T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
March
31,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.5%
COMMUNICATION
SERVICES
4.4%
Diversified
Telecommunication
Services
0.5%
AST
SpaceMobile (1)(2)
18,900
189
Bandwidth,
Class
A (1)
3,400
110
Cogent
Communications
Holdings
7,300
484
EchoStar,
Class
A (1)
16,044
391
Frontier
Communications
Parent (1)
29,900
827
Globalstar (1)(2)
36,400
54
IDT,
Class
B (1)
6,042
206
Iridium
Communications (1)
14,918
601
Liberty
Global,
Class
A (1)
25,434
649
Liberty
Global,
Class
C (1)
51,328
1,330
Liberty
Latin
America,
Class
A (1)
14,129
137
Liberty
Latin
America,
Class
C (1)
30,238
290
5,268
Entertainment
1.1%
AMC
Entertainment
Holdings,
Class
A (1)(2)
79,800
1,966
Chicken
Soup
For
The
Soul
Entertainment (1)(2)
12,000
96
Cinemark
Holdings (1)(2)
21,813
377
Liberty
Media-Liberty
Formula
One,
Class
A (1)
5,087
321
Liberty
Media-Liberty
Formula
One,
Class
C (1)
36,000
2,514
Lions
Gate
Entertainment,
Class
B (1)
24,385
367
Madison
Square
Garden
Entertainment (1)
4,783
398
Madison
Square
Garden
Sports (1)
2,521
452
Playtika
Holding (1)
22,800
441
Roku (1)
19,154
2,399
Skillz (1)(2)
17,300
52
Warner
Music
Group,
Class
A
21,000
795
World
Wrestling
Entertainment,
Class
A (2)
6,000
375
Zynga,
Class
A (1)
156,937
1,450
12,003
Interactive
Media
&
Services
1.5%
Angi (1)
25,200
143
Bumble,
Class
A (1)
6,200
180
Cargurus (1)
14,500
615
Cars.com (1)
17,600
254
Eventbrite,
Class
A (1)
19,500
288
fuboTV (1)
19,300
127
IAC/InterActiveCorp (1)
14,730
1,477
IZEA
Worldwide (1)
77,800
129
MediaAlpha,
Class
A (1)(2)
11,300
187
Pinterest,
Class
A (1)
87,191
2,146
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Snap,
Class
A (1)
167,642
6,033
TripAdvisor (1)
18,400
499
TrueCar (1)
79,000
312
Vimeo (1)
24,814
295
Yelp (1)
11,600
396
Ziff
Davis (1)
6,200
600
ZoomInfo
Technologies (1)
45,081
2,693
16,374
Media
1.2%
Altice
USA,
Class
A (1)
18,900
236
Cable
One
840
1,230
Cardlytics (1)(2)
6,034
332
Clear
Channel
Outdoor
Holdings (1)
92,000
318
EW
Scripps,
Class
A (1)
15,345
319
Gray
Television
17,400
384
iHeartMedia,
Class
A (1)
6,700
127
John
Wiley
&
Sons,
Class
A
7,370
391
Liberty
Broadband,
Class
A (1)
3,275
429
Liberty
Broadband,
Class
C (1)
24,241
3,280
Liberty
Media-Liberty
SiriusXM,
Class
A (1)
10,200
466
Liberty
Media-Liberty
SiriusXM,
Class
C (1)
21,317
975
Loyalty
Ventures (1)
5,700
94
Magnite (1)
17,700
234
Media
General,
CVR (1)(3)
21,600
2
New
York
Times,
Class
A
24,200
1,109
Nexstar
Media
Group,
Class
A
5,497
1,036
PubMatic,
Class
A (1)
6,000
157
Scholastic
11,320
456
Sinclair
Broadcast
Group,
Class
A
10,010
280
Sirius
XM
Holdings
120,787
800
TechTarget (1)
2,200
179
TEGNA
33,210
744
13,578
Wireless
Telecommunication
Services
0.1%
Gogo (1)(2)
12,500
239
Shenandoah
Telecommunications
15,700
370
Telephone
&
Data
Systems
19,600
370
United
States
Cellular (1)
1,893
57
1,036
Total
Communication
Services
48,259
CONSUMER
DISCRETIONARY
11.1%
Auto
Components
0.9%
Adient (1)
17,000
693
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Autoliv
10,700
818
Dana
26,600
467
Dorman
Products (1)
4,800
456
Fox
Factory
Holding (1)
7,200
705
Gentex
25,720
750
Gentherm (1)
6,000
438
Goodyear
Tire
&
Rubber (1)
46,035
658
Horizon
Global (1)
23,000
131
LCI
Industries
3,900
405
Lear
8,200
1,169
Luminar
Technologies (1)(2)
21,600
338
Motorcar
Parts
of
America (1)
9,700
173
Patrick
Industries
4,000
241
QuantumScape (1)
36,262
725
Standard
Motor
Products
8,450
365
Stoneridge (1)
12,600
262
Superior
Industries
International (1)
15,200
71
Tenneco,
Class
A (1)
15,450
283
Veoneer (1)
13,700
506
Visteon (1)
5,200
568
XL
Fleet (1)
71,200
142
10,364
Automobiles
0.5%
Canoo (1)(2)
35,900
198
Faraday
Future
Intelligent
Electric (1)(2)
36,400
182
Fisker (1)(2)
8,600
111
Harley-Davidson
25,200
993
Lucid
Group (1)(2)
83,204
2,113
Rivian
Automotive,
Class
A (1)
24,929
1,253
Thor
Industries (2)
9,200
724
Winnebago
Industries
6,520
352
5,926
Distributors
0.0%
Funko,
Class
A (1)
6,800
117
117
Diversified
Consumer
Services
0.9%
2U (1)
11,700
155
ADT
25,000
190
Adtalem
Global
Education (1)
12,200
362
Bright
Horizons
Family
Solutions (1)
11,589
1,538
Carriage
Services
6,600
352
Chegg (1)
15,500
562
Coursera (1)
17,600
405
Frontdoor (1)
12,150
363
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Graham
Holdings,
Class
B
400
245
Grand
Canyon
Education (1)
7,200
699
H&R
Block
28,100
732
Houghton
Mifflin
Harcourt (1)
18,000
378
Laureate
Education,
Class
A
23,200
275
Service
Corp
International
25,531
1,680
Strategic
Education
6,125
407
Stride (1)
8,200
298
Terminix
Global
Holdings (1)
18,400
840
WW
International (1)
14,600
149
XpresSpa
Group (1)
60,100
68
9,698
Hotels,
Restaurants
&
Leisure
2.8%
Airbnb,
Class
A (1)
51,100
8,777
Aramark
38,600
1,451
Bally's (1)
5,100
157
BJ's
Restaurants (1)
6,133
174
Bloomin'
Brands (2)
11,900
261
Boyd
Gaming
11,800
776
Brinker
International (1)
9,979
381
Canterbury
Park
Holding
20,681
455
Cheesecake
Factory (1)
5,840
232
Choice
Hotels
International
4,400
624
Churchill
Downs
5,600
1,242
Chuy's
Holdings (1)
6,100
165
Cracker
Barrel
Old
Country
Store
1,500
178
Dave
&
Buster's
Entertainment (1)
6,800
334
Denny's (1)
23,700
339
Dine
Brands
Global
4,600
359
DraftKings,
Class
A (1)(2)
57,900
1,127
Everi
Holdings (1)
20,600
433
Golden
Nugget
Online
Gaming (1)
18,600
132
Hilton
Grand
Vacations (1)
14,910
775
Hyatt
Hotels,
Class
A (1)
5,600
535
Jack
in
the
Box
4,600
430
Marriott
Vacations
Worldwide
6,879
1,085
Papa
John's
International
5,740
604
Planet
Fitness,
Class
A (1)
13,626
1,151
Red
Robin
Gourmet
Burgers (1)
11,700
197
Red
Rock
Resorts,
Class
A
9,700
471
Rush
Street
Interactive (1)(2)
28,800
209
Scientific
Games (1)
14,830
871
SeaWorld
Entertainment (1)
10,500
782
Shake
Shack,
Class
A (1)
4,200
285
Six
Flags
Entertainment (1)
9,800
426
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Texas
Roadhouse
9,400
787
Travel
+
Leisure
16,600
962
Vail
Resorts
7,400
1,926
Wendy's
33,140
728
Wingstop
5,400
634
Wyndham
Hotels
&
Resorts
14,800
1,253
31,708
Household
Durables
0.9%
Cavco
Industries (1)
1,800
434
Flexsteel
Industries
2,900
56
GoPro,
Class
A (1)
25,500
217
Helen
of
Troy (1)(2)
3,700
725
Hovnanian
Enterprises,
Class
A (1)
1,684
100
Installed
Building
Products
4,100
346
iRobot (1)
4,900
311
KB
Home
15,000
486
La-Z-Boy
9,950
262
Leggett
&
Platt
12,070
420
LGI
Homes (1)(2)
3,937
385
Lovesac (1)
3,400
184
M/I
Homes (1)
5,670
251
MDC
Holdings
4,962
188
Meritage
Homes (1)
6,800
539
Skyline
Champion (1)
8,500
466
Sonos (1)
12,700
358
Taylor
Morrison
Home (1)
17,000
463
Tempur
Sealy
International
29,400
821
Toll
Brothers
20,020
941
TopBuild (1)
5,400
979
Tri
Pointe
Homes (1)
22,800
458
Tupperware
Brands (1)(2)
22,320
434
Universal
Electronics (1)
7,300
228
Vuzix (1)(2)
18,600
123
10,175
Internet
&
Direct
Marketing
Retail
0.6%
1-800-Flowers.com,
Class
A (1)
9,068
116
CarParts.com (1)
17,600
118
Chewy,
Class
A (1)(2)
6,941
283
DoorDash,
Class
A (1)
24,718
2,897
Groupon (1)(2)
6,700
129
Overstock.com (1)(2)
7,300
321
PetMed
Express (2)
10,600
273
Porch
Group (1)(2)
17,500
121
Poshmark,
Class
A (1)
13,600
172
Qurate
Retail,
Series
A
61,400
292
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
RealReal (1)(2)
25,600
186
Revolve
Group (1)
5,700
306
Shutterstock
2,800
261
Stitch
Fix,
Class
A (1)
12,700
128
Wayfair,
Class
A (1)(2)
12,500
1,385
6,988
Leisure
Products
0.6%
Acushnet
Holdings
5,075
204
Brunswick
10,600
857
Callaway
Golf (1)(2)
17,500
410
Genius
Brands
International (1)(2)
135,100
138
Malibu
Boats,
Class
A (1)
4,300
249
Marine
Products
8,600
99
Mattel (1)
62,139
1,380
Peloton
Interactive,
Class
A (1)
46,850
1,238
Polaris
8,740
921
YETI
Holdings (1)
13,500
810
6,306
Multiline
Retail
0.4%
Big
Lots (2)
7,600
263
Dillard's,
Class
A
800
215
Franchise
Group
5,600
232
Kohl's
23,100
1,396
Macy's
48,200
1,174
Nordstrom (2)
4,800
130
Ollie's
Bargain
Outlet
Holdings (1)
12,400
533
3,943
Specialty
Retail
2.2%
Aaron's
10,567
212
Abercrombie
&
Fitch,
Class
A (1)(2)
13,400
429
Academy
Sports
&
Outdoors
8,600
339
American
Eagle
Outfitters (2)
30,180
507
Asbury
Automotive
Group (1)
3,440
551
AutoNation (1)
6,700
667
Boot
Barn
Holdings (1)
5,300
502
Burlington
Stores (1)
10,900
1,986
Caleres
10,230
198
Carvana (1)
14,165
1,690
Conn's (1)(2)
10,100
156
Dick's
Sporting
Goods (2)
10,100
1,010
Express (1)
62,000
221
Five
Below (1)
8,600
1,362
Floor
&
Decor
Holdings,
Class
A (1)
18,994
1,539
Foot
Locker
16,503
489
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
GameStop,
Class
A (1)(2)
8,801
1,466
Gap
16,000
225
Genesco (1)
5,100
324
Group
1
Automotive
2,800
470
Guess?
8,920
195
Hibbett
3,800
168
Leslie's (1)(2)
26,100
505
Lithia
Motors
4,800
1,441
Monro
7,100
315
Murphy
USA
3,900
780
National
Vision
Holdings (1)(2)
14,022
611
ODP (1)
7,757
356
Party
City
Holdco (1)(2)
21,900
78
Penske
Automotive
Group
1,408
132
Petco
Health
&
Wellness (1)(2)
22,800
446
Rent-A-Center
7,450
188
RH (1)
2,900
946
Sally
Beauty
Holdings (1)
20,200
316
Signet
Jewelers
9,400
683
Sleep
Number (1)
4,700
238
Sonic
Automotive,
Class
A
6,120
260
Sportsman's
Warehouse
Holdings (1)
9,400
100
Urban
Outfitters (1)
12,700
319
Victoria's
Secret (1)
9,200
473
Vroom (1)(2)
45,600
121
Williams-Sonoma
11,700
1,696
24,710
Textiles,
Apparel
&
Luxury
Goods
1.3%
Capri
Holdings (1)
28,198
1,449
Carter's
7,000
644
Columbia
Sportswear
3,462
313
Crocs (1)
9,200
703
Deckers
Outdoor (1)
4,400
1,205
Fossil
Group (1)
13,900
134
G-III
Apparel
Group (1)
9,000
243
Hanesbrands
37,199
554
Kontoor
Brands (2)
8,300
343
Lululemon
Athletica (1)
18,700
6,830
Movado
Group
9,500
371
Oxford
Industries
4,300
389
Skechers
USA,
Class
A (1)
21,900
893
Steven
Madden
12,050
466
Superior
Group
2,800
50
Vera
Bradley (1)
19,300
148
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wolverine
World
Wide
15,400
347
15,082
Total
Consumer
Discretionary
125,017
CONSUMER
STAPLES
2.8%
Beverages
0.5%
Boston
Beer,
Class
A (1)
1,900
738
Celsius
Holdings (1)
6,100
337
Coca-Cola
Consolidated
1,100
546
Keurig
Dr
Pepper
113,363
4,296
National
Beverage
1,696
74
Willamette
Valley
Vineyards (1)
10,850
98
6,089
Food
&
Staples
Retailing
0.7%
Albertsons,
Class
A
10,100
336
Andersons
5,200
261
BJ's
Wholesale
Club
Holdings (1)
25,400
1,717
Casey's
General
Stores
6,200
1,229
Chefs'
Warehouse (1)
7,300
238
Grocery
Outlet
Holding (1)(2)
6,132
201
Ingles
Markets,
Class
A
3,500
312
Performance
Food
Group (1)
17,168
874
PriceSmart
3,450
272
Rite
Aid (1)(2)
17,400
152
SpartanNash
11,600
383
Sprouts
Farmers
Market (1)
17,200
550
U.S.
Foods
Holding (1)
33,500
1,261
United
Natural
Foods (1)
9,900
409
8,195
Food
Products
1.1%
B&G
Foods
10,800
291
Beyond
Meat (1)(2)
4,000
193
Bunge
19,602
2,172
Calavo
Growers
9,700
354
Cal-Maine
Foods
7,900
436
Darling
Ingredients (1)
26,700
2,146
Farmer
Bros. (1)
12,800
91
Flowers
Foods
25,383
653
Fresh
Del
Monte
Produce
5,900
153
Freshpet (1)(2)
8,138
835
Hain
Celestial
Group (1)
9,900
341
Hostess
Brands (1)
28,100
617
Ingredion
8,500
741
John
B.
Sanfilippo
&
Son
5,300
442
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lancaster
Colony
3,465
517
Post
Holdings (1)
10,685
740
Sanderson
Farms
2,340
439
Seaboard
50
210
Simply
Good
Foods (1)
8,227
312
Tattooed
Chef (1)(2)
18,700
235
TreeHouse
Foods (1)
11,343
366
Utz
Brands (2)
23,100
341
Vital
Farms (1)
10,200
126
12,751
Household
Products
0.1%
Central
Garden
&
Pet,
Class
A (1)
7,900
322
Energizer
Holdings
9,250
285
Spectrum
Brands
Holdings
2,011
178
WD-40
2,500
458
1,243
Personal
Products
0.3%
Beauty
Health (1)
8,500
143
BellRing
Brands (1)
13,546
313
Coty,
Class
A (1)
56,200
505
Edgewell
Personal
Care
8,050
295
Herbalife
Nutrition (1)
15,900
483
Inter
Parfums
4,600
405
LifeMD (1)(2)
18,900
67
Lifevantage (1)
25,900
123
Medifast
2,200
376
Nu
Skin
Enterprises,
Class
A
8,600
412
USANA
Health
Sciences (1)
1,700
135
Veru (1)(2)
23,300
112
3,369
Tobacco
0.1%
22nd
Century
Group (1)(2)
63,100
146
Universal
8,592
499
Vector
Group
22,482
271
916
Total
Consumer
Staples
32,563
ENERGY
4.0%
Energy
Equipment
&
Services
0.8%
Archrock
38,867
359
Cactus,
Class
A
11,000
624
ChampionX (1)
38,300
938
DMC
Global (1)
6,300
192
Exterran (1)
24,300
151
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Helmerich
&
Payne
19,400
830
Liberty
Oilfield
Services,
Class
A (1)
20,800
308
Mammoth
Energy
Services (1)
18,000
38
Nabors
Industries (1)
2,400
367
Newpark
Resources (1)
67,100
246
NOV
66,100
1,296
Oceaneering
International (1)
28,300
429
Patterson-UTI
Energy
52,700
816
Solaris
Oilfield
Infrastructure,
Class
A
30,400
343
TechnipFMC (1)
17,756
138
TETRA
Technologies (1)
48,500
199
Transocean (1)(2)
126,800
579
Valaris (1)
7,100
369
Weatherford
International (1)
7,600
253
8,475
Oil,
Gas
&
Consumable
Fuels
3.2%
Adams
Resources
&
Energy
3,341
129
Aemetis (1)
11,900
151
Antero
Midstream
63,600
691
Antero
Resources (1)
26,253
802
California
Resources
11,200
501
Callon
Petroleum (1)
7,000
414
Camber
Energy (1)(2)
156,777
133
Centennial
Resource
Development,
Class
A (1)
40,400
326
Centrus
Energy,
Class
A (1)
4,200
142
Cheniere
Energy
37,800
5,241
Chesapeake
Energy (2)
11,300
983
Civitas
Resources
8,300
496
CNX
Resources (1)
35,300
731
Continental
Resources
13,900
852
Crescent
Energy,
Class
A (2)
8,820
153
CVR
Energy
13,600
347
Denbury (1)
10,200
801
Dorian
LPG
16,200
235
DT
Midstream
11,600
629
EQT
51,600
1,776
Equitrans
Midstream
74,700
630
Green
Plains (1)
9,000
279
HF
Sinclair (1)
17,177
685
International
Seaways
9,400
170
Kosmos
Energy (1)
98,100
705
Magnolia
Oil
&
Gas,
Class
A
38,600
913
Matador
Resources
21,600
1,144
Murphy
Oil
30,260
1,222
New
Fortress
Energy (2)
10,100
430
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ovintiv
45,500
2,460
PDC
Energy
19,700
1,432
Peabody
Energy (1)
17,000
417
Range
Resources (1)
43,400
1,318
Renewable
Energy
Group (1)
6,100
370
REX
American
Resources (1)
2,350
234
Ring
Energy (1)(2)
19,100
73
SandRidge
Energy (1)
19,300
309
SM
Energy
21,000
818
Southwestern
Energy (1)
133,500
957
Talos
Energy (1)
16,700
264
Targa
Resources
38,000
2,868
Tellurian (1)
77,400
410
Texas
Pacific
Land
850
1,149
Uranium
Energy (1)(2)
71,200
327
World
Fuel
Services
15,300
414
35,531
Total
Energy
44,006
FINANCIALS
14.8%
Banks
5.2%
1st
Source
6,295
291
Ameris
Bancorp
9,100
399
Arrow
Financial
208
7
Associated
Banc-Corp
28,827
656
Atlantic
Union
Bankshares
14,747
541
Banc
of
California
13,700
265
BancFirst
5,039
419
Bancorp (1)
12,300
348
Bank
of
Hawaii
8,166
685
Bank
OZK
18,700
799
BankUnited
16,018
704
Banner
8,971
525
Berkshire
Hills
Bancorp
14,700
426
BOK
Financial
4,560
428
Brookline
Bancorp
22,331
353
Cadence
Bank
31,675
927
Cathay
General
Bancorp
7,556
338
City
Holding
3,950
311
Columbia
Banking
System
10,450
337
Commerce
Bancshares
17,633
1,262
Community
Bank
System
9,628
675
ConnectOne
Bancorp
9,083
291
Cullen/Frost
Bankers
8,850
1,225
CVB
Financial
26,706
620
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Dime
Community
Bancshares
7,700
266
East
West
Bancorp
19,200
1,517
Eastern
Bankshares
29,000
625
First
Bancorp
North
Carolina
10,375
433
First
BanCorp
Puerto
Rico
31,300
411
First
Busey
11,729
297
First
Citizens
BancShares,
Class
A
1,924
1,281
First
Commonwealth
Financial
17,900
271
First
Community
Bankshares
8,000
226
First
Financial
7,950
344
First
Financial
Bancorp
13,000
300
First
Financial
Bankshares
23,176
1,023
First
Hawaiian
23,800
664
First
Horizon
81,106
1,905
First
Interstate
BancSystem,
Class
A
11,542
424
First
Merchants
11,013
458
First
United
7,811
176
Flushing
Financial
11,725
262
FNB
39,132
487
Fulton
Financial
30,802
512
German
American
Bancorp
7,533
286
Glacier
Bancorp
15,512
780
Hancock
Whitney
12,400
647
Hilltop
Holdings
12,398
365
Home
BancShares
28,776
650
HomeStreet
7,115
337
Hope
Bancorp
25,700
413
Independent
Bank
10,367
847
Independent
Bank
Group
5,600
399
International
Bancshares
8,002
338
Investors
Bancorp
28,200
421
Live
Oak
Bancshares
6,400
326
Macatawa
Bank
21,900
197
MVB
Financial
4,000
166
National
Bank
Holdings,
Class
A
9,000
363
NBT
Bancorp
11,093
401
Nicolet
Bankshares (1)
3,400
318
Northrim
BanCorp
4,825
210
Northwest
Bancshares
37,179
502
OceanFirst
Financial
16,200
326
OFG
Bancorp
16,400
437
Old
National
Bancorp
53,448
875
Pacific
Premier
Bancorp
15,900
562
PacWest
Bancorp
19,012
820
Park
National
2,440
321
Peapack-Gladstone
Financial
6,557
228
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Peoples
Bancorp
11,801
369
Pinnacle
Financial
Partners
13,249
1,220
Popular
15,130
1,237
Preferred
Bank
5,259
390
Prosperity
Bancshares
13,960
969
Renasant
10,652
356
S&T
Bancorp
12,100
358
Sandy
Spring
Bancorp
11,930
536
Seacoast
Banking
11,639
408
ServisFirst
Bancshares
8,300
791
Silvergate
Capital,
Class
A (1)
4,000
602
Simmons
First
National,
Class
A
15,510
407
Southside
Bancshares
8,690
355
SouthState
13,616
1,111
Stock
Yards
Bancorp
7,181
380
Synovus
Financial
23,084
1,131
Texas
Capital
Bancshares (1)
9,000
516
Tompkins
Financial
4,517
354
Towne
Bank
15,200
455
TriCo
Bancshares
7,300
292
Trustmark
13,000
395
UMB
Financial
7,312
710
Umpqua
Holdings
34,002
641
United
Bankshares
23,300
813
United
Community
Banks
17,396
605
Univest
Financial
10,000
268
Valley
National
Bancorp
68,816
896
Veritex
Holdings
9,000
344
Washington
Trust
Bancorp
4,500
236
Webster
Financial
27,438
1,540
WesBanco
14,042
482
West
BanCorp
10,200
278
Westamerica
BanCorp
5,346
323
Western
Alliance
Bancorp
17,319
1,434
Wintrust
Financial
5,400
502
57,953
Capital
Markets
3.7%
Affiliated
Managers
Group
6,600
930
Ares
Management,
Class
A
23,400
1,901
Artisan
Partners
Asset
Management,
Class
A
9,800
386
BGC
Partners,
Class
A
92,700
408
Blackstone
Group
105,588
13,403
Blue
Owl
Capital (2)
28,500
361
Carlyle
Group
18,000
880
Cohen
&
Steers
3,200
275
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Coinbase
Global,
Class
A (1)
4,300
816
Cowen,
Class
A (2)
7,724
209
Donnelley
Financial
Solutions (1)
9,375
312
Evercore,
Class
A
6,000
668
Federated
Hermes
15,700
535
Focus
Financial
Partners,
Class
A (1)
6,800
311
Hamilton
Lane,
Class
A
5,200
402
Houlihan
Lokey
7,715
677
Interactive
Brokers
Group,
Class
A
14,400
949
Janus
Henderson
Group
26,328
922
Jefferies
Financial
Group
30,847
1,013
KKR
91,437
5,346
Lazard,
Class
A
19,800
683
LPL
Financial
Holdings
11,900
2,174
Moelis,
Class
A
10,000
470
Morningstar
3,300
902
Open
Lending,
Class
A (1)
7,900
149
Piper
Sandler
2,950
387
PJT
Partners,
Class
A
4,800
303
SEI
Investments
15,956
961
StepStone
Group,
Class
A
4,477
148
Stifel
Financial
16,329
1,109
StoneX
Group (1)
5,081
377
Tradeweb
Markets,
Class
A
15,608
1,372
U.S.
Global
Investors,
Class
A
26,700
139
Virtu
Financial,
Class
A
14,596
543
Virtus
Investment
Partners
1,832
440
40,861
Consumer
Finance
0.9%
Ally
Financial
45,625
1,984
Credit
Acceptance (1)(2)
1,200
661
Encore
Capital
Group (1)
5,000
314
Enova
International (1)
8,639
328
EZCORP,
Class
A (1)
52,900
320
FirstCash
Holdings
7,938
558
Green
Dot,
Class
A (1)
9,800
269
LendingClub (1)
17,200
271
LendingTree (1)
2,825
338
Navient
20,000
341
Nelnet,
Class
A
3,322
282
OneMain
Holdings
12,200
578
PRA
Group (1)
11,350
512
PROG
Holdings (1)
13,535
389
SLM
50,200
922
SoFi
Technologies (1)(2)
94,894
897
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Upstart
Holdings (1)(2)
7,400
807
9,771
Diversified
Financial
Services
0.7%
Apollo
Global
Management
57,699
3,577
Cannae
Holdings (1)
15,800
378
Equitable
Holdings
67,762
2,095
FlexShopper (1)
27,700
47
Jackson
Financial,
Class
A (2)
7,517
332
Voya
Financial (2)
20,300
1,347
7,776
Insurance
2.7%
Alleghany (1)
1,818
1,540
Ambac
Financial
Group (1)
21,500
224
American
Equity
Investment
Life
Holding
11,000
439
American
Financial
Group
9,310
1,356
American
National
Group
1,000
189
Arch
Capital
Group (1)
51,600
2,499
Argo
Group
International
Holdings
8,722
360
Assured
Guaranty
12,600
802
Axis
Capital
Holdings
15,073
911
Brighthouse
Financial (1)
11,700
604
BRP
Group,
Class
A (1)
12,000
322
CNA
Financial
3,500
170
CNO
Financial
Group
18,700
469
eHealth (1)
7,918
98
Enstar
Group (1)
2,500
653
Erie
Indemnity,
Class
A
2,007
354
Fidelity
National
Financial
39,731
1,940
First
American
Financial
15,430
1,000
Genworth
Financial,
Class
A (1)
95,600
361
GoHealth,
Class
A (1)(2)
8,500
10
Goosehead
Insurance,
Class
A
3,500
275
Hanover
Insurance
Group
7,520
1,124
Horace
Mann
Educators
7,210
302
James
River
Group
Holdings
7,500
186
Kemper
11,150
630
Kinsale
Capital
Group
1,918
437
Lemonade (1)(2)
2,100
55
Markel (1)
1,979
2,920
MBIA (1)
16,300
251
Mercury
General
4,000
220
National
Western
Life
Group,
Class
A
1,310
276
Old
Republic
International
35,393
916
Oscar
Health,
Class
A (1)(2)
18,600
185
Palomar
Holdings (1)
4,100
262
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Primerica
6,600
903
ProAssurance
13,640
367
Reinsurance
Group
of
America
10,420
1,141
RenaissanceRe
Holdings
8,995
1,426
RLI
5,000
553
Root,
Class
A (1)(2)
170,600
336
Safety
Insurance
Group
5,315
483
Selective
Insurance
Group
9,600
858
Selectquote (1)(2)
24,300
68
Stewart
Information
Services
4,480
272
Trupanion (1)
3,400
303
United
Fire
Group
11,600
360
Unum
Group
19,400
611
White
Mountains
Insurance
Group (2)
548
623
30,644
Mortgage
Real
Estate
Investment
Trusts
0.9%
ACRES
Commercial
Realty,
REIT (1)
16,332
219
AGNC
Investment,
REIT
65,474
858
Annaly
Capital
Management,
REIT
185,620
1,307
Apollo
Commercial
Real
Estate
Finance,
REIT
24,600
343
Arbor
Realty
Trust,
REIT
17,800
303
Ares
Commercial
Real
Estate,
REIT (2)
20,600
320
Arlington
Asset
Investment,
Class
A,
REIT (1)(2)
32,800
114
ARMOUR
Residential
REIT (2)
20,500
172
Blackstone
Mortgage
Trust,
Class
A,
REIT
22,200
706
BrightSpire
Capital,
REIT
31,500
291
Cherry
Hill
Mortgage
Investment,
REIT (2)
17,862
138
Chimera
Investment,
REIT
29,800
359
Dynex
Capital,
REIT (2)
18,199
295
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT (2)
14,485
687
Invesco
Mortgage
Capital,
REIT (2)
63,600
145
Ladder
Capital,
REIT
27,500
326
MFA
Financial,
REIT
91,800
370
New
Residential
Investment,
REIT
73,750
810
PennyMac
Mortgage
Investment
Trust,
REIT (2)
19,300
326
Ready
Capital,
REIT
13,636
205
Redwood
Trust,
REIT
22,600
238
Starwood
Property
Trust,
REIT
40,300
974
TPG
RE
Finance
Trust,
REIT
19,600
231
Two
Harbors
Investment,
REIT (2)
52,800
292
10,029
Thrifts
&
Mortgage
Finance
0.7%
Axos
Financial (1)
8,400
390
Capitol
Federal
Financial
20,644
225
Essent
Group
14,300
589
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Federal
Agricultural
Mortgage,
Class
C
3,500
380
Flagstar
Bancorp
6,400
271
Kearny
Financial
29,937
386
MGIC
Investment
49,900
676
Mr
Cooper
Group (1)
8,885
406
New
York
Community
Bancorp
65,737
705
NMI
Holdings,
Class
A (1)
16,800
346
Ocwen
Financial (1)
4,762
113
PennyMac
Financial
Services
4,965
264
Provident
Financial
Services
15,318
358
Radian
Group
26,958
599
Rocket,
Class
A
8,400
93
TrustCo
Bank
11,310
361
UWM
Holdings (2)
49,800
226
Walker
&
Dunlop
5,000
647
Washington
Federal
16,068
527
Western
New
England
Bancorp
16,100
144
WSFS
Financial
8,550
399
8,105
Total
Financials
165,139
HEALTH
CARE
12.3%
Biotechnology
4.7%
4D
Molecular
Therapeutics (1)
8,800
133
Aadi
Bioscience (1)(2)
6,779
115
ACADIA
Pharmaceuticals (1)
29,900
724
Adagio
Therapeutics (1)(2)
5,800
26
Adamas
Pharmaceuticals,
CVR (1)(3)
26,000
—
Adamas
Pharmaceuticals,
CVR (1)(3)
26,000
—
Agenus (1)
79,000
194
Agios
Pharmaceuticals (1)
10,700
312
Aldeyra
Therapeutics (1)
25,700
114
Alector (1)
13,300
190
Alkermes (1)
27,600
726
Allakos (1)(2)
14,255
81
Allovir (1)(2)
14,000
95
Alnylam
Pharmaceuticals (1)
18,200
2,972
Altimmune (1)
12,300
75
Amicus
Therapeutics (1)
41,500
393
Anavex
Life
Sciences (1)(2)
13,100
161
Annovis
Bio (1)(2)
6,300
84
Apellis
Pharmaceuticals (1)
13,200
671
Arcturus
Therapeutics
Holdings (1)(2)
5,700
154
Arcus
Biosciences (1)(2)
8,800
278
Arrowhead
Pharmaceuticals (1)
16,000
736
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Atara
Biotherapeutics (1)
7,700
72
Avid
Bioservices (1)
12,400
253
Beam
Therapeutics (1)(2)
7,800
447
BioCryst
Pharmaceuticals (1)
31,200
507
Biohaven
Pharmaceutical
Holding (1)
9,629
1,142
BioMarin
Pharmaceutical (1)
26,590
2,050
Blueprint
Medicines (1)
10,000
639
Bridgebio
Pharma (1)(2)
14,905
151
C4
Therapeutics (1)
6,400
155
Calyxt (1)
28,100
29
CareDx (1)
9,600
355
Celldex
Therapeutics (1)
7,300
249
CEL-SCI (1)
12,800
50
Cerevel
Therapeutics
Holdings (1)
8,900
312
ChemoCentryx (1)
8,200
206
Clovis
Oncology (1)(2)
80,550
163
Coherus
Biosciences (1)
16,400
212
Cortexyme (1)
12,500
77
CRISPR
Therapeutics (1)(2)
3,300
207
Cullinan
Oncology (1)
8,900
93
Curis (1)
28,100
67
Cytokinetics (1)
13,600
501
Denali
Therapeutics (1)(2)
12,200
392
Dynavax
Technologies (1)(2)
15,400
167
Editas
Medicine (1)
5,300
101
Emergent
BioSolutions (1)
7,800
320
Enanta
Pharmaceuticals (1)
4,500
320
Exact
Sciences (1)(2)
24,532
1,715
Exelixis (1)
52,390
1,188
Fate
Therapeutics (1)
12,200
473
Forma
Therapeutics
Holdings (1)
13,700
127
G1
Therapeutics (1)(2)
35,900
273
Generation
Bio (1)
20,600
151
Global
Blood
Therapeutics (1)(2)
22,900
793
Gritstone
bio (1)
17,300
71
Halozyme
Therapeutics (1)
24,200
965
Heat
Biologics (1)
32,570
100
Horizon
Therapeutics (1)
33,300
3,504
IGM
Biosciences (1)(2)
2,000
53
Inovio
Pharmaceuticals (1)(2)
28,600
103
Insmed (1)(2)
25,421
597
Intellia
Therapeutics (1)
12,800
930
Intercept
Pharmaceuticals (1)(2)
10,131
165
Invitae (1)(2)
13,100
104
Ionis
Pharmaceuticals (1)
34,180
1,266
Iovance
Biotherapeutics (1)
26,288
438
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ironwood
Pharmaceuticals (1)
17,120
215
IVERIC
bio (1)
14,700
247
KalVista
Pharmaceuticals (1)
10,300
152
Karuna
Therapeutics (1)
6,300
799
Karyopharm
Therapeutics (1)(2)
11,000
81
Keros
Therapeutics (1)(2)
3,100
169
Krystal
Biotech (1)
4,200
279
Kymera
Therapeutics (1)
7,300
309
Lexicon
Pharmaceuticals (1)
39,142
82
Ligand
Pharmaceuticals (1)
2,586
291
Lineage
Cell
Therapeutics (1)(2)
50,200
77
Madrigal
Pharmaceuticals (1)
2,822
277
MannKind (1)(2)
50,000
184
MediciNova (1)(2)
22,400
60
Mirati
Therapeutics (1)
8,927
734
Morphic
Holding (1)
5,900
237
Myovant
Sciences (1)(2)
10,900
145
Myriad
Genetics (1)
14,280
360
Natera (1)
14,100
574
Neurocrine
Biosciences (1)
16,200
1,519
Novavax (1)
11,450
843
Nurix
Therapeutics (1)(2)
11,800
165
Ocugen (1)
45,200
149
Olema
Pharmaceuticals (1)
18,300
78
OPKO
Health (1)(2)
81,986
282
Ovid
therapeutics (1)
27,500
86
PMV
Pharmaceuticals (1)(2)
12,100
252
Praxis
Precision
Medicines (1)
17,000
174
Precigen (1)(2)
45,600
96
Protagonist
Therapeutics (1)
7,700
182
Prothena (1)
10,618
388
PTC
Therapeutics (1)
13,000
485
Qualigen
Therapeutics (1)(2)
128,900
85
RAPT
Therapeutics (1)
7,200
158
Recursion
Pharmaceuticals,
Class
A (1)(2)
9,900
71
REGENXBIO (1)
11,800
392
Relay
Therapeutics (1)(2)
8,100
242
Replimune
Group (1)
6,700
114
Rigel
Pharmaceuticals (1)
67,800
203
Rocket
Pharmaceuticals (1)(2)
11,599
184
Sage
Therapeutics (1)
3,600
119
Sana
Biotechnology (1)(2)
16,100
133
Sangamo
Therapeutics (1)
41,640
242
Sarepta
Therapeutics (1)
14,116
1,103
Scholar
Rock
Holding (1)
8,900
115
Seagen (1)
18,830
2,712
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SELLAS
Life
Sciences
Group (1)(2)
17,100
114
Shattuck
Labs (1)
19,300
82
Sorrento
Therapeutics (1)(2)
62,487
146
SpringWorks
Therapeutics (1)(2)
3,000
169
Syros
Pharmaceuticals (1)(2)
75,500
90
TCR2
Therapeutics (1)
34,200
94
TG
Therapeutics (1)(2)
22,700
216
Travere
Therapeutics (1)
10,200
263
Turning
Point
Therapeutics (1)
15,900
427
Twist
Bioscience (1)(2)
5,400
267
Ultragenyx
Pharmaceutical (1)
13,100
951
United
Therapeutics (1)
6,900
1,238
Vaxart (1)(2)
29,200
147
VBI
Vaccines (1)(2)
67,200
112
Veracyte (1)
6,800
188
Vericel (1)
9,300
355
Verve
Therapeutics (1)(2)
3,700
84
Vir
Biotechnology (1)
13,500
347
VistaGen
Therapeutics (1)
71,400
89
Voyager
Therapeutics (1)
23,600
180
Xencor (1)
19,200
512
XOMA (1)
4,634
130
Zentalis
Pharmaceuticals (1)(2)
6,000
277
52,809
Health
Care
Equipment
&
Supplies
2.4%
AngioDynamics (1)
12,000
259
Artivion (1)
10,250
219
Asensus
Surgical (1)(2)
139,400
87
AtriCure (1)
9,700
637
Avanos
Medical (1)
9,042
303
Axonics (1)
6,400
401
BioLife
Solutions (1)
5,300
120
BioSig
Technologies (1)(2)
30,200
35
Butterfly
Network (1)(2)
38,800
185
Cardiovascular
Systems (1)
12,100
273
Cerus (1)
39,200
215
ClearPoint
Neuro (1)
8,400
87
CONMED
4,950
735
CryoPort (1)(2)
8,000
279
Envista
Holdings (1)
23,500
1,145
Figs,
Class
A (1)
1,800
39
Glaukos (1)
8,600
497
Globus
Medical,
Class
A (1)
11,300
834
Haemonetics (1)
5,500
348
Heska (1)(2)
2,200
304
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ICU
Medical (1)
3,100
690
Inari
Medical (1)
5,200
471
Inogen (1)
5,700
185
Insulet (1)
10,600
2,824
Integer
Holdings (1)
5,350
431
Integra
LifeSciences
Holdings (1)
11,000
707
Invacare (1)(2)
55,300
78
iRhythm
Technologies (1)
7,336
1,155
Lantheus
Holdings (1)
12,800
708
LivaNova (1)
8,400
687
Lucira
Health (1)
17,400
62
Masimo (1)
7,800
1,135
Meridian
Bioscience (1)
7,075
184
Merit
Medical
Systems (1)
6,806
453
Mesa
Laboratories (2)
900
229
Milestone
Scientific (1)(2)
36,700
56
Neogen (1)
14,832
457
Nevro (1)
6,346
459
Novocure (1)
12,200
1,011
NuVasive (1)
8,000
454
OraSure
Technologies (1)
21,175
144
Ortho
Clinical
Diagnostics
Holdings (1)
15,586
291
Outset
Medical (1)
8,500
386
Penumbra (1)
6,300
1,399
Pulmonx (1)(2)
10,100
251
Pulse
Biosciences (1)(2)
10,500
51
Quidel (1)
5,400
607
ReShape
Lifesciences (1)
69,700
82
Rockwell
Medical (1)(2)
192,090
91
SeaSpine
Holdings (1)
15,297
186
Senseonics
Holdings (1)(2)
83,700
165
Shockwave
Medical (1)
5,900
1,223
Silk
Road
Medical (1)
10,000
413
STAAR
Surgical (1)
8,100
647
Tactile
Systems
Technology (1)
4,750
96
Tandem
Diabetes
Care (1)
10,100
1,175
Zimvie (1)
11,300
258
26,903
Health
Care
Providers
&
Services
1.8%
1Life
Healthcare (1)
6,400
71
Acadia
Healthcare (1)
16,900
1,108
Accolade (1)
12,100
213
AdaptHealth (1)
4,300
69
AlerisLife (1)
17,400
37
Amedisys (1)
6,100
1,051
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
AMN
Healthcare
Services (1)
7,305
762
Apollo
Medical
Holdings (1)(2)
4,700
228
Aveanna
Healthcare
Holdings (1)
23,100
79
Brookdale
Senior
Living (1)
39,300
277
Cano
Health (1)(2)
32,700
208
Castle
Biosciences (1)
6,800
305
Chemed
2,500
1,266
Clover
Health
Investments (1)
39,527
140
Community
Health
Systems (1)
24,600
292
CorVel (1)
2,250
379
Covetrus (1)
22,301
374
Encompass
Health
13,400
953
Ensign
Group
8,800
792
Guardant
Health (1)(2)
17,500
1,159
HealthEquity (1)
12,400
836
Hims
&
Hers
Health (1)
39,100
208
LHC
Group (1)
5,800
978
MEDNAX (1)
19,500
458
ModivCare (1)
2,500
289
National
HealthCare
4,700
330
National
Research
5,800
230
Oak
Street
Health (1)(2)
21,100
567
Option
Care
Health (1)
16,500
471
Owens
&
Minor
10,500
462
Patterson
11,719
379
Pennant
Group (1)
9,950
185
Premier,
Class
A
14,800
527
Privia
Health
Group (1)
8,300
222
Progyny (1)
7,700
396
R1
RCM (1)
11,500
308
RadNet (1)
10,200
228
Select
Medical
Holdings
21,700
521
Signify
Health,
Class
A (1)(2)
14,500
263
Surgery
Partners (1)
4,800
264
Tenet
Healthcare (1)
17,200
1,479
Tivity
Health (1)
9,200
296
19,660
Health
Care
Technology
1.1%
CareCloud (1)(2)
23,700
122
Certara (1)
12,500
268
Change
Healthcare (1)
24,465
533
Doximity,
Class
A (1)
8,000
417
Evolent
Health,
Class
A (1)
12,700
410
GoodRx
Holdings,
Class
A (1)(2)
7,500
145
Health
Catalyst (1)
7,300
191
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
HealthStream (1)
9,300
185
Inspire
Medical
Systems (1)
5,200
1,335
Multiplan (1)(2)
58,100
272
NextGen
Healthcare (1)
16,000
335
Omnicell (1)
6,620
857
Phreesia (1)
8,700
229
Schrodinger (1)
2,500
85
Sharecare (1)
67,200
166
Teladoc
Health (1)(2)
27,712
1,999
Veeva
Systems,
Class
A (1)
21,400
4,547
12,096
Life
Sciences
Tools
&
Services
1.1%
10X
Genomics,
Class
A (1)
14,300
1,088
23andMe
Holding,
Class
A (1)(2)
20,600
79
Adaptive
Biotechnologies (1)
25,700
357
Avantor (1)
91,973
3,111
Azenta
13,000
1,077
Bruker
16,250
1,045
Codexis (1)
13,500
278
Inotiv (1)(2)
5,100
133
Maravai
LifeSciences
Holdings,
Class
A (1)(2)
17,700
624
Medpace
Holdings (1)
4,800
785
NanoString
Technologies (1)(2)
2,900
101
NeoGenomics (1)
20,900
254
Pacific
Biosciences
of
California (1)(2)
36,700
334
Personalis (1)(2)
16,700
137
Quantum-Si (1)
30,000
140
Repligen (1)
7,800
1,467
Seer (1)(2)
10,400
158
Sotera
Health (1)
1,600
35
Syneos
Health (1)
16,400
1,328
12,531
Pharmaceuticals
1.2%
Aclaris
Therapeutics (1)
15,600
269
Aerpio
Pharmaceuticals,
CVR (1)(2)(3)
101,700
—
Antares
Pharma (1)
66,500
273
Arvinas (1)
8,457
569
Atea
Pharmaceuticals (1)
19,600
142
Cassava
Sciences (1)(2)
6,900
256
Collegium
Pharmaceutical (1)
14,800
301
Corcept
Therapeutics (1)
5,800
131
Durect (1)
61,600
41
Elanco
Animal
Health (1)
79,738
2,080
Endo
International (1)
39,900
92
Evolus (1)
16,700
187
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Fulcrum
Therapeutics (1)(2)
11,200
265
Harmony
Biosciences
Holdings (1)
5,000
243
Harrow
Health (1)
15,100
103
Innoviva (1)
17,400
337
Intra-Cellular
Therapies (1)
14,600
894
Jazz
Pharmaceuticals (1)
7,000
1,090
Lipocine (1)
90,600
124
Nektar
Therapeutics (1)
8,560
46
NGM
Biopharmaceuticals (1)
14,100
215
Nuvation
Bio (1)(2)
18,100
95
Otonomy (1)
61,400
147
Pacira
BioSciences (1)
7,100
542
Perrigo
23,803
915
Phibro
Animal
Health,
Class
A
9,600
192
Prestige
Consumer
Healthcare (1)
11,923
631
Reata
Pharmaceuticals,
Class
A (1)(2)
3,900
128
Revance
Therapeutics (1)(2)
21,600
421
Royalty
Pharma,
Class
A
47,900
1,866
Supernus
Pharmaceuticals (1)
9,900
320
TEVA
Pharm,
Rights,
2/20/23 (1)(2)(3)
81,200
—
TherapeuticsMD (1)
502,500
191
Xeris
Biopharma
Holdings,
CVR (1)(3)
36,100
—
13,106
Total
Health
Care
137,105
INDUSTRIALS
&
BUSINESS
SERVICES
13.9%
Aerospace
&
Defense
1.1%
Aerojet
Rocketdyne
Holdings (1)
14,410
567
AeroVironment (1)
4,300
405
Astra
Space (1)(2)
22,700
88
Axon
Enterprise (1)
10,679
1,471
BWX
Technologies
13,037
702
Curtiss-Wright
6,300
946
Ducommun (1)
2,900
152
HEICO
4,971
763
HEICO,
Class
A
10,925
1,386
Hexcel
12,900
767
Kaman
9,033
393
Maxar
Technologies
12,000
473
Mercury
Systems (1)
7,300
470
Moog,
Class
A
5,630
494
National
Presto
Industries
2,100
162
Park
Aerospace
11,300
147
Parsons (1)
4,600
178
Spirit
AeroSystems
Holdings,
Class
A
14,400
704
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Triumph
Group (1)
21,900
554
Vectrus (1)
6,644
238
Virgin
Galactic
Holdings (1)(2)
18,500
183
Woodward
9,100
1,137
12,380
Air
Freight
&
Logistics
0.2%
Air
Transport
Services
Group (1)
11,300
378
Forward
Air
2,500
244
GXO
Logistics (1)
16,300
1,163
Hub
Group,
Class
A (1)
3,300
255
2,040
Airlines
0.2%
Allegiant
Travel (1)
2,500
406
Frontier
Group
Holdings (1)
13,300
151
JetBlue
Airways (1)
39,200
586
Joby
Aviation (1)(2)
27,700
183
SkyWest (1)
11,330
327
Spirit
Airlines (1)
18,500
405
Sun
Country
Airlines
Holdings (1)
11,700
306
2,364
Building
Products
1.3%
AAON
6,690
373
Advanced
Drainage
Systems
8,791
1,045
Alpha
Pro
Tech (1)
16,000
67
Apogee
Enterprises
7,700
366
Armstrong
Flooring (1)
22,600
32
Armstrong
World
Industries
8,300
747
AZEK (1)
6,700
166
Builders
FirstSource (1)
29,318
1,892
Carlisle
6,320
1,554
Cornerstone
Building
Brands (1)
12,500
304
CSW
Industrials
2,400
282
Gibraltar
Industries (1)
6,800
292
Griffon
10,500
210
Hayward
Holdings (1)
18,100
301
JELD-WEN
Holding (1)
11,900
241
Lennox
International
4,990
1,287
Masonite
International (1)
3,900
347
Owens
Corning
14,700
1,345
PGT
Innovations (1)
19,800
356
Resideo
Technologies (1)
22,644
540
Simpson
Manufacturing
5,600
611
Trex (1)
20,500
1,339
UFP
Industries
8,770
677
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Zurn
Water
Solutions
18,600
658
15,032
Commercial
Services
&
Supplies
1.1%
ABM
Industries
11,150
513
ACCO
Brands
21,900
175
ACV
Auctions,
Class
A (1)
9,500
141
Aurora
Innovation (1)
28,397
159
Brady,
Class
A
11,200
518
Brink's
8,949
609
Casella
Waste
Systems,
Class
A (1)
7,375
646
Cimpress (1)
3,800
242
Clean
Harbors (1)
7,600
848
CoreCivic (1)
36,996
413
Deluxe
6,700
203
Ennis
20,857
385
GEO
Group,
REIT (1)(2)
43,395
287
Harsco (1)
15,760
193
Healthcare
Services
Group
13,850
257
HNI
5,580
207
IAA (1)
20,700
792
Interface
8,600
117
KAR
Auction
Services (1)
23,600
426
Kimball
International,
Class
B
28,590
242
Matthews
International,
Class
A
7,700
249
MillerKnoll
14,006
484
MSA
Safety
5,500
730
Pitney
Bowes
57,100
297
Quad/Graphics (1)
16,700
116
Steelcase,
Class
A
14,559
174
Stericycle (1)
15,900
937
Tetra
Tech
7,150
1,179
UniFirst
1,727
318
Viad (1)
6,125
218
12,075
Construction
&
Engineering
1.0%
AECOM
22,522
1,730
Ameresco,
Class
A (1)
2,900
230
API
Group (1)
23,900
503
Arcosa
9,352
535
Comfort
Systems
USA
7,406
659
Construction
Partners,
Class
A (1)
6,100
160
Dycom
Industries (1)
4,963
473
EMCOR
Group
8,760
987
Fluor (1)
28,300
812
Granite
Construction
12,325
404
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MasTec (1)
9,750
849
Matrix
Service (1)
30,400
250
MDU
Resources
Group
26,791
714
MYR
Group (1)
5,000
470
Primoris
Services
11,600
276
Sterling
Construction (1)
10,625
285
Valmont
Industries
3,500
835
WillScot
Mobile
Mini
Holdings (1)
34,037
1,332
11,504
Electrical
Equipment
1.4%
Acuity
Brands
5,300
1,003
American
Superconductor (1)(2)
24,000
183
Array
Technologies (1)
15,400
173
Atkore (1)
7,700
758
AZZ
8,400
405
Blink
Charging (1)(2)
3,600
95
Bloom
Energy,
Class
A (1)(2)
26,300
635
ChargePoint
Holdings (1)(2)
15,900
316
Encore
Wire
3,600
411
EnerSys
4,800
358
Enovix (1)
18,800
268
FTC
Solar (1)(2)
24,100
119
FuelCell
Energy (1)(2)
33,800
195
GrafTech
International
37,100
357
Hubbell
7,733
1,421
LSI
Industries
15,525
93
nVent
Electric
27,400
953
Orion
Energy
Systems (1)
21,300
60
Plug
Power (1)
84,000
2,403
Regal
Rexnord
7,847
1,167
Romeo
Power (1)(2)
126,600
189
Sensata
Technologies
Holding (1)
22,600
1,149
Shoals
Technologies
Group,
Class
A (1)
19,446
331
Stem (1)(2)
5,600
62
Sunrun (1)
31,005
942
Sunworks (1)
34,100
86
Thermon
Group
Holdings (1)
16,900
274
Vertiv
Holdings
43,100
603
Vicor (1)
3,300
233
15,242
Machinery
2.6%
AGCO
9,250
1,351
Alamo
Group
2,700
388
Albany
International,
Class
A
5,803
489
Allison
Transmission
Holdings
14,600
573
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Altra
Industrial
Motion
11,000
428
Astec
Industries
4,900
211
Barnes
Group
6,200
249
Chart
Industries (1)
6,000
1,031
Commercial
Vehicle
Group (1)
25,000
211
Crane
6,841
741
Desktop
Metal,
Class
A (1)(2)
39,600
188
Donaldson
20,142
1,046
Douglas
Dynamics
8,300
287
Enerpac
Tool
Group
11,000
241
Enovis (1)
24,043
957
EnPro
Industries
5,050
494
ESCO
Technologies
5,640
394
Evoqua
Water
Technologies (1)
17,700
832
Federal
Signal
10,700
361
Flowserve
5,900
212
Franklin
Electric
4,100
340
Graco
21,154
1,475
Greenbrier
6,800
350
Helios
Technologies
6,000
482
Hillenbrand
15,100
667
Hurco
5,900
186
Hydrofarm
Holdings
Group (1)(2)
9,100
138
Hyliion
Holdings (1)
59,600
264
Hyster-Yale
Materials
Handling
1,000
33
ITT
10,800
812
John
Bean
Technologies
5,972
708
Kadant
1,000
194
Kennametal
15,900
455
Lincoln
Electric
Holdings
7,180
989
Meritor (1)
5,168
184
Microvast
Holdings (1)(2)
32,600
218
Middleby (1)
8,493
1,392
Mueller
Industries
7,400
401
Mueller
Water
Products,
Class
A
37,943
490
NN (1)
27,400
79
Oshkosh
10,000
1,006
Park-Ohio
Holdings
5,400
76
Proterra (1)(2)
31,700
238
Proto
Labs (1)
4,900
259
RBC
Bearings (1)(2)
4,600
892
Shyft
Group
8,300
300
SPX (1)
8,705
430
SPX
FLOW (1)
6,305
544
Tennant
4,700
370
Terex
10,200
364
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Timken
12,650
768
Titan
International (1)
30,150
444
Toro
15,120
1,293
Trinity
Industries
9,658
332
Wabash
National
12,400
184
Watts
Water
Technologies,
Class
A
3,450
482
Welbilt (1)
22,700
539
29,062
Marine
0.2%
Kirby (1)
11,300
816
Matson
7,350
886
1,702
Professional
Services
2.0%
Alight,
Class
A (1)
22,900
228
ASGN (1)
7,650
893
Booz
Allen
Hamilton
Holding
20,800
1,827
CACI
International,
Class
A (1)
3,900
1,175
CBIZ (1)
11,750
493
Clarivate (1)
48,191
808
CoStar
Group (1)
60,132
4,005
CRA
International
2,850
240
Dun
&
Bradstreet
Holdings (1)
7,500
131
Exponent
8,100
875
Forrester
Research (1)
5,200
293
FTI
Consulting (1)
5,495
864
Heidrick
&
Struggles
International
6,558
260
Hill
International (1)
33,200
54
Huron
Consulting
Group (1)
5,500
252
ICF
International
3,900
367
Insperity
4,900
492
KBR
21,600
1,182
Kforce
4,856
359
Korn
Ferry
9,100
591
ManpowerGroup
7,642
718
ManTech
International,
Class
A
5,301
457
Mastech
Digital (1)
11,282
209
Science
Applications
International
8,771
808
TransUnion
32,639
3,373
TriNet
Group (1)
4,200
413
TrueBlue (1)
5,600
162
Upwork (1)
21,800
507
Willdan
Group (1)
4,000
123
22,159
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Road
&
Rail
1.7%
AMERCO
1,300
776
ArcBest
4,200
338
Avis
Budget
Group (1)
6,751
1,778
Covenant
Logistics
Group
6,100
131
Heartland
Express
5,823
82
Knight-Swift
Transportation
Holdings
24,592
1,241
Landstar
System
5,400
815
Lyft,
Class
A (1)
35,300
1,356
Marten
Transport
8,800
156
Ryder
System
6,875
545
Saia (1)
4,400
1,073
TuSimple
Holdings,
Class
A (1)
7,400
90
U.S.
Xpress
Enterprises,
Class
A (1)
27,700
108
Uber
Technologies (1)
249,000
8,884
USA
Truck (1)
8,900
183
Werner
Enterprises
7,353
301
XPO
Logistics (1)
14,500
1,056
Yellow (1)
17,988
126
19,039
Trading
Companies
&
Distributors
1.1%
Air
Lease
21,125
943
Applied
Industrial
Technologies
6,962
715
Beacon
Roofing
Supply (1)
6,100
362
BlueLinx
Holdings (1)
2,300
165
Boise
Cascade
7,500
521
GATX
5,450
672
GMS (1)
7,685
383
H&E
Equipment
Services
10,400
453
Herc
Holdings
4,555
761
Lawson
Products (1)
3,900
150
McGrath
RentCorp
4,300
365
MRC
Global (1)
25,600
305
MSC
Industrial
Direct,
Class
A
5,800
494
NOW (1)
39,100
431
Rush
Enterprises,
Class
A
9,200
468
SiteOne
Landscape
Supply (1)
6,800
1,100
Titan
Machinery (1)
6,900
195
Triton
International
7,000
491
Univar
Solutions (1)
25,800
829
Watsco
4,400
1,341
WESCO
International (1)
7,158
932
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Willis
Lease
Finance (1)
2,700
87
12,163
Total
Industrials
&
Business
Services
154,762
INFORMATION
TECHNOLOGY
22.2%
Communications
Equipment
0.6%
CalAmp (1)
32,000
234
Calix (1)
9,800
420
Ciena (1)
22,000
1,334
CommScope
Holding (1)
13,400
106
Comtech
Telecommunications
11,660
183
Digi
International (1)
14,360
309
Infinera (1)(2)
37,300
323
KVH
Industries (1)
7,000
64
Lumentum
Holdings (1)
11,960
1,167
NETGEAR (1)
11,400
281
NetScout
Systems (1)
9,400
302
Plantronics (1)
10,050
396
Ribbon
Communications (1)
49,400
153
Ubiquiti (2)
1,300
378
Viasat (1)
11,600
566
Viavi
Solutions (1)
35,800
576
6,792
Electronic
Equipment,
Instruments
&
Components
1.7%
Advanced
Energy
Industries
5,750
495
Aeva
Technologies (1)
31,900
138
Arlo
Technologies (1)
23,952
212
Arrow
Electronics (1)
7,975
946
Avnet
11,150
453
Badger
Meter
4,400
439
Belden
9,163
508
Benchmark
Electronics
12,200
305
Cognex
27,600
2,129
Coherent (1)
3,500
957
CTS
11,450
405
ePlus (1)
8,800
493
Fabrinet (1)
6,600
694
FARO
Technologies (1)
4,800
249
II-VI (1)(2)
16,262
1,179
Insight
Enterprises (1)
5,150
553
Intellicheck (1)
19,500
50
Itron (1)
2,900
153
Jabil
17,100
1,056
Kimball
Electronics (1)
14,131
282
Knowles (1)
20,700
446
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Littelfuse
4,139
1,032
Luna
Innovations (1)
19,200
148
Methode
Electronics
7,250
313
MicroVision (1)(2)
24,600
115
National
Instruments
18,225
740
Novanta (1)
6,520
928
OSI
Systems (1)
3,838
327
PC
Connection
4,800
251
Plexus (1)
4,260
348
Powerfleet (1)(2)
15,900
47
Rogers (1)
2,650
720
Sanmina (1)
9,900
400
ScanSource (1)
8,500
296
TD
SYNNEX
4,300
444
Velodyne
Lidar (1)
69,300
177
Vishay
Intertechnology
6,278
123
Vishay
Precision
Group (1)
7,673
247
Vontier
28,800
731
19,529
IT
Services
4.9%
Affirm
Holdings (1)(2)
23,493
1,087
BigCommerce
Holdings,
Series
1 (1)
6,000
131
Block,
Class
A (1)
76,067
10,315
Bread
Financial
Holdings
8,000
449
Cloudflare,
Class
A (1)
41,600
4,979
Concentrix
7,100
1,183
Conduent (1)
58,000
299
CSG
Systems
International
7,000
445
Euronet
Worldwide (1)
9,350
1,217
EVERTEC
12,500
512
Evo
Payments,
Class
A (1)
9,000
208
ExlService
Holdings (1)
5,900
845
Fastly,
Class
A (1)
16,100
280
Genpact
19,800
861
GoDaddy,
Class
A (1)
24,800
2,076
Grid
Dynamics
Holdings (1)
7,600
107
Hackett
Group
15,300
353
Innodata (1)
21,800
152
Kratos
Defense
&
Security
Solutions (1)
28,200
578
LiveRamp
Holdings (1)
12,400
464
Marqeta,
Class
A (1)
16,900
187
Maximus
9,200
690
MoneyGram
International (1)
15,300
162
MongoDB (1)
10,961
4,862
Okta (1)
23,074
3,483
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Payoneer
Global (1)
60,600
270
Paysign (1)
5,900
12
Perficient (1)
4,800
528
Rackspace
Technology (1)(2)
17,800
199
Sabre (1)
26,700
305
Shift4
Payments,
Class
A (1)(2)
7,300
452
Snowflake,
Class
A (1)
36,700
8,409
SolarWinds
18,150
242
Switch,
Class
A
8,700
268
TaskUS,
Class
A (1)
6,200
238
Toast,
Class
A (1)
9,630
209
TTEC
Holdings
2,590
214
Twilio,
Class
A (1)
27,900
4,598
Unisys (1)
16,100
348
Verra
Mobility (1)
23,900
389
Western
Union
47,161
884
WEX (1)
7,200
1,285
WidePoint (1)
20,700
78
54,853
Semiconductors
&
Semiconductor
Equipment
3.4%
ACM
Research,
Class
A (1)
8,400
174
Alpha
&
Omega
Semiconductor (1)
6,200
339
Ambarella (1)
6,800
713
Amkor
Technology
6,120
133
Atomera (1)(2)
10,200
133
Cirrus
Logic (1)
8,740
741
CMC
Materials
3,642
675
Cohu (1)
10,300
305
CyberOptics (1)
7,900
321
Diodes (1)
5,950
518
Entegris
22,477
2,950
First
Solar (1)
15,500
1,298
FormFactor (1)
3,700
156
Impinj (1)
4,700
299
Kopin (1)
21,000
53
Kulicke
&
Soffa
Industries (2)
10,700
599
Lattice
Semiconductor (1)
22,700
1,384
MACOM
Technology
Solutions
Holdings (1)
8,100
485
Marvell
Technology
129,626
9,295
MaxLinear (1)
11,870
693
Meta
Materials (1)(2)
82,800
138
MKS
Instruments
7,400
1,110
NVE
5,600
305
ON
Semiconductor (1)
65,560
4,105
Onto
Innovation (1)
8,800
765
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Photronics (1)
17,860
303
Pixelworks (1)
45,600
135
Power
Integrations
9,300
862
Rambus (1)
19,200
612
Semtech (1)
11,900
825
Silicon
Laboratories (1)
7,200
1,081
SiTime (1)
3,100
768
SunPower (1)(2)
18,200
391
Synaptics (1)
6,175
1,232
Universal
Display
7,900
1,319
Wolfspeed (1)
20,400
2,323
37,538
Software
11.1%
8x8 (1)
18,700
235
ACI
Worldwide (1)
19,100
602
Agilysys (1)
5,152
206
Alarm.com
Holdings (1)
7,650
508
Altair
Engineering,
Class
A (1)
7,000
451
Alteryx,
Class
A (1)(2)
2,291
164
Anaplan (1)
23,500
1,529
Appfolio,
Class
A (1)
1,394
158
Appian (1)
7,400
450
AppLovin,
Class
A (1)(2)
6,100
336
Asana,
Class
A (1)(2)
13,198
528
Aspen
Technology (1)
10,500
1,736
Asure
Software (1)
27,700
165
Avalara (1)
14,923
1,485
Avaya
Holdings (1)
9,100
115
Benefitfocus (1)
24,200
305
Bentley
Systems,
Class
B (2)
19,700
870
Bill.com
Holdings (1)
14,100
3,198
Black
Knight (1)
28,052
1,627
Blackbaud (1)
8,200
491
Blackline (1)
5,104
374
Bottomline
Technologies (1)
5,700
323
Box,
Class
A (1)
22,800
663
BTRS
Holdings,
Class
1 (1)
42,600
319
C3.ai,
Class
A (1)(2)
3,700
84
CDK
Global
18,600
905
Cerence (1)
7,488
270
Cleanspark (1)(2)
10,800
134
CommVault
Systems (1)
5,300
352
Confluent,
Class
A (1)
5,100
209
Consensus
Cloud
Solutions (1)
4,466
269
Coupa
Software (1)
13,400
1,362
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
35
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Crowdstrike
Holdings,
Class
A (1)
31,560
7,167
Datadog,
Class
A (1)
38,700
5,862
Datto
Holding (1)(2)
8,700
233
Digimarc (1)(2)
7,000
185
Digital
Turbine (1)
13,700
600
DocuSign (1)
30,400
3,256
Dolby
Laboratories,
Class
A
9,140
715
Domo,
Class
B (1)(2)
6,100
309
Dropbox,
Class
A (1)
41,560
966
Duck
Creek
Technologies (1)
4,428
98
Dynatrace (1)
30,773
1,449
E2open
Parent
Holdings (1)(2)
33,500
295
Elastic (1)
11,000
978
Envestnet (1)
8,800
655
Everbridge (1)
6,587
287
Fair
Isaac (1)
3,885
1,812
Five9 (1)
11,500
1,270
Guidewire
Software (1)
12,000
1,135
HubSpot (1)
7,050
3,348
InterDigital
5,460
348
Jamf
Holding (1)(2)
7,900
275
KnowBe4,
Class
A (1)
7,500
173
LivePerson (1)(2)
11,600
283
Mandiant (1)
18,400
411
Manhattan
Associates (1)
11,040
1,531
Marathon
Digital
Holdings (1)(2)
12,400
347
Matterport (1)(2)
34,700
282
MicroStrategy,
Class
A (1)(2)
1,256
611
Mimecast (1)
8,500
676
Mitek
Systems (1)(2)
13,600
200
Momentive
Global (1)
21,900
356
N-able (1)
14,150
129
nCino (1)
7,731
317
NCR (1)
22,300
896
New
Relic (1)
9,600
642
Nutanix,
Class
A (1)
36,100
968
Olo,
Class
A (1)
9,500
126
ON24 (1)
12,800
168
PagerDuty (1)
16,800
574
Palantir
Technologies,
Class
A (1)
240,400
3,301
Palo
Alto
Networks (1)
15,250
9,493
Paylocity
Holding (1)
6,300
1,296
Pegasystems
5,800
468
Progress
Software
6,200
292
PROS
Holdings (1)
9,200
306
Q2
Holdings (1)
10,900
672
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
36
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Qualtrics
International,
Class
A (1)
12,700
363
Qualys (1)
5,300
755
Qumu (1)
40,350
71
Rapid7 (1)
9,900
1,101
RingCentral,
Class
A (1)
11,479
1,345
Riot
Blockchain (1)
13,700
290
Sailpoint
Technologies
Holdings (1)
16,700
855
SentinelOne,
Class
A (1)
15,800
612
Smartsheet,
Class
A (1)
21,650
1,186
Splunk (1)
24,400
3,626
Sprout
Social,
Class
A (1)
6,900
553
SPS
Commerce (1)
5,300
695
SS&C
Technologies
Holdings
29,300
2,198
Sumo
Logic (1)
30,400
355
Telos (1)
20,900
208
Tenable
Holdings (1)
14,100
815
Teradata (1)
16,651
821
Trade
Desk,
Class
A (1)
68,900
4,771
UiPath,
Class
A (1)
48,539
1,048
Unity
Software (1)
23,100
2,292
Varonis
Systems (1)
19,400
922
Verint
Systems (1)
7,900
408
Veritone (1)(2)
11,400
208
Vertex,
Class
A (1)
13,200
203
VirnetX
Holding (1)(2)
48,700
79
VMware,
Class
A
27,899
3,177
Vonage
Holdings (1)
41,100
834
Workday,
Class
A (1)
30,628
7,334
Workiva (1)
9,000
1,062
Xperi
Holding
22,900
397
Zendesk (1)
18,700
2,249
Zoom
Video
Communications,
Class
A (1)
36,300
4,255
Zscaler (1)
12,157
2,933
Zuora,
Class
A (1)
17,400
261
124,466
Technology
Hardware,
Storage
&
Peripherals
0.5%
3D
Systems (1)
24,250
405
Dell
Technologies,
Class
C (1)
39,997
2,007
Diebold
Nixdorf (1)
16,300
110
Eastman
Kodak (1)(2)
25,200
165
Immersion (1)
45,600
254
Intevac (1)
22,200
119
Pure
Storage,
Class
A (1)
44,800
1,582
Quantum (1)(2)
50,800
115
Quantum,
Rights,
4/18/22 (1)
50,800
—
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
37
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Turtle
Beach (1)(2)
13,900
296
Xerox
Holdings
11,200
226
5,279
Total
Information
Technology
248,457
MATERIALS
4.3%
Chemicals
1.7%
American
Vanguard
18,066
367
Amyris (1)(2)
37,900
165
Ashland
Global
Holdings
6,100
600
Avient
14,230
683
Axalta
Coating
Systems (1)
32,800
806
Balchem
5,700
779
Cabot
10,050
688
Chase
3,350
291
Chemours
28,000
882
Ecovyst
12,600
146
Element
Solutions
31,100
681
Ferro (1)
11,660
254
GCP
Applied
Technologies (1)
11,465
360
Ginkgo
Bioworks
Holdings (1)(2)
153,933
620
HB
Fuller
6,940
459
Huntsman
29,100
1,092
Ingevity (1)
7,700
493
Innospec
4,700
435
Koppers
Holdings
9,800
270
Livent (1)
26,700
696
Minerals
Technologies
2,410
159
NewMarket
700
227
Olin
19,130
1,000
PureCycle
Technologies (1)(2)
40,000
320
Quaker
Chemical (2)
2,500
432
RPM
International
22,100
1,800
Scotts
Miracle-Gro
6,100
750
Sensient
Technologies
5,380
452
Stepan
3,100
306
Trinseo
6,900
331
Tronox
Holdings,
Class
A
17,600
348
Valvoline
28,087
886
Westlake
5,342
659
18,437
Construction
Materials
0.1%
Eagle
Materials
6,670
856
Summit
Materials,
Class
A (1)
16,392
509
1,365
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
38
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Containers
&
Packaging
0.7%
AptarGroup
11,260
1,323
Berry
Global
Group (1)
18,500
1,072
Crown
Holdings
19,350
2,421
Graphic
Packaging
Holding
33,913
680
Greif,
Class
A
5,200
338
Myers
Industries
23,715
512
O-I
Glass (1)
29,500
389
Silgan
Holdings
9,140
423
Sonoco
Products
15,187
950
TriMas
7,800
250
8,358
Metals
&
Mining
1.7%
Alcoa
23,844
2,147
Allegheny
Technologies (1)(2)
9,700
260
Alpha
Metallurgical
Resources (1)
3,000
396
Ampco-Pittsburgh (1)
21,600
136
Arconic (1)
15,300
392
Carpenter
Technology
8,700
365
Century
Aluminum (1)
10,500
276
Cleveland-Cliffs (1)
70,680
2,277
Coeur
Mining (1)
30,100
134
Commercial
Metals
14,100
587
Compass
Minerals
International (2)
4,600
289
Gold
Resource
111,400
250
Haynes
International
10,500
447
Hecla
Mining
90,800
597
Kaiser
Aluminum
2,136
201
Materion
3,600
309
McEwen
Mining (1)(2)
230,200
194
MP
Materials (1)(2)
12,200
700
Olympic
Steel
9,400
361
Reliance
Steel
&
Aluminum
10,300
1,888
Royal
Gold
8,950
1,264
Ryerson
Holding
4,300
151
Schnitzer
Steel
Industries,
Class
A
7,200
374
Steel
Dynamics
25,028
2,088
TimkenSteel (1)(2)
13,700
300
United
States
Steel
38,700
1,461
Warrior
Met
Coal
10,200
378
Worthington
Industries
5,863
301
18,523
Paper
&
Forest
Products
0.1%
Clearwater
Paper (1)
9,388
263
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
39
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Glatfelter
20,400
253
Louisiana-Pacific
9,800
609
1,125
Total
Materials
47,808
REAL
ESTATE
7.6%
Equity
Real
Estate
Investment
Trusts
6.9%
Acadia
Realty
Trust,
REIT
28,150
610
Agree
Realty,
REIT
8,300
551
Alexander's,
REIT
900
231
American
Campus
Communities,
REIT
25,826
1,445
American
Homes
4
Rent,
Class
A,
REIT
36,100
1,445
Americold
Realty
Trust,
REIT
23,831
664
Apartment
Income
REIT
28,900
1,545
Apartment
Investment
&
Management,
Class
A,
REIT (1)
18,600
136
Apple
Hospitality
REIT
38,200
686
Bluerock
Residential
Growth
REIT
11,000
292
Brandywine
Realty
Trust,
REIT
25,043
354
Brixmor
Property
Group,
REIT
48,600
1,254
Broadstone
Net
Lease,
REIT
15,200
331
Camden
Property
Trust,
REIT
17,900
2,975
CareTrust
REIT
19,500
376
Cedar
Realty
Trust,
REIT
7,994
221
Centerspace,
REIT
3,200
314
Community
Healthcare
Trust,
REIT
7,300
308
Corporate
Office
Properties
Trust,
REIT
22,100
631
Cousins
Properties,
REIT
24,931
1,004
CubeSmart,
REIT
37,281
1,940
DiamondRock
Hospitality,
REIT (1)
30,600
309
DigitalBridge
Group,
REIT (1)
94,600
681
Diversified
Healthcare
Trust,
REIT
61,800
198
Douglas
Emmett,
REIT
28,400
949
Easterly
Government
Properties,
REIT
14,986
317
EastGroup
Properties,
REIT
4,550
925
Empire
State
Realty
Trust,
Class
A,
REIT
39,700
390
EPR
Properties,
REIT
13,600
744
Equity
Commonwealth,
REIT (1)
17,676
499
Equity
LifeStyle
Properties,
REIT
28,780
2,201
Essential
Properties
Realty
Trust,
REIT
19,300
488
First
Industrial
Realty
Trust,
REIT
14,465
896
Franklin
Street
Properties,
REIT
47,700
281
Gaming
&
Leisure
Properties,
REIT
29,598
1,389
Getty
Realty,
REIT
11,643
333
Gladstone
Commercial,
REIT
17,000
374
Gladstone
Land,
REIT
11,109
405
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
40
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Global
Self
Storage,
REIT
33,399
187
Healthcare
Realty
Trust,
REIT
25,180
692
Healthcare
Trust
of
America,
Class
A,
REIT
32,473
1,018
Hersha
Hospitality
Trust,
REIT (1)
32,000
291
Highwoods
Properties,
REIT
17,513
801
Hudson
Pacific
Properties,
REIT
23,200
644
Independence
Realty
Trust,
REIT
16,200
428
Innovative
Industrial
Properties,
REIT
3,400
698
Invitation
Homes,
REIT
81,368
3,269
JBG
SMITH
Properties,
REIT
24,800
725
Kilroy
Realty,
REIT
19,820
1,515
Kite
Realty
Group
Trust,
REIT
26,421
602
Lamar
Advertising,
Class
A,
REIT
12,292
1,428
Life
Storage,
REIT
9,900
1,390
LTC
Properties,
REIT (2)
11,016
424
LXP
Industrial
Trust,
REIT
41,429
650
Macerich,
REIT
37,057
580
Medical
Properties
Trust,
REIT
78,500
1,659
National
Health
Investors,
REIT
3,220
190
National
Retail
Properties,
REIT
26,530
1,192
National
Storage
Affiliates
Trust,
REIT
10,200
640
Necessity
Retail
REIT
45,100
357
Office
Properties
Income
Trust,
REIT
15,700
404
Omega
Healthcare
Investors,
REIT
33,750
1,052
Outfront
Media,
REIT
22,300
634
Paramount
Group,
REIT
28,200
308
Park
Hotels
&
Resorts,
REIT
45,700
893
Pebblebrook
Hotel
Trust,
REIT
21,801
534
Phillips
Edison,
REIT
4,600
158
Physicians
Realty
Trust,
REIT
35,000
614
Piedmont
Office
Realty
Trust,
Class
A,
REIT
23,400
403
Postal
Realty
Trust,
Class
A,
REIT
12,200
205
PotlatchDeltic,
REIT
10,059
530
Power
REIT (1)(2)
2,476
98
PS
Business
Parks,
REIT
3,300
555
Rayonier,
REIT
21,151
870
Retail
Value,
REIT
29,273
90
Rexford
Industrial
Realty,
REIT
23,100
1,723
RLJ
Lodging
Trust,
REIT
32,700
460
RPT
Realty,
REIT
34,100
470
Ryman
Hospitality
Properties,
REIT (1)
8,026
745
Sabra
Health
Care
REIT
35,700
532
Safehold,
REIT
2,400
133
Saul
Centers,
REIT
8,850
466
Seritage
Growth
Properties,
Class
A,
REIT (1)(2)
18,800
238
Service
Properties
Trust,
REIT
7,900
70
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
41
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SITE
Centers,
REIT
33,900
566
SL
Green
Realty,
REIT (2)
9,488
770
Spirit
Realty
Capital,
REIT
15,360
707
STAG
Industrial,
REIT
22,900
947
STORE
Capital,
REIT
35,900
1,049
Summit
Hotel
Properties,
REIT (1)
26,600
265
Sun
Communities,
REIT
18,650
3,269
Sunstone
Hotel
Investors,
REIT (1)
42,994
506
Tanger
Factory
Outlet
Centers,
REIT
16,700
287
Terreno
Realty,
REIT
12,100
896
UMH
Properties,
REIT
15,372
378
Uniti
Group,
REIT
37,900
521
Universal
Health
Realty
Income
Trust,
REIT
5,150
301
Urban
Edge
Properties,
REIT
24,800
474
Urstadt
Biddle
Properties,
Class
A,
REIT
16,296
307
Veris
Residential,
REIT (1)
20,300
353
VICI
Properties,
REIT
80,300
2,285
Washington
Real
Estate
Investment
Trust,
REIT
14,200
362
WP
Carey,
REIT
24,070
1,946
Xenia
Hotels
&
Resorts,
REIT (1)
26,400
509
76,955
Real
Estate
Management
&
Development
0.7%
Altisource
Portfolio
Solutions (1)(2)
3,700
44
Cushman
&
Wakefield (1)
18,600
381
Douglas
Elliman
17,541
128
eXp
World
Holdings (2)
12,100
256
FRP
Holdings (1)
3,700
214
Howard
Hughes (1)
5,800
601
Jones
Lang
LaSalle (1)
7,310
1,750
Kennedy-Wilson
Holdings
26,600
649
Newmark
Group,
Class
A
25,804
411
Opendoor
Technologies,
Class
A (1)
68,300
591
Rafael
Holdings,
Class
B (1)
29,321
74
Realogy
Holdings (1)
18,000
282
Redfin (1)(2)
14,900
269
Tejon
Ranch (1)
19,200
350
Zillow
Group,
Class
A (1)
6,441
311
Zillow
Group,
Class
C (1)(2)
26,682
1,315
7,626
Total
Real
Estate
84,581
UTILITIES
2.1%
Electric
Utilities
0.8%
ALLETE
7,182
481
Avangrid
5,900
276
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
42
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Genie
Energy,
Class
B
23,842
161
Hawaiian
Electric
Industries
18,000
762
IDACORP
9,710
1,120
MGE
Energy
7,994
638
OGE
Energy
27,600
1,125
Otter
Tail
6,850
428
PG&E (1)
203,500
2,430
PNM
Resources
7,219
344
Portland
General
Electric
10,300
568
Via
Renewables
20,800
171
8,504
Gas
Utilities
0.5%
Chesapeake
Utilities
3,700
510
National
Fuel
Gas
15,730
1,081
New
Jersey
Resources
16,150
741
Northwest
Natural
Holding
7,490
387
ONE
Gas
9,400
829
RGC
Resources
11,879
254
South
Jersey
Industries
10,640
367
Southwest
Gas
Holdings
7,100
556
Spire
6,810
489
UGI
23,390
847
6,061
Independent
Power
&
Renewable
Electricity
Producers
0.2%
Clearway
Energy,
Class
C
7,693
281
Ormat
Technologies
6,200
507
Sunnova
Energy
International (1)
11,400
263
Vistra
70,430
1,638
2,689
Multi-Utilities
0.2%
Avista
10,890
492
Black
Hills
8,140
627
NorthWestern
8,500
514
Unitil
8,704
434
2,067
Water
Utilities
0.4%
American
States
Water
7,300
650
California
Water
Service
Group
9,650
572
Essential
Utilities
34,432
1,760
Middlesex
Water
3,800
400
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
43
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SJW
Group
7,722
537
3,919
Total
Utilities
23,240
Total
Common
Stocks
(Cost
$684,447)
1,110,937
SHORT-TERM
INVESTMENTS
0.6%
Money
Market
Funds
0.5%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (4)(5)
5,186,253
5,186
5,186
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
0.17%,
6/23/22 (6)
370,000
370
370
Total
Short-Term
Investments
(Cost
$5,556)
5,556
SECURITIES
LENDING
COLLATERAL
4.7%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
4.7%
Money
Market
Funds
4.7%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (4)(5)
52,970,612
52,971
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
52,971
Total
Securities
Lending
Collateral
(Cost
$52,971)
52,971
Total
Investments
in
Securities
104.8%
(Cost
$742,974)
$
1,169,464
Other
Assets
Less
Liabilities
(4.8)%
(
53,108
)
Net
Assets
100.0%
$
1,116,356
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2022.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
March
31,
2022,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
CVR
Contingent
Value
Rights
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
44
.
.
.
.
.
.
.
.
.
.
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
45
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
42
Russell
2000
E-Mini
Index
contracts
6/22
4,339
$
174
Long,
5
S&P
MidCap
400
E-Mini
Index
contracts
6/22
1,345
62
Net
payments
(receipts)
of
variation
margin
to
date
(
302
)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(
66
)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
46
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2022.
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,
0.29%
$
—
$
—
$
—
++
Totals
$
—
#
$
—
$
—
+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
03/31/22
T.
Rowe
Price
Government
Reserve
Fund,
0.29%
$
42,645
¤
¤
$
58,157
Total
$
58,157
^
#
Capital
gain
distributions
from
mutual
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$0
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
$58,157.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
47
T.
Rowe
Price
Extended
Equity
Market
Index
Fund
(the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s
most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
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
T.
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Equity
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48
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
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Market
Index
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49
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
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
Committee
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
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2022
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
Certain
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.
Since
2020,
a
novel
strain
of
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
1,110,935
$
—
$
2
$
1,110,937
Short-Term
Investments
5,186
370
—
5,556
Securities
Lending
Collateral
52,971
—
—
52,971
Total
Securities
1,169,092
370
2
1,169,464
Futures
Contracts*
236
—
—
236
Total
$
1,169,328
$
370
$
2
$
1,169,700
*
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.
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Fund
50
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict.
Economic
sanctions
have
since
been
imposed
on
Russia
and
certain
of
its
citizens,
including
the
exclusion
of
Russia
from
the
SWIFT
global
payments
network.
As
a
result, Russian-related
stocks
and
debt
have
since
suffered
significant
declines
in
value.
The
duration
of
the
coronavirus
outbreak
and
the
Russian-Ukraine
conflict,
and
their
effects
on
the
financial
markets,
cannot
be
determined
with
certainty.
The fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
these
events.
F124-054Q1
03/22