
7,486
110
Hawaiian
Electric
Industries (2)
17,031
154
IDACORP
7,938
739
MGE
Energy
7,155
535
OGE
Energy
27,600
985
Otter
Tail
6,850
600
PNM
Resources
10,019
370
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Portland
General
Electric
10,300
445
4,660
Gas
Utilities
0.5%
Chesapeake
Utilities
4,302
457
National
Fuel
Gas
14,292
774
New
Jersey
Resources
13,755
588
Northwest
Natural
Holding
10,183
368
ONE
Gas
8,800
562
RGC
Resources
8,179
167
Southwest
Gas
Holdings
8,100
570
Spire
4,310
262
UGI
26,990
618
4,366
Independent
Power
&
Renewable
Electricity
Producers
0.1%
Clearway
Energy,
Class
C
7,693
190
Montauk
Renewables (1)
24,100
137
Ormat
Technologies
7,618
546
Spruce
Power
Holding (1)
19,162
70
Sunnova
Energy
International (1)(2)
20,600
115
1,058
Multi-Utilities
0.2%
Avista
10,890
377
Black
Hills
8,140
442
Northwestern
Energy
Group
8,500
426
Unitil
5,719
296
1,541
Water
Utilities
0.3%
American
States
Water
6,825
495
California
Water
Service
Group
9,650
468
Essential
Utilities
32,032
1,196
Middlesex
Water
6,378
333
SJW
Group
4,960
269
2,761
Total
Utilities
14,386
Total
Common
Stocks
(Cost
$595,505)
930,016
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
0.5%
Money
Market
Funds
0.5%
T.
Rowe
Price
Government
Reserve
Fund,
5.38% (4)(5)
4,502,059
4,502
4,502
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
5.291%,
9/19/24 (6)
325,000
321
321
Total
Short-Term
Investments
(Cost
$4,823)
4,823
SECURITIES
LENDING
COLLATERAL
2.5%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY 2.5%
Money
Market
Funds 2.5%
T.
Rowe
Price
Government
Reserve
Fund,
5.38% (4)(5)
23,384,067
23,384
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
23,384
Total
Securities
Lending
Collateral
(Cost
$23,384)
23,384
Total
Investments
in
Securities
102.3%
of
Net
Assets
(Cost
$623,712)
$
958,223
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
See
Note
4.
All
or
a
portion
of
this
security
is
on
loan
at
June
30,
2024.
(3)
See
Note
2.
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
June
30,
2024,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/
or
margin
deposit
to
cover
future
funding
obligations.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
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
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
37
Russell
2000
E-Mini
Index
contracts
9/24
3,820
$
31
Long,
5
S&P
400
E-Mini
MidCap
Index
contracts
9/24
1,479
4
Net
payments
(receipts)
of
variation
margin
to
date
(24)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
11
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
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
six
months
ended
June
30,
2024.
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,
5.38%
$
—
$
—
$
109++
Totals
$
—#
$
—
$
109+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/23
Purchase
Cost
Sales
Cost
Value
06/30/24
T.
Rowe
Price
Government
Reserve
Fund,
5.38%
$
57,881
¤
¤
$
27,886
Total
$
27,886^
#
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
as
described
in
Note
4.
+
Investment
income
comprised
$109
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
$27,886.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
June
30,
2024
(Unaudited)
Statement
of
Assets
and
Liabilities
($000s,
except
shares
and
per
share
amounts)
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Assets
Investments
in
securities,
at
value
(cost
$623,712)
$
958,223
Dividends
receivable
726
Receivable
for
investment
securities
sold
618
Cash
218
Receivable
for
shares
sold
126
Variation
margin
receivable
on
futures
contracts
11
Other
assets
64
Total
assets
959,986
Liabilities
Obligation
to
return
securities
lending
collateral
23,384
Payable
for
shares
redeemed
150
Investment
management
fees
payable
69
Due
to
affiliates
57
Payable
to
directors
1
Other
liabilities
93
Total
liabilities
23,754
NET
ASSETS
$
936,232
Net
Assets
Consist
of:
Total
distributable
earnings
(loss)
$
403,915
Paid-in
capital
applicable
to
30,095,908
shares
of
$0.0001
par
value
capital
stock
outstanding;
2,000,000,000
shares
of
the
Corporation
authorized
532,317
NET
ASSETS
$
936,232
NET
ASSET
VALUE
PER
SHARE
$
31.11
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
6
Months
Ended
6/30/24
Investment
Income
(Loss)
Income
Dividend
(net
of
foreign
taxes
of
$7)
$
4,811
Securities
lending
255
Interest
10
Total
income
5,076
Expenses
Investment
management
424
Shareholder
servicing
523
Prospectus
and
shareholder
reports
12
Custody
and
accounting
111
Legal
and
audit
21
Registration
20
Directors
2
Miscellaneous
10
Repaid
to
Price
Associates
15
Total
expenses
1,138
Net
investment
income
3,938
Realized
and
Unrealized
Gain
/
Loss
–
Net
realized
gain
(loss)
Securities
45,365
Futures
331
Net
realized
gain
45,696
Change
in
net
unrealized
gain
/
loss
Securities
(
18,521
)
Futures
(
349
)
Change
in
net
unrealized
gain
/
loss
(
18,870
)
Net
realized
and
unrealized
gain
/
loss
26,826
INCREASE
IN
NET
ASSETS
FROM
OPERATIONS
$
30,764
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
Statement
of
Changes
in
Net
Assets
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
6
Months
Ended
6/30/24
Year
Ended
12/31/23
Increase
(Decrease)
in
Net
Assets
Operations
Net
investment
income
$
3,938
$
10,088
Net
realized
gain
45,696
44,804
Change
in
net
unrealized
gain
/
loss
(
18,870
)
144,262
Increase
in
net
assets
from
operations
30,764
199,154
Distributions
to
shareholders
Net
earnings
–
(
33,659
)
Capital
share
transactions
*
Shares
sold
35,484
61,049
Distributions
reinvested
–
31,104
Shares
redeemed
(
83,786
)
(
130,078
)
Decrease
in
net
assets
from
capital
share
transactions
(
48,302
)
(
37,925
)
Net
Assets
Increase
(decrease)
during
period
(
17,538
)
127,570
Beginning
of
period
953,770
826,200
End
of
period
$
936,232
$
953,770
*Share
information
(000s)
Shares
sold
1,159
2,223
Distributions
reinvested
–
1,052
Shares
redeemed
(
2,732
)
(
4,762
)
Decrease
in
shares
outstanding
(
1,573
)
(
1,487
)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Unaudited
NOTES
TO
FINANCIAL
STATEMENTS
T.
Rowe
Price
Index
Trust,
Inc. (the
corporation) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act).
The
Extended
Equity
Market
Index
Fund
(the
fund)
is
an
open-end
management
investment
company
established
by
the
corporation
and
intends
to
be
diversified
in
approximately
the
same
proportion
as
the
index
it
tracks
is
diversified.
The
fund
may
become
nondiversified
for
periods
of
time
solely
as
a
result
of
changes
in
the
composition
of
the
index
(for
example,
changes
in
the
relative
market
capitalization
or
index
weighting
of
one
or
more
securities
represented
in
the
index). The
fund
seeks
to
track
the
performance
of
a
benchmark
index
that
measures
the
investment
return
of
small-
and
mid-capitalization
U.S.
stocks.
NOTE
1
-
SIGNIFICANT
ACCOUNTING
POLICIES
Basis
of
Preparation
The fund
is
an
investment
company
and
follows
accounting
and
reporting
guidance
in
the
Financial
Accounting
Standards
Board
(FASB)
Accounting
Standards
Codification
Topic
946
(ASC
946).
The
accompanying
financial
statements
were
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP),
including,
but
not
limited
to,
ASC
946.
GAAP
requires
the
use
of
estimates
made
by
management.
Management
believes
that
estimates
and
valuations
are
appropriate;
however,
actual
results
may
differ
from
those
estimates,
and
the
valuations
reflected
in
the
accompanying
financial
statements
may
differ
from
the
value
ultimately
realized
upon
sale
or
maturity.
Investment
Transactions,
Investment
Income,
and
Distributions
Investment
transactions
are
accounted
for
on
the
trade
date
basis.
Income
and
expenses
are
recorded
on
the
accrual
basis.
Realized
gains
and
losses
are
reported
on
the
identified
cost
basis. Premiums
and
discounts
on
debt
securities
are
amortized
for
financial
reporting
purposes. Income
tax-related
interest
and
penalties,
if
incurred,
are
recorded
as
income
tax
expense. Dividends
received
from other
investment
companies are
reflected
as
dividend income;
capital
gain
distributions
are
reflected
as
realized
gain/loss. Dividend
income and
capital
gain
distributions
are
recorded
on
the
ex-dividend
date. Distributions
from
REITs
are
initially
recorded
as
dividend
income
and,
to
the
extent
such
represent
a
return
of
capital
or
capital
gain
for
tax
purposes,
are
reclassified
when
such
information
becomes
available. Non-cash
dividends,
if
any,
are
recorded
at
the
fair
market
value
of
the
asset
received. Proceeds
from
litigation
payments,
if
any,
are
included
in
either
net
realized
gain
(loss)
or
change
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
in
net
unrealized
gain/loss
from
securities. Distributions
to
shareholders
are
recorded
on
the
ex-dividend
date. Income
distributions,
if
any,
are
declared
and
paid annually. A
capital
gain
distribution,
if
any, may
also
be
declared
and
paid
by
the
fund
annually.
In-Kind
Redemptions
In
accordance
with
guidelines
described
in
the
fund’s
prospectus,
and
when
considered
to
be
in
the
best
interest
of
all
shareholders,
the
fund
may
distribute
portfolio
securities
rather
than
cash
as
payment
for
a
redemption
of
fund
shares
(in-kind
redemption).
Gains
and
losses
realized
on
in-kind
redemptions
are
not
recognized
for
tax
purposes
and
are
reclassified
from
undistributed
realized
gain
(loss)
to
paid-in
capital.
During
the
six
months ended
June
30,
2024,
the
fund
realized
$1,783,000 of
net
gain
on
$2,496,000
of
in-kind
redemptions.
Capital
Transactions
Each
investor’s
interest
in
the
net
assets
of the
fund
is
represented
by
fund
shares. The
fund’s
net
asset
value
(NAV)
per
share
is
computed
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business.
However,
the
NAV
per
share
may
be
calculated
at
a
time
other
than
the
normal
close
of
the
NYSE
if
trading
on
the
NYSE
is
restricted,
if
the
NYSE
closes
earlier,
or
as
may
be
permitted
by
the
SEC.
Purchases
and
redemptions
of
fund
shares
are
transacted
at
the
next-computed
NAV
per
share,
after
receipt
of
the
transaction
order
by
T.
Rowe
Price
Associates,
Inc.,
or
its
agents.
Indemnification
In
the
normal
course
of
business, the
fund
may
provide
indemnification
in
connection
with
its
officers
and
directors,
service
providers,
and/or
private
company
investments. The
fund’s
maximum
exposure
under
these
arrangements
is
unknown;
however,
the
risk
of
material
loss
is
currently
considered
to
be
remote.
NOTE
2
-
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
NYSE
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
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
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)
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
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
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.
Assets
and
liabilities
other
than
financial
instruments,
including
short-
term
receivables
and
payables,
are
carried
at
cost,
or
estimated
realizable
value,
if
less,
which
approximates
fair
value.
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
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.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
June
30,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
NOTE
3
-
DERIVATIVE
INSTRUMENTS
During
the
six
months ended
June
30,
2024,
the
fund
invested
in
derivative
instruments.
As
defined
by
GAAP,
a
derivative
is
a
financial
instrument
whose
value
is
derived
from
an
underlying
security
price,
foreign
exchange
rate,
interest
rate,
index
of
prices
or
rates,
or
other
variable;
it
requires
little
or
no
initial
investment
and
permits
or
requires
net
settlement.
The
fund
invests
in
derivatives
only
if
the
expected
risks
and
rewards
are
consistent
with
its
investment
objectives,
policies,
and
overall
risk
profile,
as
described
in
its
prospectus
and
Statement
of
Additional
Information.
The
fund
may
use
derivatives
for
a
variety
of
purposes
and
may
use
them
to
establish
both
long
and
short
positions
within
the
fund’s
portfolio.
Potential
uses
include
to
hedge
against
declines
in
principal
value,
increase
yield,
invest
in
an
asset
with
greater
efficiency
and
at
a
lower
cost
than
is
possible
through
direct
investment,
to
enhance
return,
or
to
adjust
credit
exposure.
The
risks
associated
with
the
use
of
derivatives
are
different
from,
and
potentially
much
greater
than,
the
risks
associated
with
investing
directly
in
the
instruments
on
which
the
derivatives
are
based.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
930,013
$
—
$
3
$
930,016
Short-Term
Investments
4,502
321
—
4,823
Securities
Lending
Collateral
23,384
—
—
23,384
Total
Securities
957,899
321
3
958,223
Futures
Contracts*
35
—
—
35
Total
$
957,934
$
321
$
3
$
958,258
*
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
The
fund
values
its
derivatives
at
fair
value
and
recognizes
changes
in
fair
value
currently
in
its
results
of
operations.
Accordingly,
the
fund
does
not
follow
hedge
accounting,
even
for
derivatives
employed
as
economic
hedges.
Generally,
the
fund
accounts
for
its
derivatives
on
a
gross
basis.
It
does
not
offset
the
fair
value
of
derivative
liabilities
against
the
fair
value
of
derivative
assets
on
its
financial
statements,
nor
does
it
offset
the
fair
value
of
derivative
instruments
against
the
right
to
reclaim
or
obligation
to
return
collateral.
The
following
table
summarizes
the
fair
value
of
the
fund’s
derivative
instruments
held
as
of
June
30,
2024,
and
the
related
location
on
the
accompanying
Statement
of
Assets
and
Liabilities,
presented
by
primary
underlying
risk
exposure:
Additionally,
the
amount
of
gains
and
losses
on
derivative
instruments
recognized
in
fund
earnings
during
the
six
months ended
June
30,
2024,
and
the
related
location
on
the
accompanying
Statement
of
Operations
is
summarized
in
the
following
table
by
primary
underlying
risk
exposure:
($000s)
Location
on
Statement
of
Assets
and
Liabilities
Fair
Value*
Assets
Equity
derivatives
Futures
$
35
*
Total
$
35
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
value
reflected
on
the
accompanying
Statement
of
Assets
and
Liabilities
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
($000s)
Location
of
Gain
(Loss)
on
Statement
of
Operations
Futures
Realized
Gain
(Loss)
Equity
derivatives
$
331
Total
$
331
Change
in
Unrealized
Gain
(Loss)
Equity
derivatives
$
(349)
Total
$
(349)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Counterparty
Risk
and
Collateral
The
fund
invests
in
exchange-traded
and/or
centrally
cleared
derivative
contracts,
such
as
futures,
exchange-traded
options,
and
centrally
cleared
swaps.
Counterparty
risk
on
such
derivatives
is
minimal
because
the
clearinghouse
provides
protection
against
counterparty
defaults.
For
futures
and
centrally
cleared
swaps,
the
fund
is
required
to
deposit
collateral
in
an
amount
specified
by
the
clearinghouse
and
the
clearing
firm
(margin
requirement),
and
the
margin
requirement
must
be
maintained
over
the
life
of
the
contract.
Each
clearinghouse
and
clearing
firm,
in
its
sole
discretion,
may
adjust
the
margin
requirements
applicable
to
the
fund.
Collateral may
be
in
the
form
of
cash
or
debt
securities
issued
by
the
U.S.
government
or
related
agencies.
Cash
posted
by
the
fund
is
reflected
as
cash
deposits
in
the
accompanying
financial
statements
and
generally
is
restricted
from
withdrawal
by
the
fund;
securities
posted
by
the
fund
are
so
noted
in
the
accompanying
Portfolio
of
Investments;
both
remain
in
the
fund’s
assets.
While
typically
not
sold
in
the
same
manner
as
equity
or
fixed
income
securities,
exchange-traded
or
centrally
cleared
derivatives
may
be
closed
out
only
on
the
exchange
or
clearinghouse
where
the
contracts
were
cleared.
This
ability
is
subject
to
the
liquidity
of
underlying
positions. As
of
June
30,
2024,
securities
valued
at $321,000
had
been
posted
by
the
fund
for
exchange-traded
and/or
centrally
cleared
derivatives.
Futures
Contracts
The
fund
is
subject
to equity
price
risk in
the
normal
course
of
pursuing
its
investment
objectives
and
uses
futures
contracts
to
help
manage
such
risk.
The
fund
may
enter
into
futures
contracts
as
an
efficient
means
of
maintaining
liquidity
while
being
invested
in
the
market,
to
facilitate
trading,
or
to
reduce
transaction
costs. A
futures
contract
provides
for
the
future
sale
by
one
party
and
purchase
by
another
of
a
specified
amount
of
a
specific
underlying
financial
instrument
at
an
agreed-upon
price,
date,
time,
and
place.
The
fund
currently
invests
only
in
exchange-traded
futures,
which
generally
are
standardized
as
to
maturity
date,
underlying
financial
instrument,
and
other
contract
terms.
Payments
are
made
or
received
by
the
fund
each
day
to
settle
daily
fluctuations
in
the
value
of
the
contract
(variation
margin),
which
reflect
changes
in
the
value
of
the
underlying
financial
instrument.
Variation
margin
is
recorded
as
unrealized
gain
or
loss
until
the
contract
is
closed.
The
value
of
a
futures
contract
included
in
net
assets
is
the
amount
of
unsettled
variation
margin;
net
variation
margin
receivable
is
reflected
as
an
asset
and
net
variation
margin
payable
is
reflected
as
a
liability
on
the
accompanying
Statement
of
Assets
and
Liabilities.
When
a
contract
is
closed,
a
realized
gain
or
loss
is
recorded
on
the
accompanying
Statement
of
Operations.
Risks
related
to
the
use
of
futures
contracts
include
possible
illiquidity
of
the
futures
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
markets,
contract
prices
that
can
be
highly
volatile
and
imperfectly
correlated
to
movements
in
hedged
security
values,
and
potential
losses
in
excess
of
the
fund’s
initial
investment.
During
the
six
months ended
June
30,
2024,
the
volume
of
the
fund’s
activity
in
futures,
based
on
underlying
notional
amounts,
was
generally
less
than
1%
of
net
assets.
NOTE
4
-
OTHER
INVESTMENT
TRANSACTIONS
Consistent
with
its
investment
objective, the
fund
engages
in
the
following
practices
to
manage
exposure
to
certain
risks
and/or
to
enhance
performance.
The
investment
objective,
policies,
program,
and
risk
factors
of the
fund
are
described
more
fully
in the
fund’s prospectus
and
Statement
of
Additional
Information.
Securities
Lending
The fund
may
lend
its
securities
to
approved
borrowers
to
earn
additional
income.
Its
securities
lending
activities
are
administered
by
a
lending
agent
in
accordance
with
a
securities
lending
agreement.
Security
loans
generally
do
not
have
stated
maturity
dates,
and
the
fund
may
recall
a
security
at
any
time.
The
fund
receives
collateral
in
the
form
of
cash
or
U.S.
government
securities.
Collateral
is
maintained
over
the
life
of
the
loan
in
an
amount
not
less
than
the
value
of
loaned
securities;
any
additional
collateral
required
due
to
changes
in
security
values
is
delivered
to
the
fund
the
next
business
day.
Cash
collateral
is
invested
in
accordance
with
investment
guidelines
approved
by
fund
management.
Additionally,
the
lending
agent
indemnifies
the
fund
against
losses
resulting
from
borrower
default.
Although
risk
is
mitigated
by
the
collateral
and
indemnification,
the
fund
could
experience
a
delay
in
recovering
its
securities
and
a
possible
loss
of
income
or
value
if
the
borrower
fails
to
return
the
securities,
collateral
investments
decline
in
value,
and
the
lending
agent
fails
to
perform.
Securities
lending
revenue
consists
of
earnings
on
invested
collateral
and
borrowing
fees,
net
of
any
rebates
to
the
borrower,
compensation
to
the
lending
agent,
and
other
administrative
costs.
In
accordance
with
GAAP,
investments
made
with
cash
collateral
are
reflected
in
the
accompanying
financial
statements,
but
collateral
received
in
the
form
of
securities
is
not.
At
June
30,
2024,
the
value
of
loaned
securities
was
$21,639,000;
the
value
of
cash
collateral
and
related
investments
was
$23,384,000.
Other
Purchases
and
sales
of
portfolio
securities
other
than
in-kind
transactions,
if
any,
and short-term securities
aggregated $52,486,000 and
$93,607,000,
respectively,
for
the
six
months ended
June
30,
2024.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
NOTE
5
-
FEDERAL
INCOME
TAXES
Generally,
no
provision
for
federal
income
taxes
is
required
since
the
fund
intends
to continue
to
qualify
as
a
regulated
investment
company
under
Subchapter
M
of
the
Internal
Revenue
Code
and
distribute
to
shareholders
all
of
its taxable
income
and
gains.
Distributions
determined
in
accordance
with
federal
income
tax
regulations
may
differ
in
amount
or
character
from
net
investment
income
and
realized
gains
for
financial
reporting
purposes.
Financial
reporting
records
are
adjusted
for
permanent
book/tax
differences
to
reflect
tax
character
but
are
not
adjusted
for
temporary
differences.
The
amount
and
character
of
tax-basis
distributions
and
composition
of
net
assets
are
finalized
at
fiscal
year-end;
accordingly,
tax-basis
balances
have
not
been
determined
as
of
the
date
of
this
report.
At
June
30,
2024,
the
cost
of
investments
(including
derivatives,
if
any)
for
federal
income
tax
purposes
was
$626,597,000.
Net
unrealized
gain
aggregated
$331,661,000
at
period-end,
of
which
$437,324,000
related
to
appreciated
investments
and
$105,663,000
related
to
depreciated
investments.
NOTE
6
-
FOREIGN TAXES
The
fund
is
subject
to
foreign
income
taxes
imposed
by
certain
countries
in
which
it
invests.
Additionally,
capital
gains
realized
upon
disposition
of
securities
issued
in
or
by
certain
foreign
countries
are
subject
to
capital
gains
tax
imposed
by
those
countries.
All
taxes
are
computed
in
accordance
with
the
applicable
foreign
tax
law,
and,
to
the
extent
permitted,
capital
losses
are
used
to
offset
capital
gains.
Taxes
attributable
to
income
are
accrued
by
the
fund
as
a
reduction
of
income.
Current
and
deferred
tax
expense
attributable
to
capital
gains
is
reflected
as
a
component
of
realized
or
change
in
unrealized
gain/
loss
on
securities
in
the
accompanying
financial
statements.
To
the
extent
that
the
fund
has
country
specific
capital
loss
carryforwards,
such
carryforwards
are
applied
against
net
unrealized
gains
when
determining
the
deferred
tax
liability.
Any
deferred
tax
liability
incurred
by
the
fund
is
included
in
either
Other
liabilities
or
Deferred
tax
liability
on
the
accompanying
Statement
of
Assets
and
Liabilities.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
NOTE
7
-
RELATED
PARTY
TRANSACTIONS
The
fund
is
managed
by
T.
Rowe
Price
Associates,
Inc.
(Price
Associates),
a
wholly
owned
subsidiary
of
T.
Rowe
Price
Group,
Inc.
(Price
Group). Price
Associates
has
entered
into
a
sub-advisory
agreement(s)
with
one
or
more
of
its
wholly
owned
subsidiaries,
to
provide
investment
advisory
services
to
the
fund. The
investment
management
agreement
between
the
fund
and
Price
Associates
provides
for
an
annual
investment
management
fee
equal
to 0.09%
of
the
fund’s
average
daily
net
assets.
The
fee
is
computed
daily
and
paid
monthly.
The fund is
subject
to
a
contractual
expense
limitation
through
the
expense
limitation
date
indicated
in
the
table
below.
This
agreement
will
continue
through
the
expense
limitation
date
indicated
in
the
table
below,
and
may
be
renewed,
revised,
or
revoked
only
with
approval
of
the
fund’s
Board.
During
the
limitation
period,
Price
Associates
is required
to
waive
or
pay
any
expenses
(excluding
interest;
expenses
related
to
borrowings,
taxes,
and
brokerage;
non-recurring,
extraordinary
expenses;
and
acquired
fund
fees
and
expenses)
that
would
otherwise
cause
the fund’s ratio
of
annualized
total
expenses
to
average
net
assets
(net
expense
ratio)
to
exceed
its
expense
limitation.
The
Fund
is
required
to
repay
Price
Associates
for
expenses
previously
waived/paid
to
the
extent
its net
assets
grow
or
expenses
decline
sufficiently
to
allow
repayment
without
causing
the fund’s net
expense
ratio
(after
the
repayment
is
taken
into
account)
to
exceed
the
lesser
of:
(1)
the
expense
limitation
in
place
at
the
time
such
amounts
were
waived;
or
(2)
the fund’s
current
expense
limitation.
However,
no
repayment
will
be
made
more
than
three
years
after
the
date
of
a
payment
or
waiver.
Pursuant
to
this
agreement,
expenses
were waived/paid
by
and/or
repaid
to
Price
Associates
during
the six
months
ended June
30,
2024 as
indicated
in
the
table
below.
At
June
30,
2024,
there
were
no
amounts
subject
to
repayment
by
the
fund.
Any
repayment
of
expenses
previously
waived/paid
by
Price
Associates
during
the
period
would
be
included
in
the
net
investment
income
and
expense
ratios
presented
on
the
accompanying
Financial
Highlights.
Expense
limitation
0.25%
Expense
limitation
date
04/30/26
(Waived)/repaid
during
the
period
($000s)
$15
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
In
addition, the
fund
is
subject
to
a
permanent
contractual
expense
limitation,
pursuant
to
which
Price
Associates
is
required
to
waive or
pay
any
expenses
(excluding
interest;
expenses
related
to
borrowings,
taxes,
and
brokerage;
non-
recurring,
extraordinary
expenses;
and
acquired
fund
fees
and
expenses)
that
would
otherwise
cause
the fund’s
ratio
of
annualized
total
expenses
to
average
net
assets
(net
expense
ratio)
to
exceed
0.35%.
The
agreement
may
only
be
terminated
with
approval
by
the
fund’s
shareholders.
The
fund is
required
to
repay
Price
Associates
for
expenses
previously
waived/paid
to
the
extent
the fund’s
net
assets
grow
or
expenses
decline
sufficiently
to
allow
repayment
without
causing
the fund’s
net
expense
ratio
(after
the
repayment
is
taken
into
account)
to
exceed
the
lesser
of:
(1)
the
expense
limitation
in
place
at
the
time
such
amounts
were
waived;
or
(2)
the fund’s
current
expense
limitation.
However,
no
repayment
will
be
made
more
than
three
years
after
the
date
of
a
payment
or
waiver. No
management
fees
were
waived
or
any
expenses
paid
under
this
arrangement
for
the
six
months ended
June
30,
2024.
In
addition,
the
fund
has
entered
into
service
agreements
with
Price
Associates
and
two
wholly
owned
subsidiaries
of
Price
Associates,
each
an
affiliate
of
the
fund
(collectively,
Price).
Price
Associates
provides
certain
accounting
and
administrative
services
to
the
fund.
T.
Rowe
Price
Services,
Inc.
provides
shareholder
and
administrative
services
in
its
capacity
as
the
fund’s
transfer
and
dividend-disbursing
agent.
T.
Rowe
Price
Retirement
Plan
Services,
Inc.
provides
subaccounting
and
recordkeeping
services
for
certain
retirement
accounts
invested
in
the
fund.
For
the
six
months
ended
June
30,
2024,
expenses
incurred
pursuant
to
these
service
agreements
were
$58,000
for
Price
Associates;
$307,000
for
T.
Rowe
Price
Services,
Inc.;
and
$38,000
for
T.
Rowe
Price
Retirement
Plan
Services,
Inc.
All
amounts
due
to
and
due
from
Price,
exclusive
of
investment
management
fees
payable,
are
presented
net
on
the
accompanying
Statement
of
Assets
and
Liabilities.
T.
Rowe
Price
Investment
Services,
Inc.
(Investment
Services)
serves
as
distributor
to
the
fund.
Pursuant
to
an
underwriting
agreement,
no
compensation
for
any
distribution
services
provided
is
paid
to
Investment
Services
by
the
fund
(except
for
12b-1
fees
under
a
Board-approved
Rule
12b-1
plan).
The fund
may
invest
its
cash
reserves
in
certain
open-end
management
investment
companies
managed
by
Price
Associates
and
considered
affiliates
of
the
fund:
the
T.
Rowe
Price
Government
Reserve
Fund
or
the
T.
Rowe
Price
Treasury
Reserve
Fund,
organized
as
money
market
funds
(together,
the
Price
Reserve
Funds).
The
Price
Reserve
Funds
are
offered
as
short-term
investment
options
to
mutual
funds,
trusts,
and
other
accounts
managed
by
Price
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Associates
or
its
affiliates
and
are
not
available
for
direct
purchase
by
members
of
the
public.
Cash
collateral
from
securities
lending,
if
any,
is
invested
in
the
T.
Rowe
Price
Government
Reserve Fund. The
Price
Reserve
Funds
pay
no
investment
management
fees.
The fund may
participate
in
securities
purchase
and
sale
transactions
with
other
funds
or
accounts
advised
by
Price
Associates
(cross
trades),
in
accordance
with
procedures
adopted
by the
fund’s
Board
and
Securities
and
Exchange
Commission
rules,
which
require,
among
other
things,
that
such
purchase
and
sale
cross
trades
be
effected
at
the
independent
current
market
price
of
the
security.
During
the
six
months
ended
June
30,
2024,
the
fund
had
no
purchases
or
sales
cross
trades
with
other
funds
or
accounts
advised
by
Price
Associates.
NOTE
8
-
OTHER
MATTERS
Unpredictable environmental,
political,
social
and
economic
events,
including
but
not
limited
to,
environmental
or
natural
disasters,
war
and
conflict
(including
Russia’s
military
invasion
of
Ukraine
and
the
conflict
in
Israel,
Gaza
and
surrounding
areas),
terrorism,
geopolitical
developments
(including
trading
and
tariff
arrangements,
sanctions
and
cybersecurity
attacks),
and
public
health
epidemics
(including
the
global
outbreak
of
COVID-19)
and
similar
public
health
threats,
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
The
extent
and
duration
of
such
events
and
resulting
market
disruptions
cannot
be
predicted.
These
and
other
similar
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
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.
The
fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
or
such
events.
Management
actively
monitors
the
risks
and
financial
impacts
arising
from
such
events.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
Each
year,
the
fund’s
Board
of
Directors
(Board)
considers
the
continuation
of
the
investment
management
agreement
(Advisory
Contract)
between
the
fund
and
its
investment
adviser,
T.
Rowe
Price
Associates,
Inc.
(Adviser),
as
well
as
the
investment
subadvisory
agreement
(Subadvisory
Contract)
that
the
Adviser
has
entered
into
with
T.
Rowe
Price
International
Ltd
(Subadviser)
on
behalf
of
the
fund.
In
that
regard,
at
a
meeting
held
on
March
11–12,
2024
(Meeting),
the
Board,
including
all
of
the
fund’s
independent
directors
present
in
person
at
the
Meeting,
approved
the
continuation
of
the
fund’s
Advisory
Contract
and
Subadvisory
Contract.
At
the
Meeting,
the
Board
considered
the
factors
and
reached
the
conclusions
described
below
relating
to
the
selection
of
the
Adviser
and
Subadviser
and
the
approval
of
the
Advisory
Contract
and
Subadvisory
Contract.
The
independent
directors
were
assisted
in
their
evaluation
of
the
Advisory
Contract
and
Subadvisory
Contract
by
independent
legal
counsel
from
whom
they
received
separate
legal
advice
and
with
whom
they
met
separately.
In
providing
information
to
the
Board,
the
Adviser
was
guided
by
a
detailed
set
of
requests
for
information
submitted
by
independent
legal
counsel
on
behalf
of
the
independent
directors.
In
considering
and
approving
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract,
the
Board
considered
the
information
it
believed
was
relevant,
including,
but
not
limited
to,
the
information
discussed
below.
The
Board
considered
not
only
the
specific
information
presented
in
connection
with
the
Meeting,
but
also
the
knowledge
gained
over
time
through
interaction
with
the
Adviser
and
Subadviser
about
various
topics.
The
Board
meets
regularly
and,
at
each
of
its
meetings,
covers
an
extensive
agenda
of
topics
and
materials
and
considers
factors
that
are
relevant
to
its
annual
consideration
of
the
renewal
of
the
T.
Rowe
Price
funds’
advisory
contracts,
including
performance
and
the
services
and
support
provided
to
the
funds
and
their
shareholders.
Services
Provided
by
the
Adviser
and
Subadviser
The
Board
considered
the
nature,
quality,
and
extent
of
the
services
provided
to
the
fund
by
the
Adviser
and
Subadviser.
These
services
included,
but
were
not
limited
to,
directing
the
fund’s
investments
in
accordance
with
its
investment
program
and
the
overall
management
of
the
fund’s
portfolio,
as
well
as
a
variety
of
related
activities
such
as
financial,
investment
operations,
and
administrative
services;
compliance;
maintaining
the
fund’s
records
and
registrations;
and
shareholder
communications.
The
Board
also
reviewed
the
background
and
experience
of
the
Adviser’s
and
Subadviser’s
senior
management
teams
and
investment
personnel
involved
in
the
management
of
the
fund,
as
well
as
the
Adviser’s
compliance
record.
The
Board
concluded
that
the
information
it
considered
with
respect
to
the
nature,
quality,
and
extent
of
the
services
provided
by
the
Adviser
and
Subadviser,
as
well
as
the
other
factors
considered
at
the
Meeting,
supported
the
Board’s
approval
of
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Investment
Performance
of
the
Fund
The
Board
took
into
account
discussions
with
the
Adviser
and
detailed
reports
that
it
regularly
receives
throughout
the
year
on
relative
and
absolute
performance
for
the
T.
Rowe
Price
funds.
In
connection
with
the
Meeting,
the
Board
reviewed
information
provided
by
the
Adviser
that
compared
the
fund’s
total
returns,
as
well
as
a
wide
variety
of
other
previously
agreed-upon
performance
measures
and
market
data,
against
relevant
benchmark
indexes
and
peer
groups
of
funds
with
similar
investment
programs
for
various
periods
through
December
31,
2023.
Additionally,
the
Board
reviewed
the
fund’s
relative
performance
information
as
of
September
30,
2023,
which
ranked
the
fund’s
returns
for
various
periods
against
a
universe
of
funds
with
similar
investment
programs
selected
by
Broadridge,
an
independent
provider
of
mutual
fund
data.
In
the
course
of
its
deliberations,
the
Board
considered
performance
information
provided
throughout
the
year
and
in
connection
with
the
Advisory
Contract
review
at
the
Meeting,
as
well
as
information
provided
during
investment
review
meetings
conducted
with
portfolio
managers
and
senior
investment
personnel
during
the
course
of
the
year
regarding
the
fund’s
performance.
The
Board
also
considered
relevant
factors,
such
as
overall
market
conditions
and
trends
that
could
adversely
impact
the
fund’s
performance,
the
length
of
the
fund’s
performance
track
record,
and
how
closely
the
fund’s
strategies
align
with
its
benchmarks
and
peer
groups.
The
Board
concluded
that
the
information
it
considered
with
respect
to
the
fund’s
performance,
as
well
as
the
other
factors
considered
at
the
Meeting,
supported
the
Board’s
approval
of
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract.
Costs,
Benefits,
Profits,
and
Economies
of
Scale
The
Board
reviewed
detailed
information
regarding
the
revenues
received
by
the
Adviser
under
the
Advisory
Contract
and
other
direct
and
indirect
benefits
that
the
Adviser
(and
its
affiliates,
including
the
Subadviser)
may
have
realized
from
its
relationship
with
the
fund.
In
considering
soft-dollar
arrangements
pursuant
to
which
research
may
be
received
from
broker-dealers
that
execute
the
fund’s
portfolio
transactions,
the
Board
noted
that
during
2023
the
Adviser
paid
the
costs
of
research
services
for
all
client
accounts
that
it
advises,
including
the
T.
Rowe
Price
funds.
However,
effective
January
1,
2024,
the
Adviser
will
begin
using
brokerage
commissions
in
connection
with
certain
T.
Rowe
Price
funds’
securities
transactions
to
pay
for
research
when
permissible.
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
Board
received
information
on
the
estimated
costs
incurred
and
profits
realized
by
the
Adviser
from
managing
the
T.
Rowe
Price
funds.
The
Board
also
reviewed
estimates
of
the
profits
realized
from
managing
the
fund
in
particular,
and
the
Board
concluded
that
the
Adviser’s
profits
were
reasonable
in
light
of
the
services
provided
to
the
fund.
The
Board
also
considered
whether
the
fund
benefits
under
the
fee
levels
set
forth
in
the
Advisory
Contract
or
otherwise
from
any
economies
of
scale
realized
by
the
Adviser.
Under
the
Advisory
Contract,
the
fund
pays
a
fee
to
the
Adviser
for
investment
management
services
based
on
the
fund’s
average
daily
net
assets
and
the
fund
pays
its
own
expenses
of
operations.
Under
the
Subadvisory
Contract,
the
Adviser
may
pay
the
Subadviser
up
to
60%
of
the
advisory
fees
that
the
Adviser
receives
from
the
fund.
The
fund’s
shareholders
benefit
from
potential
economies
of
scale
through
a
decline
in
certain
operating
expenses
as
the
fund
grows
in
size.
However,
the
fund
is
also
subject
to
contractual
expense
limitations
that
require
the
Adviser
to
waive
its
fees
and/or
bear
any
expenses
that
would
otherwise
cause
the
fund’s
expenses
to
exceed
a
certain
percentage
based
on
the
fund’s
net
assets.
The
expense
limitation
mitigates
the
potential
for
an
increase
in
total
operating
expenses
above
a
certain
level
that
could
impact
shareholders.
In
addition,
the
Board
noted
that
the
fund
potentially
shares
in
indirect
economies
of
scale
through
the
Adviser’s
and
Subadviser’s
ongoing
investments
in
their
business
in
support
of
the
T.
Rowe
Price
funds,
including
investments
in
trading
systems,
technology,
and
regulatory
support
enhancements,
and
the
ability
to
possibly
negotiate
lower
fee
arrangements
with
third-party
service
providers.
The
Board
concluded
that
the
advisory
fee
structure
for
the
fund
provides
for
a
reasonable
sharing
of
benefits
from
any
economies
of
scale
with
the
fund’s
investors.
Fees
and
Expenses
The
Board
was
provided
with
information
regarding
industry
trends
in
management
fees
and
expenses.
Among
other
things,
the
Board
reviewed
data
for
peer
groups
that
were
compiled
by
Broadridge,
which
compared:
(i)
contractual
management
fees,
actual
management
fees,
nonmanagement
expenses,
and
total
expenses
of
the
fund
with
a
group
of
competitor
funds
selected
by
Broadridge
(Expense
Group)
and
(ii)
actual
management
fees,
nonmanagement
expenses,
and
total
expenses
of
the
fund
with
a
broader
set
of
funds
within
the
Lipper
investment
classification
(Expense
Universe).
The
Board
considered
the
fund’s
contractual
management
fee
rate,
actual
management
fee
rate
(which
reflects
the
management
fees
actually
received
from
the
fund
by
the
Adviser
after
any
applicable
waivers,
reductions,
or
reimbursements),
operating
expenses,
and
total
expenses
(which
reflect
the
net
total
expense
ratio
of
the
fund
after
any
waivers,
reductions,
or
reimbursements)
in
comparison
with
the
information
for
the
Broadridge
peer
groups.
Broadridge
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
generally
constructed
the
peer
groups
by
seeking
the
most
comparable
funds
based
on
similar
investment
classifications
and
objectives,
expense
structure,
asset
size,
and
operating
components
and
attributes
and
ranked
funds
into
quintiles,
with
the
first
quintile
representing
the
funds
with
the
lowest
relative
expenses
and
the
fifth
quintile
representing
the
funds
with
the
highest
relative
expenses,
although
there
were
not
sufficient
funds
in
the
Expense
Group
to
rank
within
quintiles.
The
information
provided
to
the
Board
indicated
that
the
fund’s
contractual
management
fee
ranked
third
out
of
five
funds
(Expense
Group),
the
fund’s
actual
management
fee
rate
ranked
fourth
out
of
five
funds
(Expense
Group)
and
in
the
third
quintile
(Expense
Universe),
and
the
fund’s
total
expenses
ranked
fourth
out
of
five
funds
(Expense
Group)
and
in
the
third
quintile
(Expense
Universe).
The
Board
also
reviewed
the
fee
schedules
for
other
investment
portfolios
with
similar
mandates
that
are
advised
or
subadvised
by
the
Adviser
and
its
affiliates,
including
separately
managed
accounts
for
institutional
and
individual
investors;
subadvised
funds;
and
other
sponsored
investment
portfolios,
including
collective
investment
trusts
and
pooled
vehicles
organized
and
offered
to
investors
outside
the
United
States.
Management
provided
the
Board
with
information
about
the
Adviser’s
responsibilities
and
services
provided
to
subadvisory
and
other
institutional
account
clients,
including
information
about
how
the
requirements
and
economics
of
the
institutional
business
are
fundamentally
different
from
those
of
the
proprietary
mutual
fund
business.
The
Board
considered
information
showing
that
the
Adviser’s
mutual
fund
business
is
generally
more
complex
from
a
business
and
compliance
perspective
than
its
institutional
account
business
and
considered
various
relevant
factors,
such
as
the
broader
scope
of
operations
and
oversight,
more
extensive
shareholder
communication
infrastructure,
greater
asset
flows,
heightened
business
risks,
and
differences
in
applicable
laws
and
regulations
associated
with
the
Adviser’s
proprietary
mutual
fund
business.
In
assessing
the
reasonableness
of
the
fund’s
management
fee
rate,
the
Board
considered
the
differences
in
the
nature
of
the
services
required
for
the
Adviser
to
manage
its
mutual
fund
business
versus
managing
a
discrete
pool
of
assets
as
a
subadviser
to
another
institution’s
mutual
fund
or
for
an
institutional
account
and
that
the
Adviser
generally
performs
significant
additional
services
and
assumes
greater
risk
in
managing
the
fund
and
other
T.
Rowe
Price
funds
than
it
does
for
institutional
account
clients,
including
subadvised
funds.
On
the
basis
of
the
information
provided
and
the
factors
considered,
the
Board
concluded
that
the
fees
paid
by
the
fund
under
the
Advisory
Contract
are
reasonable.
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Approval
of
the
Advisory
Contract
and
Subadvisory
Contract
As
noted,
the
Board
approved
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract.
No
single
factor
was
considered
in
isolation
or
to
be
determinative
to
the
decision.
Rather,
the
Board
concluded,
in
light
of
a
weighting
and
balancing
of
all
factors
considered,
that
it
was
in
the
best
interests
of
the
fund
and
its
shareholders
for
the
Board
to
approve
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract
(including
the
fees
to
be
charged
for
services
thereunder).
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
100
East
Pratt
Street
Baltimore,
MD
21202
T.
Rowe
Price
Investment
Services,
Inc.
Call
1-800-225-5132
to
request
a
prospectus
or
summary
prospectus;
each
includes
investment
objectives,
risks,
fees,
expenses,
and
other
information
that
you
should
read
and
consider
carefully
before
investing.
F124-051
8/24
Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.
Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
Remuneration paid to Directors is included in Item 7 of this Form N-CSR and/or the Statement of Additional Information.
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.
If applicable, see Item 7.
Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 15. Submission of Matters to a Vote of Security Holders.
There has been no change to the procedures by which shareholders may recommend nominees to the registrant’s board of directors.
Item 16. Controls and Procedures.
(a) The registrant’s principal executive officer and principal financial officer have evaluated the registrant’s disclosure controls and procedures within 90 days of this filing and have concluded that the registrant’s disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-CSR was recorded, processed, summarized, and reported timely.
(b) The registrant’s principal executive officer and principal financial officer are aware of no change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 18. Recovery of Erroneously Awarded Compensation.
Not applicable.
Item 19. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | | | |
T. Rowe Price Extended Equity Market Index Fund |
| | |
By | | /s/ David Oestreicher | | |
| | David Oestreicher | | |
| | Principal Executive Officer | | |
| | |
Date | | August 20, 2024 | | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| | | | |
By | | /s/ David Oestreicher | | |
| | David Oestreicher | | |
| | Principal Executive Officer | | |
| | |
Date | | August 20, 2024 | | |
| | | | |
By | | /s/ Alan S. Dupski | | |
| | Alan S. Dupski | | |
| | Principal Financial Officer | | |
| | |
Date | | August 20, 2024 | | |