T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
September
30,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.4%
COMMUNICATION
SERVICES
4.2%
Diversified
Telecommunication
Services
0.5%
AST
SpaceMobile (1)(2)
13,000
94
Bandwidth,
Class
A (1)
13,100
156
Cogent
Communications
Holdings
6,500
339
EchoStar,
Class
A (1)
7,715
127
Frontier
Communications
Parent (1)
29,900
701
Globalstar (1)(2)
116,700
186
IDT,
Class
B (1)
6,042
150
Iridium
Communications (1)
17,518
777
Liberty
Global,
Class
A (1)
24,334
379
Liberty
Global,
Class
C (1)
45,428
750
Liberty
Latin
America,
Class
A (1)
14,129
87
Liberty
Latin
America,
Class
C (1)
30,238
186
3,932
Entertainment
1.0%
AMC
Entertainment
Holdings,
Class
A (1)(2)
79,800
556
Chicken
Soup
For
The
Soul
Entertainment (1)
13,300
92
Cinemark
Holdings (1)
25,013
303
Endeavor
Group
Holdings,
Class
A (1)
24,964
506
Genius
Brands
International (1)
135,100
81
Liberty
Media-Liberty
Formula
One,
Class
A (1)
5,087
267
Liberty
Media-Liberty
Formula
One,
Class
C (1)
30,788
1,801
Lions
Gate
Entertainment,
Class
B (1)
32,185
224
Madison
Square
Garden
Entertainment (1)
4,783
211
Madison
Square
Garden
Sports (1)
2,521
345
Playtika
Holding (1)(2)
20,600
193
ROBLOX,
Class
A (1)
51,459
1,844
Roku (1)
17,454
984
Skillz (1)(2)
172,100
176
Warner
Music
Group,
Class
A
21,000
487
World
Wrestling
Entertainment,
Class
A
6,000
421
8,491
Interactive
Media
&
Services
1.1%
Angi (1)
19,900
59
Bumble,
Class
A (1)
9,400
202
Cargurus (1)
19,100
271
Cars.com (1)
9,920
114
Eventbrite,
Class
A (1)(2)
17,300
105
fuboTV (1)(2)
28,300
100
IAC (1)
12,730
705
IZEA
Worldwide (1)
57,100
41
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
1
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MediaAlpha,
Class
A (1)
15,700
137
Pinterest,
Class
A (1)
83,891
1,955
Shutterstock
2,800
140
Snap,
Class
A (1)
147,002
1,444
TripAdvisor (1)
17,300
382
TrueCar (1)
61,564
93
Vimeo (1)
35,914
144
Yelp (1)
11,600
393
Ziff
Davis (1)
6,200
425
ZoomInfo
Technologies (1)
44,492
1,853
8,563
Media
1.5%
Altice
USA,
Class
A (1)
25,900
151
Cable
One
550
469
Cardlytics (1)
10,634
100
Clear
Channel
Outdoor
Holdings (1)
123,500
169
EW
Scripps,
Class
A (1)
15,345
173
Gray
Television
17,400
249
iHeartMedia,
Class
A (1)
19,700
144
John
Wiley
&
Sons,
Class
A
7,370
277
Liberty
Broadband,
Class
A (1)
3,275
244
Liberty
Broadband,
Class
C (1)
18,607
1,373
Liberty
Media-Liberty
SiriusXM,
Class
A (1)
8,600
327
Liberty
Media-Liberty
SiriusXM,
Class
C (1)
21,317
804
Magnite (1)
17,700
116
New
York
Times,
Class
A
24,200
696
Nexstar
Media
Group,
Class
A
5,497
917
PubMatic,
Class
A (1)
6,000
100
Scholastic
10,973
338
Sinclair
Broadcast
Group,
Class
A
10,010
181
Sirius
XM
Holdings (2)
120,787
690
TechTarget (1)
3,100
184
TEGNA
33,210
687
Trade
Desk,
Class
A (1)
67,300
4,021
12,410
Wireless
Telecommunication
Services
0.1%
Gogo (1)
32,700
397
Shenandoah
Telecommunications
8,921
152
Telephone
&
Data
Systems
14,262
198
United
States
Cellular (1)
1,893
49
796
Total
Communication
Services
34,192
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CONSUMER
DISCRETIONARY
11.1%
Auto
Components
0.9%
Adient (1)
15,000
416
Autoliv
11,863
790
Dana
26,600
304
Dorman
Products (1)
4,800
394
Fox
Factory
Holding (1)
7,200
569
Gentex
25,720
613
Gentherm (1)
6,000
298
Goodyear
Tire
&
Rubber (1)
36,935
373
LCI
Industries
3,900
396
Lear
8,200
982
Luminar
Technologies (1)(2)
29,600
216
Motorcar
Parts
of
America (1)
9,700
148
Patrick
Industries
4,000
175
QuantumScape (1)(2)
36,762
309
Standard
Motor
Products
7,750
252
Stoneridge (1)
10,100
171
Superior
Industries
International (1)
15,200
46
Tenneco,
Class
A (1)
13,950
243
Visteon (1)
4,300
456
XL
Fleet (1)(2)
78,300
70
7,221
Automobiles
0.7%
Canoo (1)(2)
29,700
55
Faraday
Future
Intelligent
Electric (1)(2)
65,000
41
Fisker (1)(2)
20,500
155
Harley-Davidson
21,500
750
Lucid
Group (1)(2)
80,304
1,122
Rivian
Automotive,
Class
A (1)(2)
76,485
2,517
Thor
Industries
8,900
623
Winnebago
Industries
6,520
347
5,610
Distributors
0.0%
Funko,
Class
A (1)
6,800
137
137
Diversified
Consumer
Services
0.9%
2U (1)
19,100
119
ADT
19,500
146
Adtalem
Global
Education (1)
6,300
230
Bright
Horizons
Family
Solutions (1)
12,839
740
Carriage
Services
6,600
212
Chegg (1)
17,300
364
Coursera (1)
17,600
190
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Duolingo (1)
2,983
284
Frontdoor (1)
12,150
248
Grand
Canyon
Education (1)
6,500
535
H&R
Block
24,700
1,051
Laureate
Education,
Class
A
23,200
245
Service
Corp
International
23,231
1,341
Strategic
Education
6,125
376
Stride (1)
6,000
252
Terminix
Global
Holdings (1)
18,400
705
WW
International (1)
31,400
123
7,161
Hotels,
Restaurants
&
Leisure
2.8%
Airbnb,
Class
A (1)
55,417
5,821
Aramark
34,000
1,061
Bally's (1)
7,000
138
BJ's
Restaurants (1)
9,933
237
Bloomin'
Brands
11,900
218
Boyd
Gaming
12,500
596
Brinker
International (1)
9,979
249
Canterbury
Park
Holding
7,313
163
Cheesecake
Factory (2)
5,840
171
Choice
Hotels
International
4,400
482
Churchill
Downs
5,200
958
Chuy's
Holdings (1)
7,400
172
Cracker
Barrel
Old
Country
Store (2)
1,500
139
Dave
&
Buster's
Entertainment (1)
6,800
211
Denny's (1)
23,700
223
Dine
Brands
Global
4,600
292
DraftKings,
Class
A (1)
64,289
973
Dutch
Bros,
Class
A (1)(2)
3,300
103
Everi
Holdings (1)
20,600
334
Hilton
Grand
Vacations (1)
14,910
490
Hyatt
Hotels,
Class
A (1)
5,600
453
Jack
in
the
Box (2)
4,600
341
Light
&
Wonder (1)
14,830
636
Marriott
Vacations
Worldwide
6,879
838
Papa
John's
International
5,040
353
Penn
Entertainment (1)
13,862
381
Planet
Fitness,
Class
A (1)
13,226
763
Red
Robin
Gourmet
Burgers (1)
18,300
123
Red
Rock
Resorts,
Class
A (2)
9,700
332
Rush
Street
Interactive (1)(2)
24,200
89
SeaWorld
Entertainment (1)
10,500
478
Shake
Shack,
Class
A (1)
4,200
189
Six
Flags
Entertainment (1)
9,800
174
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Texas
Roadhouse
9,400
820
Travel
+
Leisure
14,700
502
Vail
Resorts
6,000
1,294
Wendy's
33,140
619
Wingstop
5,400
677
Wyndham
Hotels
&
Resorts
14,800
908
23,001
Household
Durables
1.0%
Cavco
Industries (1)
1,345
277
Flexsteel
Industries
5,600
88
GoPro,
Class
A (1)
25,500
126
Helen
of
Troy (1)(2)
3,300
318
Hovnanian
Enterprises,
Class
A (1)
1,684
60
Installed
Building
Products
4,100
332
iRobot (1)
4,900
276
KB
Home
15,000
389
La-Z-Boy
9,950
225
Leggett
&
Platt
12,070
401
LGI
Homes (1)
3,937
320
Lovesac (1)
14,000
285
M/I
Homes (1)
5,670
205
MDC
Holdings
4,962
136
Meritage
Homes (1)
6,800
478
Skyline
Champion (1)
8,500
449
Sonos (1)
14,300
199
Taylor
Morrison
Home (1)
17,000
396
Tempur
Sealy
International
26,000
628
Toll
Brothers
13,920
585
TopBuild (1)
5,400
890
Tri
Pointe
Homes (1)
22,800
344
Tupperware
Brands (1)
11,420
75
Universal
Electronics (1)
7,300
144
Vuzix (1)(2)
13,500
78
7,704
Internet
&
Direct
Marketing
Retail
0.5%
1-800-Flowers.com,
Class
A (1)
9,068
59
CarParts.com (1)
44,100
228
Chewy,
Class
A (1)(2)
10,941
336
DoorDash,
Class
A (1)
34,359
1,699
Groupon (1)(2)
6,700
53
Overstock.com (1)
7,300
178
PetMed
Express (2)
7,600
148
Poshmark,
Class
A (1)
11,100
174
Qurate
Retail,
Series
A
80,200
161
RealReal (1)(2)
84,300
126
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Revolve
Group (1)(2)
5,700
124
Stitch
Fix,
Class
A (1)
34,600
137
Wayfair,
Class
A (1)(2)
11,600
378
3,801
Leisure
Products
0.5%
Acushnet
Holdings
5,075
221
Brunswick
10,600
694
Malibu
Boats,
Class
A (1)
4,300
206
Marine
Products
8,600
73
Mattel (1)
62,139
1,177
Peloton
Interactive,
Class
A (1)(2)
46,850
325
Polaris (2)
8,440
807
Topgolf
Callaway
Brands (1)
17,500
337
YETI
Holdings (1)
13,500
385
4,225
Multiline
Retail
0.3%
Big
Lots
7,600
119
Dillard's,
Class
A
700
191
Franchise
Group (2)
5,600
136
Kohl's (2)
18,800
473
Macy's
39,300
616
Nordstrom (2)
11,200
187
Ollie's
Bargain
Outlet
Holdings (1)
9,500
490
2,212
Specialty
Retail
2.1%
Aaron's
10,567
103
Abercrombie
&
Fitch,
Class
A (1)
5,800
90
Academy
Sports
&
Outdoors (2)
8,600
363
American
Eagle
Outfitters
30,180
294
Asbury
Automotive
Group (1)
3,440
520
AutoNation (1)
6,100
621
Boot
Barn
Holdings (1)
5,300
310
Burlington
Stores (1)
10,900
1,220
Caleres
5,030
122
Carvana (1)
15,973
324
Conn's (1)
10,100
71
Dick's
Sporting
Goods (2)
8,700
910
Express (1)(2)
48,700
53
Five
Below (1)
8,600
1,184
Floor
&
Decor
Holdings,
Class
A (1)
18,694
1,313
Foot
Locker
12,803
399
GameStop,
Class
A (1)(2)
35,204
885
Gap (2)
16,000
131
Genesco (1)
5,100
200
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Group
1
Automotive (2)
2,800
400
Guess?
8,920
131
Hibbett
3,800
189
Leslie's (1)(2)
24,100
354
Lithia
Motors
4,500
965
Monro
7,100
309
Murphy
USA
3,600
990
National
Vision
Holdings (1)(2)
14,022
458
ODP (1)
7,757
273
Penske
Automotive
Group
2,308
227
Petco
Health
&
Wellness (1)
22,800
254
Rent-A-Center
7,450
130
RH (1)
2,400
591
Sally
Beauty
Holdings (1)
9,900
125
Signet
Jewelers
7,900
452
Sleep
Number (1)(2)
4,700
159
Sonic
Automotive,
Class
A (2)
7,220
313
Sportsman's
Warehouse
Holdings (1)
9,400
78
Urban
Outfitters (1)
12,700
249
Victoria's
Secret (1)
9,200
268
Vroom (1)(2)
45,600
53
Williams-Sonoma
10,700
1,261
17,342
Textiles,
Apparel
&
Luxury
Goods
1.4%
Capri
Holdings (1)
22,998
884
Carter's
7,000
459
Columbia
Sportswear
3,462
233
Crocs (1)
8,200
563
Deckers
Outdoor (1)
4,400
1,375
Fossil
Group (1)
19,900
68
G-III
Apparel
Group (1)
9,000
135
Hanesbrands
37,199
259
Kontoor
Brands (2)
8,300
279
Lululemon
Athletica (1)
17,049
4,766
Movado
Group
3,805
107
Oxford
Industries
2,200
197
PVH
4,858
218
Skechers
USA,
Class
A (1)
21,900
695
Steven
Madden
12,050
321
Superior
Group
4,800
43
Under
Armour,
Class
A (1)
12,000
80
Under
Armour,
Class
C (1)
14,000
83
Vera
Bradley (1)
24,500
74
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wolverine
World
Wide
15,400
237
11,076
Total
Consumer
Discretionary
89,490
CONSUMER
STAPLES
3.0%
Beverages
0.2%
Boston
Beer,
Class
A (1)
1,500
485
Celsius
Holdings (1)
5,900
535
Coca-Cola
Consolidated
900
371
National
Beverage
2,996
115
Willamette
Valley
Vineyards (1)
10,850
67
1,573
Food
&
Staples
Retailing
0.9%
Albertsons,
Class
A
12,700
316
Andersons
7,400
230
BJ's
Wholesale
Club
Holdings (1)
22,800
1,660
Casey's
General
Stores
5,700
1,154
Chefs'
Warehouse (1)
6,300
182
Grocery
Outlet
Holding (1)
12,132
404
Ingles
Markets,
Class
A
3,500
277
Performance
Food
Group (1)
18,468
793
PriceSmart
3,450
199
Rite
Aid (1)(2)
17,400
86
SpartanNash
5,846
170
Sprouts
Farmers
Market (1)
17,200
477
U.S.
Foods
Holding (1)
32,300
854
United
Natural
Foods (1)
9,300
320
7,122
Food
Products
1.3%
B&G
Foods
8,400
139
Beyond
Meat (1)(2)
11,300
160
Bunge
22,312
1,842
Calavo
Growers
5,763
183
Cal-Maine
Foods
7,900
439
Darling
Ingredients (1)
26,700
1,766
Farmer
Bros. (1)
12,800
60
Flowers
Foods
38,983
962
Fresh
Del
Monte
Produce
5,900
137
Freshpet (1)(2)
8,138
408
Hain
Celestial
Group (1)
11,000
186
Hostess
Brands (1)
26,500
616
Ingredion
8,500
684
John
B.
Sanfilippo
&
Son
2,942
223
Lancaster
Colony
3,465
521
Post
Holdings (1)
7,985
654
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Seaboard
50
170
Simply
Good
Foods (1)
10,427
334
Tattooed
Chef (1)(2)
38,300
191
TreeHouse
Foods (1)
10,643
451
Utz
Brands (2)
10,500
159
Vital
Farms (1)
23,500
281
10,566
Household
Products
0.1%
Central
Garden
&
Pet,
Class
A (1)
7,900
270
Energizer
Holdings
9,250
233
Spectrum
Brands
Holdings
5,611
219
WD-40
2,500
439
1,161
Personal
Products
0.4%
Beauty
Health (1)(2)
16,400
193
BellRing
Brands (1)
14,846
306
Coty,
Class
A (1)
73,200
463
Edgewell
Personal
Care
8,050
301
elf
Beauty (1)
7,114
268
Herbalife
Nutrition (1)
15,900
316
Inter
Parfums
3,500
264
Lifevantage
25,900
97
Medifast
2,200
238
Nu
Skin
Enterprises,
Class
A
8,600
287
Olaplex
Holdings (1)
15,000
143
USANA
Health
Sciences (1)
2,100
118
Veru (1)
13,600
157
3,151
Tobacco
0.1%
22nd
Century
Group (1)(2)
63,100
59
Universal
3,808
175
Vector
Group
22,482
198
432
Total
Consumer
Staples
24,005
ENERGY
5.0%
Energy
Equipment
&
Services
0.9%
Archrock
38,867
250
Cactus,
Class
A
11,000
423
ChampionX
27,700
542
DMC
Global (1)
12,400
198
Exterran (1)
12,700
53
Helmerich
&
Payne (2)
19,400
717
Liberty
Energy,
Class
A (1)
27,467
348
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mammoth
Energy
Services (1)
18,000
61
Nabors
Industries (1)
2,600
264
Newpark
Resources (1)
60,400
152
NOV
66,100
1,069
Oceaneering
International (1)
32,100
256
Patterson-UTI
Energy
44,600
521
Solaris
Oilfield
Infrastructure,
Class
A
27,400
256
TechnipFMC (1)
81,548
690
TETRA
Technologies (1)
40,800
146
Tidewater (1)
11,409
248
Transocean (1)(2)
112,500
278
Valaris (1)
9,700
475
Weatherford
International (1)
9,900
320
7,267
Oil,
Gas
&
Consumable
Fuels
4.1%
Adams
Resources
&
Energy
3,341
100
Aemetis (1)(2)
18,400
113
Antero
Midstream
56,800
521
Antero
Resources (1)
42,461
1,296
Arch
Resources
1,200
142
California
Resources
11,200
430
Callon
Petroleum (1)
7,000
245
Centrus
Energy,
Class
A (1)
3,200
131
Cheniere
Energy
35,327
5,861
Chesapeake
Energy (2)
14,241
1,342
Chord
Energy
5,775
790
Civitas
Resources
10,100
580
CNX
Resources (1)
35,300
548
Comstock
Resources (1)
14,200
245
CONSOL
Energy
3,300
212
Continental
Resources (2)
9,700
648
Crescent
Energy,
Class
A (2)
8,820
119
CVR
Energy
8,300
241
Delek
U.S.
Holdings
16,900
459
Denbury (1)
7,000
604
Dorian
LPG
16,200
220
DT
Midstream
11,600
602
Equitrans
Midstream
88,200
660
Green
Plains (1)
8,700
253
HF
Sinclair
21,377
1,151
International
Seaways
8,600
302
Kosmos
Energy (1)
82,000
424
Magnolia
Oil
&
Gas,
Class
A (2)
30,071
596
Matador
Resources
15,871
776
Murphy
Oil
26,918
947
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
New
Fortress
Energy
7,200
315
Ovintiv
40,401
1,858
PBF
Energy,
Class
A (1)
16,903
594
PDC
Energy
16,436
950
Peabody
Energy (1)(2)
17,000
422
Permian
Resources (1)(2)
36,400
248
Range
Resources
41,100
1,038
REX
American
Resources (1)
6,150
172
Ring
Energy (1)(2)
38,900
90
SandRidge
Energy (1)
11,885
194
SM
Energy
19,900
748
Southwestern
Energy (1)
159,100
974
Talos
Energy (1)
12,000
200
Targa
Resources
35,400
2,136
Tellurian (1)(2)
70,700
169
Texas
Pacific
Land
900
1,599
Uranium
Energy (1)(2)
75,200
263
World
Fuel
Services
14,300
335
32,863
Total
Energy
40,130
FINANCIALS
16.1%
Banks
6.1%
1st
Source
6,295
292
Ameris
Bancorp
9,100
407
Arrow
Financial
2,068
60
Associated
Banc-Corp
28,827
579
Atlantic
Union
Bankshares
14,747
448
Banc
of
California
13,700
219
BancFirst
5,039
451
Bancorp (1)
12,300
270
Bank
of
Hawaii
5,166
393
Bank
OZK
18,700
740
BankUnited
16,018
547
Banner
3,571
211
Berkshire
Hills
Bancorp
14,700
401
BOK
Financial
4,560
405
Brookline
Bancorp
22,331
260
Cadence
Bank
29,175
741
Cathay
General
Bancorp
3,056
118
City
Holding
3,950
350
Columbia
Banking
System (2)
10,450
302
Commerce
Bancshares
15,433
1,021
Community
Bank
System
9,628
578
ConnectOne
Bancorp
9,083
209
Cullen/Frost
Bankers
8,850
1,170
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CVB
Financial
26,706
676
Dime
Community
Bancshares
7,700
225
East
West
Bancorp
19,200
1,289
Eastern
Bankshares
29,000
570
First
Bancorp
North
Carolina
10,375
380
First
BanCorp
Puerto
Rico
31,300
428
First
Busey
11,729
258
First
Citizens
BancShares,
Class
A
1,924
1,534
First
Commonwealth
Financial
17,900
230
First
Community
Bankshares
9,700
311
First
Financial
5,580
252
First
Financial
Bancorp
13,000
274
First
Financial
Bankshares
23,176
969
First
Hawaiian
23,800
586
First
Horizon
75,206
1,722
First
Interstate
BancSystem,
Class
A
11,542
466
First
Merchants
11,013
426
First
United
7,811
129
Flushing
Financial
5,925
115
FNB
23,732
275
Fulton
Financial
8,302
131
German
American
Bancorp
7,533
269
Glacier
Bancorp
15,512
762
Hancock
Whitney
12,400
568
Hilltop
Holdings
12,398
308
Home
BancShares
28,776
648
HomeStreet
7,115
205
Hope
Bancorp
25,700
325
Independent
Bank
6,690
499
Independent
Bank
Group
5,600
344
International
Bancshares
8,002
340
Live
Oak
Bancshares
6,400
196
Macatawa
Bank
21,900
203
MVB
Financial
4,000
111
National
Bank
Holdings,
Class
A
9,000
333
NBT
Bancorp
11,093
421
Nicolet
Bankshares (1)
3,400
240
Northrim
BanCorp
4,825
201
Northwest
Bancshares
24,083
325
OceanFirst
Financial
16,200
302
OFG
Bancorp
9,700
244
Old
National
Bancorp
29,748
490
Pacific
Premier
Bancorp
15,900
492
PacWest
Bancorp
13,812
312
Park
National
2,440
304
Peapack-Gladstone
Financial
6,557
221
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Peoples
Bancorp
11,801
341
Pinnacle
Financial
Partners
12,449
1,010
Popular
14,412
1,039
Preferred
Bank
5,259
343
Prosperity
Bancshares
12,760
851
Renasant
10,652
333
S&T
Bancorp
12,100
355
Sandy
Spring
Bancorp
11,930
421
Seacoast
Banking
11,639
352
ServisFirst
Bancshares
8,300
664
Silvergate
Capital,
Class
A (1)
4,400
332
Simmons
First
National,
Class
A
15,510
338
Southside
Bancshares
8,690
307
SouthState
12,516
990
Stock
Yards
Bancorp
7,181
488
Synovus
Financial
23,084
866
Texas
Capital
Bancshares (1)
9,000
531
Tompkins
Financial
4,917
357
Towne
Bank
15,200
408
TriCo
Bancshares
7,300
326
Trustmark
13,000
398
UMB
Financial
7,312
616
Umpqua
Holdings
34,002
581
United
Bankshares
23,300
833
United
Community
Banks
17,396
576
Univest
Financial
10,000
235
Valley
National
Bancorp
66,616
719
Veritex
Holdings
9,000
239
Washington
Federal
5,368
161
Washington
Trust
Bancorp
4,500
209
Webster
Financial
27,438
1,240
WesBanco
14,042
469
West
BanCorp
10,200
212
Westamerica
BanCorp
5,346
280
Western
Alliance
Bancorp
17,319
1,139
Wintrust
Financial
5,400
440
49,080
Capital
Markets
3.9%
Affiliated
Managers
Group
5,600
626
Ares
Management,
Class
A
25,939
1,607
Artisan
Partners
Asset
Management,
Class
A
9,800
264
BGC
Partners,
Class
A
76,900
241
Blackstone
102,588
8,587
Blue
Owl
Capital (2)
61,807
570
Carlyle
Group
25,214
652
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cohen
&
Steers
3,200
200
Coinbase
Global,
Class
A (1)
20,051
1,293
Cowen,
Class
A
7,724
298
Donnelley
Financial
Solutions (1)
7,175
265
Evercore,
Class
A
5,400
444
Federated
Hermes
15,700
520
Focus
Financial
Partners,
Class
A (1)
6,800
214
Hamilton
Lane,
Class
A
5,200
310
Houlihan
Lokey
7,715
582
Interactive
Brokers
Group,
Class
A
12,200
780
Janus
Henderson
Group
26,328
535
Jefferies
Financial
Group
28,447
839
KKR
84,237
3,622
Lazard,
Class
A
17,900
570
LPL
Financial
Holdings
11,500
2,512
Moelis,
Class
A
10,000
338
Morningstar
3,300
701
Open
Lending,
Class
A (1)
19,500
157
Piper
Sandler
2,550
267
PJT
Partners,
Class
A
4,800
321
Robinhood
Markets,
Class
A (1)(2)
53,754
543
SEI
Investments
13,256
650
StepStone
Group,
Class
A
4,477
110
Stifel
Financial
15,229
791
StoneX
Group (1)
4,481
372
Tradeweb
Markets,
Class
A
15,208
858
U.S.
Global
Investors,
Class
A (2)
26,700
77
Virtu
Financial,
Class
A
14,596
303
Virtus
Investment
Partners
1,832
292
31,311
Consumer
Finance
0.8%
Ally
Financial
41,425
1,153
Bread
Financial
Holdings
6,900
217
Credit
Acceptance (1)
1,200
526
Encore
Capital
Group (1)
5,000
227
Enova
International (1)
8,639
253
EZCORP,
Class
A (1)
36,000
277
FirstCash
Holdings
7,438
545
Green
Dot,
Class
A (1)
9,800
186
LendingClub (1)
15,400
170
LendingTree (1)
5,225
125
Navient
20,000
294
OneMain
Holdings
12,200
360
PRA
Group (1)
10,650
350
PROG
Holdings (1)
11,535
173
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SLM
40,500
566
SoFi
Technologies (1)
101,794
497
Upstart
Holdings (1)(2)
14,700
306
6,225
Diversified
Financial
Services
0.7%
Apollo
Global
Management
62,638
2,913
Cannae
Holdings (1)
7,500
155
Equitable
Holdings
56,626
1,492
FlexShopper (1)(2)
27,700
51
Jackson
Financial,
Class
A
7,517
209
Voya
Financial
18,692
1,131
5,951
Insurance
3.1%
Alleghany (1)
1,718
1,442
Ambac
Financial
Group (1)
16,900
216
American
Equity
Investment
Life
Holding
11,000
410
American
Financial
Group
9,310
1,145
Arch
Capital
Group (1)
46,400
2,113
Argo
Group
International
Holdings
4,422
85
Assured
Guaranty
10,800
523
Axis
Capital
Holdings
15,073
741
Brighthouse
Financial (1)
11,700
508
BRP
Group,
Class
A (1)
12,000
316
CNO
Financial
Group
18,700
336
Enstar
Group (1)
2,500
424
Erie
Indemnity,
Class
A
2,607
580
Fidelity
National
Financial
37,431
1,355
First
American
Financial
14,430
665
Genworth
Financial,
Class
A (1)
88,600
310
GoHealth,
Class
A (1)(2)
111,000
39
Hanover
Insurance
Group
7,299
935
Horace
Mann
Educators
7,210
254
James
River
Group
Holdings
7,500
171
Kemper
13,390
553
Kinsale
Capital
Group
1,918
490
Markel (1)
1,979
2,146
MBIA (1)
16,300
150
Mercury
General
4,000
114
National
Western
Life
Group,
Class
A
1,310
224
Old
Republic
International
31,793
665
Oscar
Health,
Class
A (1)
22,100
110
Palomar
Holdings (1)
4,100
343
Primerica
6,600
815
ProAssurance
13,640
266
Reinsurance
Group
of
America
10,120
1,273
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
RenaissanceRe
Holdings
8,236
1,156
RLI
5,000
512
Root,
Class
A (1)(2)
4,305
34
Ryan
Specialty
Group
Holdings (1)
5,392
219
Safety
Insurance
Group
4,715
385
Selective
Insurance
Group
9,600
781
Stewart
Information
Services
4,480
196
Trupanion (1)(2)
3,400
202
United
Fire
Group
11,600
333
Unum
Group
19,400
753
White
Mountains
Insurance
Group
548
714
25,002
Mortgage
Real
Estate
Investment
Trusts
0.8%
ACRES
Commercial
Realty,
REIT (1)
16,332
133
AGNC
Investment,
REIT
54,374
458
Annaly
Capital
Management,
REIT
51,611
886
Apollo
Commercial
Real
Estate
Finance,
REIT
24,600
204
Arbor
Realty
Trust,
REIT (2)
17,800
205
Ares
Commercial
Real
Estate,
REIT
20,600
215
Arlington
Asset
Investment,
Class
A,
REIT (1)(2)
32,800
89
ARMOUR
Residential
REIT (2)
20,500
100
Blackstone
Mortgage
Trust,
Class
A,
REIT
20,400
476
BrightSpire
Capital,
REIT
31,500
199
Cherry
Hill
Mortgage
Investment,
REIT (2)
17,862
88
Chimera
Investment,
REIT (2)
29,800
156
Dynex
Capital,
REIT
18,199
212
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT
14,485
433
Invesco
Mortgage
Capital,
REIT (2)
6,360
71
Ladder
Capital,
REIT
27,500
246
MFA
Financial,
REIT
20,850
162
PennyMac
Mortgage
Investment
Trust,
REIT (2)
19,300
227
Ready
Capital,
REIT
13,636
138
Redwood
Trust,
REIT
22,600
130
Rithm
Capital,
REIT
62,250
456
Starwood
Property
Trust,
REIT
37,300
680
TPG
RE
Finance
Trust,
REIT
19,600
137
Two
Harbors
Investment,
REIT
52,800
175
6,276
Thrifts
&
Mortgage
Finance
0.7%
Axos
Financial (1)
8,400
288
Capitol
Federal
Financial
20,644
171
Essent
Group
13,600
474
Federal
Agricultural
Mortgage,
Class
C
3,500
347
Flagstar
Bancorp
6,400
214
Kearny
Financial
29,937
318
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MGIC
Investment
44,400
569
Mr
Cooper
Group (1)
8,885
360
New
York
Community
Bancorp (2)
56,937
486
NMI
Holdings,
Class
A (1)
16,800
342
Ocwen
Financial (1)
4,762
111
PennyMac
Financial
Services
4,365
187
Provident
Financial
Services
15,318
299
Radian
Group
25,658
495
Rocket,
Class
A
8,400
53
TrustCo
Bank
8,543
268
UWM
Holdings (2)
40,200
118
Walker
&
Dunlop
5,000
419
Western
New
England
Bancorp
16,100
131
WSFS
Financial
8,550
397
6,047
Total
Financials
129,892
HEALTH
CARE
14.2%
Biotechnology
6.0%
4D
Molecular
Therapeutics (1)
13,100
105
Aadi
Bioscience (1)
6,779
96
ACADIA
Pharmaceuticals (1)
28,300
463
Adamas
Pharmaceuticals,
CVR (1)(3)
26,000
5
Adamas
Pharmaceuticals,
CVR (1)(3)
26,000
—
Agenus (1)
79,000
162
Agios
Pharmaceuticals (1)
11,100
314
Aldeyra
Therapeutics (1)
12,877
69
Alector (1)
13,300
126
Alkermes (1)
27,600
616
Allakos (1)(2)
19,459
119
Allovir (1)(2)
17,500
138
Alnylam
Pharmaceuticals (1)
17,900
3,583
Altimmune (1)(2)
10,800
138
Amicus
Therapeutics (1)
41,500
433
Anavex
Life
Sciences (1)(2)
13,100
135
Annovis
Bio (1)
6,300
86
Apellis
Pharmaceuticals (1)
13,200
902
Arcturus
Therapeutics
Holdings (1)
5,700
85
Arcus
Biosciences (1)
6,200
162
Arrowhead
Pharmaceuticals (1)
16,000
529
Atara
Biotherapeutics (1)
67,100
254
Avid
Bioservices (1)
12,400
237
Beam
Therapeutics (1)(2)
7,800
372
BioCryst
Pharmaceuticals (1)
25,775
325
Biohaven
Pharmaceutical
Holding (1)
9,329
1,410
BioMarin
Pharmaceutical (1)
26,590
2,254
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Blueprint
Medicines (1)
10,000
659
Bridgebio
Pharma (1)
43,105
428
C4
Therapeutics (1)
12,400
109
CareDx (1)
9,600
163
Celldex
Therapeutics (1)
7,300
205
CEL-SCI (1)(2)
26,800
83
Cerevel
Therapeutics
Holdings (1)(2)
8,900
252
ChemoCentryx (1)
8,200
424
Coherus
Biosciences (1)(2)
20,600
198
CRISPR
Therapeutics (1)(2)
10,600
693
Cullinan
Oncology (1)(2)
8,900
114
Curis (1)(2)
73,500
51
Cytokinetics (1)(2)
12,696
615
Denali
Therapeutics (1)
13,400
411
Dynavax
Technologies (1)(2)
15,400
161
Editas
Medicine (1)
10,500
129
Emergent
BioSolutions (1)
7,800
164
Enanta
Pharmaceuticals (1)
4,500
233
EQRx (1)
30,100
149
Exact
Sciences (1)
24,532
797
Exelixis (1)
49,390
774
Fate
Therapeutics (1)
12,200
273
G1
Therapeutics (1)
17,755
222
Generation
Bio (1)(2)
20,600
109
Global
Blood
Therapeutics (1)
11,995
817
Gritstone
bio (1)
17,300
44
Halozyme
Therapeutics (1)(2)
20,700
819
Horizon
Therapeutics (1)
33,300
2,061
IGM
Biosciences (1)(2)
9,200
209
ImmunoGen (1)
27,400
131
Inovio
Pharmaceuticals (1)(2)
50,600
87
Insmed (1)
25,421
548
Intellia
Therapeutics (1)
12,800
716
Intercept
Pharmaceuticals (1)
8,631
120
Invivyd (1)
46,900
147
Ionis
Pharmaceuticals (1)
26,485
1,171
Iovance
Biotherapeutics (1)
26,288
252
Ironwood
Pharmaceuticals (1)
17,120
177
IVERIC
bio (1)
17,400
312
KalVista
Pharmaceuticals (1)
12,000
174
Karuna
Therapeutics (1)
5,019
1,129
Karyopharm
Therapeutics (1)
22,200
121
Keros
Therapeutics (1)
6,900
260
Krystal
Biotech (1)
2,700
188
Kymera
Therapeutics (1)(2)
7,300
159
Lexicon
Pharmaceuticals (1)
50,600
121
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ligand
Pharmaceuticals (1)
1,386
119
Lineage
Cell
Therapeutics (1)(2)
89,100
101
Madrigal
Pharmaceuticals (1)
6,222
404
MannKind (1)(2)
54,600
169
Mirati
Therapeutics (1)
8,927
623
Morphic
Holding (1)
6,900
195
Myovant
Sciences (1)(2)
10,900
196
Myriad
Genetics (1)
14,280
272
Natera (1)
14,100
618
Neurocrine
Biosciences (1)
15,900
1,689
NightHawk
Biosciences (1)
32,570
56
Novavax (1)(2)
11,450
208
Nurix
Therapeutics (1)
11,800
154
Ocugen (1)(2)
35,000
62
Olema
Pharmaceuticals (1)(2)
18,300
51
Ovid
therapeutics (1)
27,500
51
PMV
Pharmaceuticals (1)(2)
12,100
144
Point
Biopharma
Global (1)(2)
38,400
297
Praxis
Precision
Medicines (1)
23,400
53
Precigen (1)
124,200
263
Prothena (1)
10,618
644
PTC
Therapeutics (1)
13,000
653
Qualigen
Therapeutics (1)
128,900
34
RAPT
Therapeutics (1)
7,200
173
Recursion
Pharmaceuticals,
Class
A (1)
14,400
153
REGENXBIO (1)
6,421
170
Relay
Therapeutics (1)(2)
11,700
262
Replimune
Group (1)
10,900
188
REVOLUTION
Medicines (1)
9,800
193
Rhythm
Pharmaceuticals (1)(2)
7,300
179
Rigel
Pharmaceuticals (1)
80,100
95
Rocket
Pharmaceuticals (1)
11,599
185
Sage
Therapeutics (1)
7,000
274
Sana
Biotechnology (1)
16,100
97
Sangamo
Therapeutics (1)
41,640
204
Sarepta
Therapeutics (1)
13,216
1,461
Scholar
Rock
Holding (1)(2)
33,800
234
Seagen (1)
19,230
2,631
SELLAS
Life
Sciences
Group (1)
17,100
35
Shattuck
Labs (1)
19,300
52
Sorrento
Therapeutics (1)
75,187
118
SpringWorks
Therapeutics (1)(2)
7,700
220
Syros
Pharmaceuticals (1)(2)
7,550
49
TCR2
Therapeutics (1)
34,200
62
TG
Therapeutics (1)
22,700
134
Travere
Therapeutics (1)(2)
10,200
251
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Twist
Bioscience (1)
7,800
275
Ultragenyx
Pharmaceutical (1)
13,100
542
United
Therapeutics (1)
6,700
1,403
Vaxart (1)(2)
29,200
64
VBI
Vaccines (1)(2)
146,800
104
Veracyte (1)
8,500
141
Vericel (1)
5,805
135
Verve
Therapeutics (1)
3,700
127
Vir
Biotechnology (1)
12,400
239
Viridian
Therapeutics (1)
5,800
119
Voyager
Therapeutics (1)
34,500
204
Xencor (1)
18,200
473
XOMA (1)
6,534
117
Zentalis
Pharmaceuticals (1)
9,100
197
48,913
Health
Care
Equipment
&
Supplies
2.8%
AngioDynamics (1)
12,000
246
Artivion (1)
10,250
142
Asensus
Surgical (1)(2)
225,800
101
AtriCure (1)
9,700
379
Avanos
Medical (1)
9,042
197
Axonics (1)
6,400
451
BioLife
Solutions (1)
9,200
209
Butterfly
Network (1)(2)
38,100
179
Cardiovascular
Systems (1)
12,100
168
Cerus (1)(2)
39,200
141
ClearPoint
Neuro (1)(2)
8,400
87
CONMED
4,950
397
Enovis (1)
6,714
309
Envista
Holdings (1)
22,800
748
Figs,
Class
A (1)
9,100
75
Glaukos (1)
8,600
458
Globus
Medical,
Class
A (1)
11,300
673
Haemonetics (1)
6,400
474
Heska (1)
2,200
160
ICU
Medical (1)(2)
2,600
392
Inari
Medical (1)(2)
7,505
545
Inogen (1)
5,700
138
Inspire
Medical
Systems (1)
5,000
887
Insulet (1)
10,600
2,432
Integer
Holdings (1)
3,850
240
Integra
LifeSciences
Holdings (1)
9,900
419
Invacare (1)(2)
90,300
70
iRhythm
Technologies (1)
5,836
731
Lantheus
Holdings (1)
10,400
731
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
LivaNova (1)
8,400
426
Masimo (1)
7,200
1,016
Meridian
Bioscience (1)
7,075
223
Merit
Medical
Systems (1)
6,806
385
Mesa
Laboratories (2)
900
127
Neogen (1)
14,832
207
Nevro (1)
6,346
296
Novocure (1)
13,295
1,010
NuVasive (1)
8,000
351
Omnicell (1)
6,620
576
OraSure
Technologies (1)
83,275
316
Outset
Medical (1)(2)
10,300
164
Penumbra (1)
6,300
1,194
Pulmonx (1)(2)
11,500
192
QuidelOrtho (1)
7,044
504
SeaSpine
Holdings (1)
28,297
161
Senseonics
Holdings (1)(2)
83,400
110
Shockwave
Medical (1)
5,400
1,502
Silk
Road
Medical (1)
10,000
450
STAAR
Surgical (1)
7,700
543
Tactile
Systems
Technology (1)
10,650
83
Tandem
Diabetes
Care (1)
9,200
440
TransMedics
Group (1)
3,500
146
Zimvie (1)
7,400
73
22,674
Health
Care
Providers
&
Services
2.1%
1Life
Healthcare (1)
23,100
396
23andMe
Holding,
Class
A (1)(2)
36,000
103
Acadia
Healthcare (1)
15,000
1,173
Accolade (1)
12,100
138
AdaptHealth (1)(2)
11,800
222
agilon
health (1)
16,986
398
Amedisys (1)
5,600
542
AMN
Healthcare
Services (1)
6,905
732
Apollo
Medical
Holdings (1)
5,400
211
Aveanna
Healthcare
Holdings (1)
51,000
76
Brookdale
Senior
Living (1)
45,900
196
Cano
Health (1)(2)
38,000
329
Castle
Biosciences (1)
6,400
167
Chemed
2,400
1,048
Clover
Health
Investments (1)
66,327
113
Community
Health
Systems (1)
24,600
53
CorVel (1)
2,250
311
Covetrus (1)
18,601
388
Encompass
Health
13,400
606
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Enhabit (1)
9,600
135
Ensign
Group
8,800
700
Guardant
Health (1)(2)
16,000
861
HealthEquity (1)
12,400
833
Hims
&
Hers
Health (1)
52,000
290
Invitae (1)(2)
24,600
60
LHC
Group (1)
5,200
851
ModivCare (1)
2,100
209
National
HealthCare
2,723
172
National
Research
7,200
287
Oak
Street
Health (1)(2)
21,100
517
OPKO
Health (1)
81,986
155
Option
Care
Health (1)
16,500
519
Owens
&
Minor
10,500
253
Patterson
11,719
281
Pediatrix
Medical
Group (1)
17,900
296
Pennant
Group (1)
12,250
128
Premier,
Class
A
14,800
502
Privia
Health
Group (1)
7,300
249
Progyny (1)
8,900
330
R1
RCM (1)
15,000
278
RadNet (1)
10,200
208
Select
Medical
Holdings
21,700
480
Signify
Health,
Class
A (1)
5,800
169
Surgery
Partners (1)
4,800
112
Tenet
Healthcare (1)
16,200
836
16,913
Health
Care
Technology
0.9%
CareCloud (1)(2)
23,700
99
Certara (1)
12,500
166
Change
Healthcare (1)
24,465
672
Doximity,
Class
A (1)(2)
13,000
393
Evolent
Health,
Class
A (1)
12,700
456
Health
Catalyst (1)
10,200
99
HealthStream (1)
9,300
198
Multiplan (1)(2)
43,000
123
NextGen
Healthcare (1)
16,000
283
Phreesia (1)
8,700
222
Schrodinger (1)
6,600
165
Sharecare (1)(2)
70,400
134
Teladoc
Health (1)
22,912
581
Veeva
Systems,
Class
A (1)
21,953
3,619
7,210
Life
Sciences
Tools
&
Services
1.0%
10X
Genomics,
Class
A (1)
13,700
390
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Adaptive
Biotechnologies (1)
25,700
183
Avantor (1)
88,173
1,728
Azenta
11,700
501
Bruker
15,050
799
Codexis (1)
33,100
201
CryoPort (1)
8,000
195
Inotiv (1)(2)
12,000
202
Maravai
LifeSciences
Holdings,
Class
A (1)
17,700
452
Medpace
Holdings (1)
4,200
660
NanoString
Technologies (1)
9,300
119
NeoGenomics (1)
20,900
180
Pacific
Biosciences
of
California (1)(2)
51,700
300
Personalis (1)(2)
65,900
196
Quantum-Si (1)(2)
30,000
82
Repligen (1)
7,800
1,459
Seer (1)
13,900
108
Sotera
Health (1)
7,000
48
Syneos
Health (1)
15,100
712
8,515
Pharmaceuticals
1.4%
Aclaris
Therapeutics (1)
16,300
256
Aerie
Pharmaceuticals (1)
9,200
139
Arvinas (1)
8,457
376
Atea
Pharmaceuticals (1)
15,800
90
Axsome
Therapeutics (1)(2)
4,200
187
Cassava
Sciences (1)(2)
7,600
318
CinCor
Pharma (1)
5,316
174
Collegium
Pharmaceutical (1)
12,000
192
Corcept
Therapeutics (1)
12,700
326
Durect (1)(2)
61,600
36
Elanco
Animal
Health (1)
79,738
989
Evolus (1)
15,500
125
Fulcrum
Therapeutics (1)(2)
27,400
222
Harmony
Biosciences
Holdings (1)
5,000
221
Harrow
Health (1)
18,800
227
Innoviva (1)
17,400
202
Intra-Cellular
Therapies (1)
17,700
824
Jazz
Pharmaceuticals (1)
7,500
1,000
Lipocine (1)
90,600
41
Nektar
Therapeutics (1)
41,160
132
NGM
Biopharmaceuticals (1)
24,800
324
Nuvation
Bio (1)
63,100
141
Pacira
BioSciences (1)
7,100
378
Perrigo
19,903
710
Phibro
Animal
Health,
Class
A
9,600
128
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Prestige
Consumer
Healthcare (1)
8,571
427
Reata
Pharmaceuticals,
Class
A (1)(2)
6,200
156
Revance
Therapeutics (1)
18,500
499
Royalty
Pharma,
Class
A
52,012
2,090
Supernus
Pharmaceuticals (1)
6,900
233
TEVA
Pharm,
Rights,
2/20/23 (1)(2)(3)
81,200
—
Xeris
Biopharma
Holdings,
CVR (1)(3)
36,100
15
11,178
Total
Health
Care
115,403
INDUSTRIALS
&
BUSINESS
SERVICES
14.3%
Aerospace
&
Defense
1.1%
Aerojet
Rocketdyne
Holdings (1)
14,410
576
AeroVironment (1)
3,900
325
Astra
Space (1)(2)
62,700
38
Axon
Enterprise (1)
10,179
1,178
BWX
Technologies
13,037
657
Curtiss-Wright
6,300
877
Ducommun (1)
2,900
115
HEICO
4,671
673
HEICO,
Class
A
10,425
1,195
Hexcel
8,700
450
Kaman
9,033
252
Maxar
Technologies
12,000
225
Mercury
Systems (1)
7,300
296
Moog,
Class
A
5,630
396
National
Presto
Industries
2,100
137
Park
Aerospace
11,300
125
Parsons (1)
4,600
180
Spirit
AeroSystems
Holdings,
Class
A
14,400
316
Triumph
Group (1)
21,900
188
V2X (1)
6,644
235
Virgin
Galactic
Holdings (1)(2)
22,900
108
Woodward
9,100
730
9,272
Air
Freight
&
Logistics
0.2%
Air
Transport
Services
Group (1)(2)
11,300
272
Forward
Air
3,500
316
GXO
Logistics (1)
16,300
571
Hub
Group,
Class
A (1)
5,300
366
1,525
Airlines
0.1%
Allegiant
Travel (1)
2,500
183
Frontier
Group
Holdings (1)
9,000
87
JetBlue
Airways (1)
25,400
169
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Joby
Aviation (1)
42,700
185
SkyWest (1)
11,330
184
Spirit
Airlines (1)
16,900
318
Sun
Country
Airlines
Holdings (1)(2)
6,200
84
1,210
Building
Products
1.6%
AAON
6,690
360
Advanced
Drainage
Systems
8,791
1,093
Alpha
Pro
Tech (1)
16,000
65
Apogee
Enterprises
7,700
294
Armstrong
World
Industries
8,300
658
AZEK (1)(2)
11,506
191
Builders
FirstSource (1)
24,918
1,468
Carlisle
6,320
1,772
CSW
Industrials
2,400
288
Gibraltar
Industries (1)
6,800
278
Griffon
10,500
310
Hayward
Holdings (1)
13,400
119
JELD-WEN
Holding (1)
11,900
104
Lennox
International
4,990
1,111
Masonite
International (1)
3,900
278
Owens
Corning
14,400
1,132
PGT
Innovations (1)
15,419
323
Resideo
Technologies (1)
22,644
432
Simpson
Manufacturing
5,600
439
Trex (1)
18,200
800
UFP
Industries
8,770
633
Zurn
Elkay
Water
Solutions
18,600
456
12,604
Commercial
Services
&
Supplies
1.0%
ABM
Industries
11,150
426
ACCO
Brands
27,700
136
ACV
Auctions,
Class
A (1)(2)
19,300
139
Aurora
Innovation (1)
52,297
116
Brady,
Class
A
9,500
396
Brink's
7,749
375
Casella
Waste
Systems,
Class
A (1)
7,375
563
Cimpress (1)
3,800
93
Clean
Harbors (1)
7,600
836
CoreCivic (1)
24,596
217
Deluxe
6,700
112
Ennis
5,753
116
GEO
Group (1)(2)
29,295
226
Harsco (1)
24,760
93
Healthcare
Services
Group
13,850
167
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
26
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
HNI
5,580
148
IAA (1)
19,800
631
Interface
8,600
77
KAR
Auction
Services (1)
20,400
228
Kimball
International,
Class
B
28,590
180
Matthews
International,
Class
A
7,700
173
MillerKnoll
14,006
218
MSA
Safety
5,500
601
Pitney
Bowes
40,100
93
Quad/Graphics (1)
16,700
43
Steelcase,
Class
A
14,559
95
Stericycle (1)
14,300
602
Tetra
Tech
7,150
919
UniFirst
1,727
291
Viad (1)
6,125
193
8,503
Construction
&
Engineering
1.2%
AECOM
20,722
1,417
Ameresco,
Class
A (1)(2)
4,300
286
API
Group (1)
23,900
317
Arcosa
6,887
394
Comfort
Systems
USA
6,198
603
Construction
Partners,
Class
A (1)
7,200
189
Dycom
Industries (1)
4,963
474
EMCOR
Group
8,060
931
Fluor (1)
20,237
504
Granite
Construction
9,314
236
MasTec (1)
8,950
568
Matrix
Service (1)
22,400
93
MDU
Resources
Group
26,791
733
MYR
Group (1)
1,800
153
Primoris
Services
11,600
188
Sterling
Infrastructure (1)
7,063
152
Valmont
Industries
3,500
940
WillScot
Mobile
Mini
Holdings (1)
33,237
1,340
9,518
Electrical
Equipment
1.7%
Acuity
Brands
5,100
803
American
Superconductor (1)
45,600
200
Array
Technologies (1)(2)
22,400
371
Atkore (1)
7,100
552
AZZ
8,400
307
Blink
Charging (1)(2)
5,500
98
Bloom
Energy,
Class
A (1)(2)
32,000
640
ChargePoint
Holdings (1)
23,600
348
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
27
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Encore
Wire
3,600
416
EnerSys
4,800
279
Enovix (1)(2)
18,800
345
FTC
Solar (1)(2)
17,700
52
FuelCell
Energy (1)(2)
51,600
176
GrafTech
International
37,100
160
Hubbell
7,733
1,725
LSI
Industries
15,525
119
nVent
Electric
27,400
866
Plug
Power (1)(2)
77,800
1,635
Regal
Rexnord
7,847
1,101
Sensata
Technologies
Holding
22,600
843
Shoals
Technologies
Group,
Class
A (1)
19,446
419
Stem (1)(2)
18,200
243
SunPower (1)(2)
14,900
343
Sunrun (1)
31,005
855
Sunworks (1)(2)
27,900
78
Thermon
Group
Holdings (1)
11,751
181
Vertiv
Holdings
43,100
419
Vicor (1)
3,300
195
13,769
Machinery
2.7%
3D
Systems (1)(2)
31,850
254
AGCO
9,050
870
Alamo
Group
2,700
330
Albany
International,
Class
A
5,803
457
Allison
Transmission
Holdings
4,900
165
Altra
Industrial
Motion
11,000
370
Astec
Industries
4,900
153
Barnes
Group
6,200
179
Chart
Industries (1)
5,600
1,032
Commercial
Vehicle
Group (1)
25,000
113
Crane
Holdings
6,841
599
Desktop
Metal,
Class
A (1)(2)
50,600
131
Donaldson
17,842
874
Douglas
Dynamics
8,300
233
Enerpac
Tool
Group
11,000
196
EnPro
Industries
5,050
429
Esab
8,014
267
ESCO
Technologies
5,640
414
Evoqua
Water
Technologies (1)
17,700
585
Federal
Signal
10,700
399
Flowserve
11,090
269
Franklin
Electric
4,100
335
Graco
19,754
1,184
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
28
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Greenbrier
6,800
165
Helios
Technologies
6,000
304
Hillenbrand
14,400
529
Hurco
5,900
133
Hydrofarm
Holdings
Group (1)(2)
19,300
37
Hyliion
Holdings (1)(2)
44,400
127
Hyster-Yale
Materials
Handling
2,200
47
ITT
9,500
621
John
Bean
Technologies
5,472
471
Kadant
1,000
167
Kennametal
15,900
327
Lincoln
Electric
Holdings
5,980
752
Microvast
Holdings (1)(2)
70,000
127
Middleby (1)
8,493
1,089
Mueller
Industries
7,400
440
Mueller
Water
Products,
Class
A
37,943
390
NN (1)
41,800
71
Oshkosh
7,600
534
Park-Ohio
Holdings
5,400
61
Proterra (1)(2)
31,700
158
Proto
Labs (1)
4,900
179
RBC
Bearings (1)
4,600
956
Shyft
Group
8,300
170
SPX
Technologies (1)
8,705
481
Tennant
4,700
266
Terex
10,200
303
Timken
11,750
694
Titan
International (1)
16,050
195
Toro
14,520
1,256
Trinity
Industries
9,658
206
Wabash
National
12,400
193
Watts
Water
Technologies,
Class
A
3,450
434
21,721
Marine
0.1%
Kirby (1)
10,300
626
Matson
7,350
452
1,078
Professional
Services
1.7%
Alight,
Class
A (1)
22,900
168
ASGN (1)
7,650
691
Booz
Allen
Hamilton
Holding
19,400
1,792
CACI
International,
Class
A (1)
3,600
940
CBIZ (1)
9,577
410
Clarivate (1)
48,191
452
CRA
International
1,873
166
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
29
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Dun
&
Bradstreet
Holdings
12,562
156
Exponent
8,100
710
Forrester
Research (1)
5,200
187
FTI
Consulting (1)
5,495
911
Heidrick
&
Struggles
International
6,558
170
Hill
International (1)
33,200
110
Huron
Consulting
Group (1)
2,760
183
ICF
International
3,017
329
Insperity
4,900
500
KBR
21,600
933
Kforce
4,856
285
Korn
Ferry
9,100
427
ManpowerGroup
7,142
462
Mastech
Digital (1)
11,282
167
Science
Applications
International
8,771
776
TransUnion
31,563
1,878
TriNet
Group (1)
4,200
299
TrueBlue (1)
5,600
107
Upwork (1)
20,600
281
Willdan
Group (1)
5,500
81
13,571
Road
&
Rail
1.8%
AMERCO
1,200
611
ArcBest
3,500
255
Avis
Budget
Group (1)
5,151
765
Covenant
Logistics
Group
6,100
175
Heartland
Express
17,323
248
Hertz
Global
Holdings (1)(2)
11,584
189
Knight-Swift
Transportation
Holdings
25,292
1,237
Landstar
System
5,400
780
Lyft,
Class
A (1)
41,700
549
Marten
Transport
8,800
169
Ryder
System
3,275
247
Saia (1)
4,400
836
TuSimple
Holdings,
Class
A (1)
12,200
93
U.S.
Xpress
Enterprises,
Class
A (1)
27,700
68
Uber
Technologies (1)
276,467
7,326
Werner
Enterprises
7,353
276
XPO
Logistics (1)
13,500
601
Yellow (1)
13,988
71
14,496
Trading
Companies
&
Distributors
1.1%
Air
Lease
15,625
485
Applied
Industrial
Technologies
6,962
716
Beacon
Roofing
Supply (1)
6,100
334
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
30
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
BlueLinx
Holdings (1)
2,500
155
Boise
Cascade
7,500
446
Distribution
Solutions
Group (1)
4,500
127
GATX
5,450
464
GMS (1)
7,685
307
H&E
Equipment
Services
7,610
216
Herc
Holdings
3,855
400
McGrath
RentCorp
4,300
361
MRC
Global (1)
20,600
148
MSC
Industrial
Direct,
Class
A
5,800
422
NOW (1)
27,700
278
Rush
Enterprises,
Class
A
9,200
403
SiteOne
Landscape
Supply (1)
6,000
625
Titan
Machinery (1)
6,900
195
Triton
International
6,600
361
Univar
Solutions (1)
25,800
587
Veritiv (1)
1,100
108
Watsco
4,400
1,133
WESCO
International (1)
6,658
795
Willis
Lease
Finance (1)
2,700
88
9,154
Total
Industrials
&
Business
Services
116,421
INFORMATION
TECHNOLOGY
19.0%
Communications
Equipment
0.6%
CalAmp (1)
32,000
123
Calix (1)
9,800
599
Ciena (1)
22,000
889
Clearfield (1)
600
63
CommScope
Holding (1)
25,600
236
Comtech
Telecommunications
11,660
117
Digi
International (1)
7,877
272
Infinera (1)(2)
37,300
181
KVH
Industries (1)
15,400
142
Lumentum
Holdings (1)
11,260
772
NETGEAR (1)
11,400
228
NetScout
Systems (1)
9,400
294
Ribbon
Communications (1)
49,400
110
Ubiquiti (2)
1,300
382
Viasat (1)
11,600
351
Viavi
Solutions (1)
35,800
467
5,226
Electronic
Equipment,
Instruments
&
Components
1.8%
Advanced
Energy
Industries
5,750
445
Aeva
Technologies (1)
64,700
121
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
31
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Arlo
Technologies (1)
34,952
162
Arrow
Electronics (1)
7,975
735
Avnet
11,150
403
Badger
Meter
4,400
407
Belden
6,763
406
Benchmark
Electronics
12,200
302
Cognex
26,700
1,107
Coherent (1)
19,447
678
CTS
7,158
298
ePlus (1)
7,900
328
Fabrinet (1)
6,400
611
FARO
Technologies (1)
5,900
162
Insight
Enterprises (1)
5,150
424
IPG
Photonics (1)
2,100
177
Itron (1)
5,500
232
Jabil
17,100
987
Kimball
Electronics (1)
14,131
242
Knowles (1)
20,700
252
Lightwave
Logic (1)(2)
14,900
109
Littelfuse
4,139
822
Luna
Innovations (1)
32,400
144
Methode
Electronics
7,250
269
MicroVision (1)(2)
35,200
127
National
Instruments
18,225
688
Novanta (1)
5,751
665
OSI
Systems (1)
3,838
277
PC
Connection
4,800
216
Plexus (1)
4,260
373
Powerfleet (1)
15,900
49
Rogers (1)
2,650
641
Sanmina (1)
9,900
456
ScanSource (1)
8,500
225
TD
SYNNEX
4,300
349
Velodyne
Lidar (1)(2)
53,700
51
Vishay
Intertechnology
6,278
112
Vishay
Precision
Group (1)
7,673
227
Vontier
26,600
445
14,724
IT
Services
4.2%
Affirm
Holdings (1)(2)
22,693
426
BigCommerce
Holdings,
Series
1 (1)
25,800
382
Block,
Class
A (1)
71,267
3,919
Cloudflare,
Class
A (1)
40,900
2,262
Concentrix
6,600
737
Conduent (1)
46,600
156
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
32
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CSG
Systems
International
7,000
370
Euronet
Worldwide (1)
8,150
617
EVERTEC
12,500
392
Evo
Payments,
Class
A (1)
9,000
300
ExlService
Holdings (1)
5,400
796
Fastly,
Class
A (1)(2)
20,000
183
Genpact
19,800
867
GoDaddy,
Class
A (1)
23,500
1,666
Grid
Dynamics
Holdings (1)
7,600
142
Hackett
Group
15,300
271
Innodata (1)
17,300
52
Kratos
Defense
&
Security
Solutions (1)
28,200
286
Kyndryl
Holdings (1)
23,000
190
Marqeta,
Class
A (1)
50,200
357
Maximus
9,200
532
MoneyGram
International (1)
15,300
159
MongoDB (1)
10,461
2,077
Okta (1)
21,874
1,244
Payoneer
Global (1)
60,600
367
Perficient (1)
4,800
312
Rackspace
Technology (1)(2)
24,400
99
Sabre (1)(2)
41,700
215
Shift4
Payments,
Class
A (1)
7,300
326
Snowflake,
Class
A (1)
42,225
7,177
SolarWinds (1)
18,150
141
SS&C
Technologies
Holdings
29,300
1,399
Switch,
Class
A
17,000
573
TaskUS,
Class
A (1)(2)
5,000
80
Toast,
Class
A (1)
42,893
717
TTEC
Holdings
2,590
115
Twilio,
Class
A (1)
26,000
1,798
Unisys (1)
20,000
151
Verra
Mobility (1)
23,900
367
Western
Union
47,161
637
WEX (1)
6,800
863
WidePoint (1)
20,700
44
33,764
Semiconductors
&
Semiconductor
Equipment
2.7%
ACM
Research,
Class
A (1)(2)
10,800
135
Alpha
&
Omega
Semiconductor (1)
5,600
172
Ambarella (1)
6,000
337
Amkor
Technology
7,520
128
Atomera (1)(2)
10,300
104
Cirrus
Logic (1)
8,740
601
Cohu (1)
10,300
266
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
33
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CyberOptics (1)
3,224
173
Diodes (1)
5,950
386
Entegris
23,318
1,936
First
Solar (1)
15,200
2,011
FormFactor (1)
9,100
228
Impinj (1)
3,800
304
Kopin (1)(2)
52,400
55
Kulicke
&
Soffa
Industries
10,700
412
Lattice
Semiconductor (1)
20,100
989
MACOM
Technology
Solutions
Holdings (1)
8,100
419
Marvell
Technology
127,279
5,462
MaxLinear (1)
11,870
387
Meta
Materials (1)(2)
69,400
45
MKS
Instruments
7,400
612
NVE
3,600
168
Onto
Innovation (1)
8,400
538
Photronics (1)
7,450
109
Pixelworks (1)(2)
45,600
73
Power
Integrations
9,300
598
Rambus (1)
19,200
488
Semtech (1)
11,900
350
Silicon
Laboratories (1)
6,100
753
SiTime (1)
2,500
197
Synaptics (1)
5,975
592
Universal
Display
6,900
651
Wolfspeed (1)
17,800
1,840
21,519
Software
9.3%
8x8 (1)(2)
40,700
140
ACI
Worldwide (1)
19,100
399
Agilysys (1)
3,295
182
Alarm.com
Holdings (1)
7,650
496
Altair
Engineering,
Class
A (1)
7,000
310
Alteryx,
Class
A (1)
7,791
435
Appfolio,
Class
A (1)
3,094
324
Appian,
Class
A (1)(2)
11,900
486
AppLovin,
Class
A (1)(2)
7,412
144
Asana,
Class
A (1)(2)
11,598
258
Aspen
Technology (1)
4,410
1,050
Asure
Software (1)
27,700
158
Avalara (1)
12,604
1,157
Avaya
Holdings (1)(2)
59,200
94
Benefitfocus (1)(2)
17,736
113
Bentley
Systems,
Class
B
26,100
798
Bill.com
Holdings (1)
13,700
1,813
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
34
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Black
Knight (1)
22,952
1,486
Blackbaud (1)
8,200
361
Blackline (1)
6,904
414
Box,
Class
A (1)
22,800
556
BTRS
Holdings,
Class
1 (1)
20,286
188
C3.ai,
Class
A (1)(2)
10,200
127
Cerence (1)
9,188
145
CommVault
Systems (1)
5,300
281
Confluent,
Class
A (1)
15,800
376
Consensus
Cloud
Solutions (1)
4,466
211
Coupa
Software (1)
13,400
788
Crowdstrike
Holdings,
Class
A (1)
31,560
5,201
Datadog,
Class
A (1)
37,600
3,338
Digimarc (1)(2)
9,900
134
Digital
Turbine (1)
16,200
233
DocuSign (1)
29,000
1,551
Dolby
Laboratories,
Class
A
9,140
595
Domo,
Class
B (1)
6,100
110
Dropbox,
Class
A (1)
38,860
805
Duck
Creek
Technologies (1)
13,728
163
Dynatrace (1)
30,773
1,071
E2open
Parent
Holdings (1)(2)
33,500
203
Elastic (1)
11,000
789
Envestnet (1)
8,800
391
Everbridge (1)
6,587
203
Fair
Isaac (1)
3,885
1,601
Five9 (1)
10,400
780
Gitlab,
Class
A (1)(2)
4,600
236
Guidewire
Software (1)
12,000
739
HubSpot (1)
6,750
1,823
Intellicheck (1)
19,500
49
InterDigital
5,460
221
Jamf
Holding (1)
7,900
175
KnowBe4,
Class
A (1)
11,300
235
LivePerson (1)(2)
16,600
156
LiveRamp
Holdings (1)
12,400
225
Manhattan
Associates (1)
9,740
1,296
Marathon
Digital
Holdings (1)(2)
12,400
133
Matterport (1)
71,000
269
MicroStrategy,
Class
A (1)(2)
1,256
267
Mitek
Systems (1)
13,600
125
Momentive
Global (1)
21,900
127
N-able (1)
13,550
125
nCino (1)(2)
7,731
264
NCR (1)
19,600
373
New
Relic (1)
9,600
551
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
35
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Nutanix,
Class
A (1)
36,100
752
Olo,
Class
A (1)(2)
18,700
148
ON24 (1)
27,500
242
PagerDuty (1)
16,800
388
Palantir
Technologies,
Class
A (1)
235,000
1,911
Palo
Alto
Networks (1)
43,350
7,100
Paylocity
Holding (1)
6,100
1,474
Pegasystems
5,800
186
Procore
Technologies (1)
10,007
495
Progress
Software
6,200
264
PROS
Holdings (1)
9,200
227
Q2
Holdings (1)
10,900
351
Qualtrics
International,
Class
A (1)
17,200
175
Qualys (1)
4,500
627
Rapid7 (1)
8,533
366
RingCentral,
Class
A (1)
11,479
459
Riot
Blockchain (1)(2)
13,700
96
SentinelOne,
Class
A (1)
27,208
695
Smartsheet,
Class
A (1)
19,750
679
Splunk (1)
24,000
1,805
Sprout
Social,
Class
A (1)
6,900
419
SPS
Commerce (1)
5,300
658
Sumo
Logic (1)
16,305
122
Telos (1)
9,106
81
Tenable
Holdings (1)
14,100
491
Teradata (1)
16,651
517
UiPath,
Class
A (1)
41,339
521
Unity
Software (1)
23,100
736
Varonis
Systems (1)
16,656
442
Verint
Systems (1)
7,900
265
Veritone (1)(2)
11,400
64
Vertex,
Class
A (1)
6,630
91
VirnetX
Holding (1)(2)
48,700
57
VMware,
Class
A
28,664
3,052
Workday,
Class
A (1)
30,177
4,594
Workiva (1)
9,000
700
Xperi
Holding
16,964
240
Zendesk (1)
18,400
1,400
Zoom
Video
Communications,
Class
A (1)
35,300
2,598
Zscaler (1)
11,557
1,900
Zuora,
Class
A (1)
23,300
172
75,407
Technology
Hardware,
Storage
&
Peripherals
0.4%
Dell
Technologies,
Class
C
38,597
1,319
Diebold
Nixdorf (1)
34,100
83
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
36
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Eastman
Kodak (1)(2)
19,000
87
Immersion (1)
56,700
311
Intevac (1)
22,200
103
Pure
Storage,
Class
A (1)
41,900
1,147
Quantum (1)(2)
74,600
81
Super
Micro
Computer (1)
3,100
171
Turtle
Beach (1)(2)
12,400
85
Xerox
Holdings
11,200
146
3,533
Total
Information
Technology
154,173
MATERIALS
4.0%
Chemicals
1.7%
American
Vanguard
12,466
233
Amyris (1)(2)
30,500
89
Ashland
6,100
579
Avient
14,230
431
Axalta
Coating
Systems (1)
29,700
626
Balchem
5,700
693
Cabot
10,050
642
Chase
3,350
280
Chemours
24,900
614
Ecovyst (1)
12,600
106
Element
Solutions
27,800
452
Ginkgo
Bioworks
Holdings (1)(2)
152,333
475
HB
Fuller
6,940
417
Huntsman
29,100
714
Ingevity (1)
7,700
467
Innospec
4,700
403
Koppers
Holdings
9,800
204
Livent (1)(2)
25,000
766
Minerals
Technologies
2,410
119
NewMarket
700
211
Olin
19,130
820
PureCycle
Technologies (1)(2)
20,000
161
Quaker
Chemical (2)
2,500
361
RPM
International
19,400
1,616
Scotts
Miracle-Gro
6,100
261
Sensient
Technologies
4,780
332
Stepan
3,100
290
Trinseo
6,900
126
Tronox
Holdings,
Class
A
17,600
216
Valvoline
28,087
712
Westlake
5,342
464
13,880
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
37
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Construction
Materials
0.1%
Eagle
Materials
6,670
715
Summit
Materials,
Class
A (1)(2)
16,392
393
1,108
Containers
&
Packaging
0.7%
AptarGroup
10,960
1,041
Berry
Global
Group (1)
17,800
828
Crown
Holdings
18,050
1,463
Graphic
Packaging
Holding
30,413
600
Greif,
Class
A
5,200
310
Myers
Industries
13,885
229
O-I
Glass (1)
29,500
382
Silgan
Holdings
5,340
224
Sonoco
Products
8,987
510
TriMas
7,800
196
5,783
Metals
&
Mining
1.4%
Alcoa
23,844
803
Alpha
Metallurgical
Resources
2,900
397
Ampco-Pittsburgh (1)
21,600
79
Arconic (1)
15,300
261
ATI (1)
12,300
327
Carpenter
Technology
8,700
271
Century
Aluminum (1)(2)
20,500
108
Cleveland-Cliffs (1)(2)
66,780
899
Coeur
Mining (1)
43,900
150
Commercial
Metals
14,100
500
Compass
Minerals
International
4,600
177
Gold
Resource (2)
99,800
165
Haynes
International
3,897
137
Hecla
Mining
85,000
335
Kaiser
Aluminum
1,236
76
Materion
2,600
208
McEwen
Mining (1)(2)
45,380
148
MP
Materials (1)(2)
10,800
295
Olympic
Steel
6,200
141
Piedmont
Lithium (1)
3,000
160
Reliance
Steel
&
Aluminum
10,164
1,773
Royal
Gold
8,950
840
Ryerson
Holding
4,300
111
Schnitzer
Steel
Industries,
Class
A
6,300
179
Steel
Dynamics
24,228
1,719
TimkenSteel (1)(2)
10,000
150
United
States
Steel
35,200
638
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
38
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Warrior
Met
Coal
9,400
267
Worthington
Industries
5,863
224
11,538
Paper
&
Forest
Products
0.1%
Clearwater
Paper (1)
7,288
274
Glatfelter
79,500
247
Louisiana-Pacific
10,900
558
Sylvamo
2,900
99
1,178
Total
Materials
33,487
REAL
ESTATE
6.4%
Equity
Real
Estate
Investment
Trusts
5.8%
Acadia
Realty
Trust,
REIT
19,079
241
Agree
Realty,
REIT
8,300
561
Alexander's,
REIT
900
188
American
Homes
4
Rent,
Class
A,
REIT
48,563
1,593
Americold
Realty
Trust,
REIT
32,331
795
Apartment
Income
REIT
28,900
1,116
Apartment
Investment
&
Management,
Class
A,
REIT
41,458
303
Apple
Hospitality
REIT
38,200
537
Bluerock
Residential
Growth
REIT
7,600
203
Brandywine
Realty
Trust,
REIT
25,043
169
Brixmor
Property
Group,
REIT
41,600
768
Broadstone
Net
Lease,
REIT
15,200
236
CareTrust
REIT
19,500
353
Centerspace,
REIT
3,200
215
Community
Healthcare
Trust,
REIT
7,300
239
Corporate
Office
Properties
Trust,
REIT
22,100
513
Cousins
Properties,
REIT
23,131
540
CubeSmart,
REIT
37,281
1,494
DiamondRock
Hospitality,
REIT
30,600
230
Diversified
Healthcare
Trust,
REIT
118,800
118
Douglas
Emmett,
REIT
24,600
441
Easterly
Government
Properties,
REIT
14,986
236
EastGroup
Properties,
REIT
6,896
995
Empire
State
Realty
Trust,
Class
A,
REIT
39,700
260
EPR
Properties,
REIT
12,300
441
Equity
Commonwealth,
REIT
7,176
175
Equity
LifeStyle
Properties,
REIT
29,002
1,823
Essential
Properties
Realty
Trust,
REIT
19,300
375
First
Industrial
Realty
Trust,
REIT
14,465
648
Franklin
Street
Properties,
REIT
47,700
125
Gaming
&
Leisure
Properties,
REIT
29,598
1,309
Getty
Realty,
REIT
11,643
313
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
39
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Gladstone
Commercial,
REIT
17,000
264
Gladstone
Land,
REIT (2)
11,109
201
Global
Self
Storage,
REIT
33,399
196
Healthcare
Realty
Trust,
REIT
52,137
1,087
Hersha
Hospitality
Trust,
Class
A,
REIT
22,600
180
Highwoods
Properties,
REIT
17,513
472
Hudson
Pacific
Properties,
REIT
20,600
226
Independence
Realty
Trust,
REIT
18,500
310
Innovative
Industrial
Properties,
REIT
3,400
301
JBG
SMITH
Properties,
REIT (2)
22,300
414
Kilroy
Realty,
REIT
16,620
700
Kite
Realty
Group
Trust,
REIT
26,421
455
Lamar
Advertising,
Class
A,
REIT
11,592
956
Life
Storage,
REIT
9,900
1,097
LTC
Properties,
REIT
11,016
413
LXP
Industrial
Trust,
REIT
37,929
347
Macerich,
REIT
34,557
274
Medical
Properties
Trust,
REIT
78,500
931
National
Health
Investors,
REIT
4,120
233
National
Retail
Properties,
REIT
24,030
958
National
Storage
Affiliates
Trust,
REIT
10,200
424
Necessity
Retail
REIT
45,100
265
Office
Properties
Income
Trust,
REIT
15,700
221
Omega
Healthcare
Investors,
REIT
33,750
995
Outfront
Media,
REIT
22,300
339
Paramount
Group,
REIT
28,200
176
Park
Hotels
&
Resorts,
REIT
36,400
410
Pebblebrook
Hotel
Trust,
REIT
21,801
316
Phillips
Edison,
REIT (2)
8,900
250
Physicians
Realty
Trust,
REIT
35,000
526
Piedmont
Office
Realty
Trust,
Class
A,
REIT
15,000
158
Postal
Realty
Trust,
Class
A,
REIT (2)
12,200
179
PotlatchDeltic,
REIT
10,059
413
Rayonier,
REIT
21,151
634
Rexford
Industrial
Realty,
REIT
27,289
1,419
RLJ
Lodging
Trust,
REIT
32,700
331
RPT
Realty,
REIT
34,100
258
Ryman
Hospitality
Properties,
REIT
8,026
591
Sabra
Health
Care
REIT
35,700
468
Safehold,
REIT (2)
2,400
64
Saul
Centers,
REIT
6,819
256
Service
Properties
Trust,
REIT
14,100
73
SITE
Centers,
REIT
33,900
363
SL
Green
Realty,
REIT (2)
9,488
381
Spirit
Realty
Capital,
REIT
15,360
555
STAG
Industrial,
REIT
22,900
651
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
40
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
STORE
Capital,
REIT
27,700
868
Summit
Hotel
Properties,
REIT
26,600
179
Sun
Communities,
REIT
19,150
2,592
Sunstone
Hotel
Investors,
REIT
39,994
377
Tanger
Factory
Outlet
Centers,
REIT
16,700
228
Terreno
Realty,
REIT
13,625
722
UMH
Properties,
REIT
15,372
248
Uniti
Group,
REIT
35,100
244
Universal
Health
Realty
Income
Trust,
REIT
5,150
223
Urban
Edge
Properties,
REIT
24,800
331
Urstadt
Biddle
Properties,
Class
A,
REIT
16,296
253
Veris
Residential,
REIT (1)
18,000
205
Washington
Real
Estate
Investment
Trust,
REIT
14,200
249
WP
Carey,
REIT
26,415
1,844
Xenia
Hotels
&
Resorts,
REIT
24,100
332
47,179
Real
Estate
Management
&
Development
0.6%
Altisource
Portfolio
Solutions (1)(2)
6,100
80
Anywhere
Real
Estate (1)
18,000
146
Cushman
&
Wakefield (1)
18,600
213
DigitalBridge
Group
22,300
279
Douglas
Elliman
51,941
213
eXp
World
Holdings (2)
15,400
173
FRP
Holdings (1)
4,700
255
Howard
Hughes (1)
5,300
293
Jones
Lang
LaSalle (1)
6,910
1,044
Kennedy-Wilson
Holdings
20,200
312
Newmark
Group,
Class
A
25,804
208
Opendoor
Technologies,
Class
A (1)
65,900
205
Rafael
Holdings,
Class
B (1)
29,321
53
Redfin (1)(2)
19,500
114
Seritage
Growth
Properties,
Class
A,
REIT (1)
16,600
150
Tejon
Ranch (1)
15,200
219
Zillow
Group,
Class
A (1)
5,741
164
Zillow
Group,
Class
C (1)
24,782
709
4,830
Total
Real
Estate
52,009
UTILITIES
2.1%
Electric
Utilities
0.6%
ALLETE
7,182
359
Avangrid (2)
6,500
271
Genie
Energy,
Class
B
23,842
223
Hawaiian
Electric
Industries
18,000
624
IDACORP
7,834
776
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
41
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MGE
Energy
7,155
470
OGE
Energy
27,600
1,006
Otter
Tail
6,850
421
PNM
Resources
7,219
330
Portland
General
Electric
10,300
448
Via
Renewables (2)
24,500
169
5,097
Gas
Utilities
0.6%
Chesapeake
Utilities
3,700
427
National
Fuel
Gas
14,292
880
New
Jersey
Resources
16,150
625
Northwest
Natural
Holding
7,490
325
ONE
Gas
9,400
662
RGC
Resources
11,879
250
South
Jersey
Industries
10,640
355
Southwest
Gas
Holdings
8,100
565
Spire
3,010
188
UGI
21,790
704
4,981
Independent
Power
&
Renewable
Electricity
Producers
0.3%
Clearway
Energy,
Class
C
7,693
245
Montauk
Renewables (1)
8,300
145
Ormat
Technologies
6,200
534
Sunnova
Energy
International (1)
12,900
285
Vistra
64,530
1,355
2,564
Multi-Utilities
0.2%
Avista
10,890
404
Black
Hills
8,140
551
NorthWestern
8,500
419
Unitil
6,984
324
1,698
Water
Utilities
0.4%
American
States
Water
7,300
569
California
Water
Service
Group
9,650
508
Essential
Utilities
33,032
1,367
Middlesex
Water
3,800
293
SJW
Group
4,960
286
3,023
Total
Utilities
17,363
Total
Common
Stocks
(Cost
$650,091)
806,565
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
42
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
1.0%
Money
Market
Funds
0.9%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (4)(5)
7,583,371
7,583
7,583
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
3.279%,
2/16/23 (6)
330,000
326
326
Total
Short-Term
Investments
(Cost
$7,909)
7,909
SECURITIES
LENDING
COLLATERAL
4.8%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
4.8%
Money
Market
Funds
4.8%
T.
Rowe
Price
Government
Reserve
Fund,
3.07% (4)(5)
38,717,735
38,718
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
38,718
Total
Securities
Lending
Collateral
(Cost
$38,718)
38,718
Total
Investments
in
Securities
105.2%
(Cost
$696,718)
$
853,192
Other
Assets
Less
Liabilities
(5.2)%
(42,071)
Net
Assets
100.0%
$
811,121
‡
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
September
30,
2022.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
September
30,
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
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
43
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
42
Russell
2000
E-Mini
Index
contracts
12/22
3,507
$
(441)
Long,
5
S&P
MidCap
400
E-Mini
Index
contracts
12/22
1,104
(140)
Net
payments
(receipts)
of
variation
margin
to
date
547
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(34)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
44
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
September
30,
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,
3.07%
$
—
$
—
$
21++
Totals
$
—#
$
—
$
21+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
09/30/22
T.
Rowe
Price
Government
Reserve
Fund,
3.07%
$
42,645
¤
¤
$
46,301
Total
$
46,301^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$21
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
$46,301.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
45
T.
Rowe
Price
Extended
Equity
Market
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
46
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 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
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
47
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
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
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
806,545
$
—
$
20
$
806,565
Short-Term
Investments
7,583
326
—
7,909
Securities
Lending
Collateral
38,718
—
—
38,718
Total
$
852,846
$
326
$
20
$
853,192
Liabilities
Futures
Contracts*
$
581
$
—
$
—
$
581
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
48
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
These
are
recent
examples
of
global
events
which
may
have
an
impact
on
the
fund’s
performance,
which
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F124-054Q3
09/22