Extended Equity Market Index Fund_XMX_F124-051
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act File Number: 811-05986
T. Rowe Price Index Trust, Inc.
(Exact name of registrant as specified in charter)
100 East Pratt Street, Baltimore, MD 21202
(Address of principal executive
offices)
David Oestreicher
100 East Pratt Street, Baltimore, MD 21202
(Name and address of agent for service)
Registrants telephone number, including area code: (410) 345-2000
Date of fiscal year end: December 31
Date of reporting
period: June 30, 2023
Item 1. Reports to Shareholders
(a) Report pursuant to Rule 30e-1
Market
Commentary
Portfolio
Summary
Fund
Expense
Example
Financial
Highlights
Portfolio
of
Investments
Financial
Statements
and
Notes
Additional
Fund
Information
Equity
Market
Index
Funds
For
more
insights
from
T.
Rowe
Price
investment
professionals,
go
to
troweprice.com
.
T.
ROWE
PRICE
Equity
Market
Index
Funds
Log
in
to
your
account
at
troweprice.com
for
more
information.
*
Certain
mutual
fund
accounts
that
are
assessed
an
annual
account
service
fee
can
also
save
money
by
switching
to
e-delivery.
T.
ROWE
PRICE
Equity
Market
Index
Funds
Market
Commentary
Dear
Shareholder
Most
major
global
stock
and
bond
indexes
produced
positive
returns
during
the
first
half
of
your
fund’s
fiscal
year,
the
six-month
period
ended
June
30,
2023.
Despite
turmoil
in
the
banking
sector
and
a
protracted
debt
ceiling
standoff,
markets
were
resilient
as
growth
remained
positive
in
the
major
economies
and
corporate
earnings
results
came
in
stronger
than
expected.
For
the
six-month
period,
the
technology-oriented
Nasdaq
Composite
Index
gained
more
than
30%,
the
strongest
result
of
the
major
benchmarks,
as
tech
companies
benefited
from
investor
enthusiasm
for
artificial
intelligence
applications.
Growth
stocks
outperformed
value
shares,
and
developed
market
stocks
generally
outpaced
their
emerging
market
counterparts.
Currency
movements
were
mixed
over
the
period,
although
a
weaker
dollar
versus
major
European
currencies
was
beneficial
for
U.S.
investors
in
European
securities.
Within
the
S&P
500
Index,
the
information
technology,
communication
services,
and
consumer
discretionary
sectors
were
all
lifted
by
the
tech
rally
and
recorded
significant
gains.
Conversely,
the
defensive
utilities
sector
had
the
weakest
returns
in
the
growth-focused
environment,
and
the
energy
sector
also
lost
ground
amid
declining
oil
prices.
The
financials
sector
partly
recovered
from
the
failure
of
three
large
regional
banks
during
the
period
but
still
finished
with
modest
losses.
Cheaper
oil
contributed
to
slowing
inflation,
although
core
inflation
readings—
which
exclude
volatile
food
and
energy
prices—remained
stubbornly
high.
In
response,
the
Federal
Reserve
raised
its
short-term
lending
benchmark
rate
to
a
target
range
of
5.00%
to
5.25%
by
early
May,
the
highest
level
since
2007.
The
Fed
held
rates
steady
at
its
June
meeting,
but
policymakers
indicated
that
two
more
rate
hikes
could
come
by
the
end
of
the
year.
In
the
fixed
income
market,
returns
were
generally
positive
across
most
sectors
as
investors
benefited
from
the
higher
interest
rates
that
have
become
available
over
the
past
year.
Investment-grade
corporate
bonds
were
supported
by
generally
solid
balance
sheets
and
were
among
the
strongest
performers.
Global
economies
and
markets
showed
surprising
resilience
in
recent
months,
but,
moving
into
the
second
half
of
2023,
we
believe
investors
could
face
potential
challenges.
The
impact
of
the
Fed’s
rate
hikes
has
yet
to
be
fully
felt
in
the
economy,
and
while
the
regional
banking
turmoil
appears
to
have
been
contained
by
the
swift
actions
of
regulators,
it
could
weigh
on
credit
conditions.
Moreover,
market
consensus
still
seems
to
point
to
a
coming
recession,
although
hopes
have
emerged
that
such
a
downturn
could
be
more
modest.
T.
ROWE
PRICE
Equity
Market
Index
Funds
We
believe
this
environment
makes
skilled
active
management
a
critical
tool
for
identifying
risks
and
opportunities,
and
our
investment
teams
will
continue
to
use
fundamental
research
to
identify
securities
that
can
add
value
to
your
portfolio
over
the
long
term.
You
may
notice
that
this
report
no
longer
contains
the
commentary
on
your
fund’s
performance
and
positioning
that
we
previously
included
in
the
semiannual
shareholder
letters.
The
Securities
and
Exchange
Commission
(SEC)
adopted
new
rules
in
January
that
will
require
fund
reports
to
transition
to
a
new
format
known
as
a
Tailored
Shareholder
Report.
This
change
will
require
a
much
more
concise
summary
of
performance
rather
than
the
level
of
detail
we
have
provided
historically
while
also
aiming
to
be
more
visually
engaging.
As
we
prepare
to
make
changes
to
the
annual
reports
to
meet
the
new
report
regulatory
requirements
by
mid-2024,
we
felt
the
time
was
right
to
discontinue
the
optional
six-month
semiannual
fund
letter
to
focus
on
the
changes
to
come.
While
semiannual
fund
letters
will
no
longer
be
produced,
you
may
continue
to
access
current
fund
information
as
well
as
insights
and
perspectives
from
our
investment
team
on
our
personal
investing
website.
Thank
you
for
your
continued
confidence
in
T.
Rowe
Price.
Sincerely,
Robert
Sharps
CEO
and
President
T.
ROWE
PRICE
Equity
Market
Index
Funds
Portfolio
Summary
EQUITY
INDEX
500
FUND
SECTOR
DIVERSIFICATION
Periods
Ended
12/31/22
6/30/23
Information
Technology
25.5%
28.1%
Health
Care
15.7
13.4
Financials
11.6
12.4
Consumer
Discretionary
9.8
10.6
Industrials
and
Business
Services
8.8
8.7
Communication
Services
7.2
8.3
Consumer
Staples
7.2
6.6
Energy
5.2
4.1
Utilities
3.2
2.5
Materials
2.7
2.5
Real
Estate
2.7
2.5
Other
and
Reserves
0.4
0.3
Total
100.0%
100.0%
Historical
weightings
reflect
current
industry/sector
classifications.
T.
ROWE
PRICE
Equity
Market
Index
Funds
TOTAL
EQUITY
MARKET
INDEX
FUND
SECTOR
DIVERSIFICATION
Periods
Ended
12/31/22
6/30/23
Information
Technology
24.3%
26.4%
Health
Care
15.5
13.4
Financials
12.2
12.9
Consumer
Discretionary
9.9
10.8
Industrials
and
Business
Services
9.8
10.0
Communication
Services
6.7
7.7
Consumer
Staples
6.6
6.1
Energy
5.2
4.1
Real
Estate
3.3
2.9
Materials
3.0
2.7
Utilities
3.0
2.5
Other
and
Reserves
0.5
0.5
Total
100.0%
100.0%
Historical
weightings
reflect
current
industry/sector
classifications.
T.
ROWE
PRICE
Equity
Market
Index
Funds
EXTENDED
EQUITY
MARKET
INDEX
FUND
SECTOR
DIVERSIFICATION
Periods
Ended
12/31/22
6/30/23
Industrials
and
Business
Services
15.8%
18.1%
Information
Technology
18.0
17.7
Financials
16.0
15.6
Health
Care
13.8
12.9
Consumer
Discretionary
11.3
12.1
Real
Estate
6.4
5.9
Energy
4.9
4.3
Materials
4.3
4.0
Communication
Services
3.7
4.1
Consumer
Staples
3.0
2.8
Utilities
2.2
1.9
Other
and
Reserves
0.6
0.6
Total
100.0%
100.0%
Historical
weightings
reflect
current
industry/sector
classifications.
T.
ROWE
PRICE
Equity
Market
Index
Funds
PORTFOLIO
HIGHLIGHTS
TWENTY-FIVE
LARGEST
HOLDINGS
Equity
Index
500
Fund
Percent
of
Net
Assets
6/30/23
Apple
7.7%
Microsoft
6.8
Alphabet
3.6
Amazon.com
3.1
NVIDIA
2.8
Tesla
1.9
Meta
Platforms
1.7
Berkshire
Hathaway
1.6
UnitedHealth
Group
1.2
Exxon
Mobil
1.2
Johnson
&
Johnson
1.2
JPMorgan
Chase
1.1
Visa
1.0
Eli
Lilly
1.0
Broadcom
1.0
Procter
&
Gamble
1.0
Mastercard
0.9
Home
Depot
0.8
Merck
0.8
Chevron
0.7
PepsiCo
0.7
Costco
Wholesale
0.6
AbbVie
0.6
Coca-Cola
0.6
Adobe
0.6
Total
44.2%
Note:
The
information
shown
does
not
reflect
any
exchange-traded
funds
(ETFs),
cash
reserves,
or
collateral
for
securities
lending
that
may
be
held
in
the
portfolio.
T.
ROWE
PRICE
Equity
Market
Index
Funds
PORTFOLIO
HIGHLIGHTS
TWENTY-FIVE
LARGEST
HOLDINGS
Total
Equity
Market
Index
Fund
Percent
of
Net
Assets
6/30/23
Apple
6.6%
Microsoft
5.8
Alphabet
3.1
Amazon.com
2.7
NVIDIA
2.4
Tesla
1.6
Meta
Platforms
1.5
Berkshire
Hathaway
1.4
UnitedHealth
Group
1.0
Exxon
Mobil
1.0
JPMorgan
Chase
1.0
Johnson
&
Johnson
1.0
Visa
0.9
Eli
Lilly
0.9
Broadcom
0.8
Procter
&
Gamble
0.8
Mastercard
0.8
Home
Depot
0.7
Merck
0.7
Chevron
0.6
PepsiCo
0.6
Costco
Wholesale
0.6
AbbVie
0.6
Coca-Cola
0.6
Walmart
0.5
Total
38.2%
Note:
The
information
shown
does
not
reflect
any
exchange-traded
funds
(ETFs),
cash
reserves,
or
collateral
for
securities
lending
that
may
be
held
in
the
portfolio.
T.
ROWE
PRICE
Equity
Market
Index
Funds
PORTFOLIO
HIGHLIGHTS
TWENTY-FIVE
LARGEST
HOLDINGS
Extended
Equity
Market
Index
Fund
Percent
of
Net
Assets
6/30/23
Uber
Technologies
1.4%
Blackstone
1.0
Marvell
Technology
0.8
Airbnb
0.8
Snowflake
0.8
Workday
0.8
Lululemon
Athletica
0.7
Cheniere
Energy
0.6
Trade
Desk
0.6
Apollo
Global
Management
0.6
Block
0.5
Ferguson
0.5
Crowdstrike
Holdings
0.5
KKR
0.5
Veeva
Systems
0.5
MongoDB
0.5
VMware
0.5
Seagen
0.4
HubSpot
0.4
Atlassian
0.4
Palantir
Technologies
0.4
Datadog
0.4
Alnylam
Pharmaceuticals
0.4
Horizon
Therapeutics
0.4
DoorDash
0.3
Total
14.7%
Note:
The
information
shown
does
not
reflect
any
exchange-traded
funds
(ETFs),
cash
reserves,
or
collateral
for
securities
lending
that
may
be
held
in
the
portfolio.
T.
ROWE
PRICE
Equity
Market
Index
Funds
FUND
EXPENSE
EXAMPLE
As
a
mutual
fund
shareholder,
you
may
incur
two
types
of
costs:
(1)
transaction
costs,
such
as
redemption
fees
or
sales
loads,
and
(2)
ongoing
costs,
including
management
fees,
distribution
and
service
(12b-1)
fees,
and
other
fund
expenses.
The
following
example
is
intended
to
help
you
understand
your
ongoing
costs
(in
dollars)
of
investing
in
the
fund
and
to
compare
these
costs
with
the
ongoing
costs
of
investing
in
other
mutual
funds.
The
example
is
based
on
an
investment
of
$1,000
invested
at
the
beginning
of
the
most
recent
six-month
period
and
held
for
the
entire
period.
Please note
that
the
Equity
Index
500
Fund
has
three
share
classes:
The
original
share
class
(Investor
Class)
charges
no
distribution
and
service
(12b-1)
fee,
I
Class
shares
are
also
available
to
institutionally
oriented
clients
and
impose
no
12b-1
or
administrative
fee
payment,
and
Z
Class
shares
are
offered
only
to
funds
advised
by
T.
Rowe
Price
and
other
advisory
clients
of
T.
Rowe
Price
or
its
affiliates
that
are
subject
to
a
contractual
fee
for
investment
management
services
and
impose
no
12b-1
fee
or
administrative
fee
payment.
Each
share
class
is
presented
separately
in
the
table.
Actual
Expenses
The
first
line
of
the
following
table
(Actual)
provides
information
about
actual
account
values
and
actual
expenses.
You
may
use
the
information
on
this
line,
together
with
your
account
balance,
to
estimate
the
expenses
that
you
paid
over
the
period.
Simply
divide
your
account
value
by
$1,000
(for
example,
an
$8,600
account
value
divided
by
$1,000
=
8.6),
then
multiply
the
result
by
the
number
on
the
first
line
under
the
heading
“Expenses
Paid
During
Period”
to
estimate
the
expenses
you
paid
on
your
account
during
this
period.
Hypothetical
Example
for
Comparison
Purposes
The
information
on
the
second
line
of
the
table
(Hypothetical)
is
based
on
hypothetical
account
values
and
expenses
derived
from
the
fund’s
actual
expense
ratio
and
an
assumed
5%
per
year
rate
of
return
before
expenses
(not
the
fund’s
actual
return).
You
may
compare
the
ongoing
costs
of
investing
in
the
fund
with
other
funds
by
contrasting
this
5%
hypothetical
example
and
the
5%
hypothetical
examples
that
appear
in
the
shareholder
reports
of
the
other
funds.
The
hypothetical
account
values
and
expenses
may
not
be
used
to
estimate
the
actual
ending
account
balance
or
expenses
you
paid
for
the
period.
Note:
T.
Rowe
Price
charges
an
account
service
fee
that
is
not
included
in
the
accompanying
table.
The
account
service
fee
is
charged
on
a
quarterly
basis,
usually
during
the
last
week
of
a
calendar
quarter,
and
applies
to
accounts
with
balances
below
$10,000
on
the
day
of
the
assessment.
The
fee
is
charged
to
accounts
that
fall
below
$10,000
for
any
reason,
including
market
fluctuations,
redemptions,
or
exchanges.
When
an
account
with
less
than
$10,000
is
closed
either
through
redemption
or
exchange,
the
fee
is
charged
and
deducted
from
the
proceeds.
The
fee
applies
to
IRAs
but
not
to
retirement
plans
directly
registered
with
T.
Rowe
Price
Services
or
accounts
maintained
by
intermediaries
through
NSCC
®
Networking.
If
you
are
subject
to
the
fee,
keep
it
in
mind
when
you
are
estimating
the
ongoing
expenses
of
investing
in
the
fund
and
when
comparing
the
expenses
of
this
fund
with
other
funds.
You
should
also
be
aware
that
the
expenses
shown
in
the
table
highlight
only
your
ongoing
costs
and
do
not
reflect
any
transaction
costs,
such
as
redemption
fees
or
sales
loads.
Therefore,
the
second
line
of
the
table
is
useful
in
comparing
ongoing
costs
only
and
will
not
help
you
determine
the
relative
total
costs
of
owning
different
funds.
To
the
extent
a
fund
charges
transaction
costs,
however,
the
total
cost
of
owning
that
fund
is
higher.
T.
ROWE
PRICE
Equity
Market
Index
Funds
EQUITY
INDEX
500
FUND
Beginning
Account
Value
1/1/23
Ending
Account
Value
6/30/23
Expenses
Paid
During
Period*
1/1/23
to
6/30/23
Investor
Class
Actual
$1,000.00
$1,167.90
$1.02
Hypothetical
(assumes
5%
return
before
expenses)
1,000.00
1,023.85
0.95
I
Class
Actual
1,000.00
1,168.70
0.27
Hypothetical
(assumes
5%
return
before
expenses)
1,000.00
1,024.55
0.25
Z
Class
Actual
1,000.00
1,169.00
0.00
Hypothetical
(assumes
5%
return
before
expenses)
1,000.00
1,024.79
0.00
*
Expenses
are
equal
to
the
fund’s
annualized
expense
ratio
for
the
6-month
period,
multiplied
by
the
average
account
value
over
the
period,
multiplied
by
the
number
of
days
in
the
most
recent
fiscal
half
year
(181),
and
divided
by
the
days
in
the
year
(365)
to
reflect
the
half-year
period.
The
annualized
expense
ratio
of
the
1
Investor
Class
was
0.19%,
the
2
I Class
was
0.05%,
and
the
3
Z Class
was
0.00%.
TOTAL
EQUITY
MARKET
INDEX
FUND
Beginning
Account
Value
1/1/23
Ending
Account
Value
6/30/23
Expenses
Paid
During
Period*
1/1/23
to
6/30/23
Actual
$1,000.00
$1,163.30
$1.07
Hypothetical
(assumes
5%
return
before
expenses)
1,000.00
1,023.80
1.00
*
Expenses
are
equal
to
the
fund’s
annualized
expense
ratio
for
the
6-month
period
(0.20%),
multiplied
by
the
average
account
value
over
the
period,
multiplied
by
the
number
of
days
in
the
most
recent
fiscal
half
year
(181),
and
divided
by
the
days
in
the
year
(365)
to
reflect
the
half-year
period.
FUND
EXPENSE
EXAMPLE
(CONTINUED)
T.
ROWE
PRICE
Equity
Market
Index
Funds
EXTENDED
EQUITY
MARKET
INDEX
FUND
Beginning
Account
Value
1/1/23
Ending
Account
Value
6/30/23
Expenses
Paid
During
Period*
1/1/23
to
6/30/23
Actual
$1,000.00
$1,125.20
$1.32
Hypothetical
(assumes
5%
return
before
expenses)
1,000.00
1,023.55
1.25
*
Expenses
are
equal
to
the
fund’s
annualized
expense
ratio
for
the
6-month
period
(0.25%),
multiplied
by
the
average
account
value
over
the
period,
multiplied
by
the
number
of
days
in
the
most
recent
fiscal
half
year
(181),
and
divided
by
the
days
in
the
year
(365)
to
reflect
the
half-year
period.
FUND
EXPENSE
EXAMPLE
(CONTINUED)
100
East
Pratt
Street
Baltimore,
MD
21202
T.
Rowe
Price
Investment
Services,
Inc.
Call
1-800-225-5132
to
request
a
prospectus
or
summary
prospectus;
each
includes
investment
objectives,
risks,
fees,
expenses,
and
other
information
that
you
should
read
and
consider
carefully
before
investing.
C50-051
8/23
Market
Commentary
Portfolio
Summary
Fund
Expense
Example
Financial
Highlights
Portfolio
of
Investments
Financial
Statements
and
Notes
Additional
Fund
Information
For
more
insights
from
T.
Rowe
Price
investment
professionals,
go
to
troweprice.com
.
T.
ROWE
PRICE
PEXMX
Extended
Equity
Market
Index
Fund
–
.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
For
a
share
outstanding
throughout
each
period
6
Months
.
Ended
6/30/23
..
Year
..
..
Ended
.
12/31/22
12/31/21
12/31/20
12/31/19
12/31/18
NET
ASSET
VALUE
Beginning
of
period
$
24
.92
$
36
.18
$
37
.12
$
29
.25
$
23
.98
$
28
.20
Investment
activities
Net
investment
income
(1)(2)
0
.12
0
.29
0
.27
0
.24
0
.32
0
.34
Net
realized
and
unrealized
gain/loss
3
.00
(
9
.67
)
4
.17
8
.74
6
.30
(
2
.96
)
Total
from
investment
activities
3
.12
(
9
.38
)
4
.44
8
.98
6
.62
(
2
.62
)
Distributions
Net
investment
income
—
(
0
.33
)
(
0
.27
)
(
0
.24
)
(
0
.31
)
(
0
.31
)
Net
realized
gain
—
(
1
.55
)
(
5
.11
)
(
0
.87
)
(
1
.04
)
(
1
.29
)
Total
distributions
—
(
1
.88
)
(
5
.38
)
(
1
.11
)
(
1
.35
)
(
1
.60
)
NET
ASSET
VALUE
End
of
period
$
28
.04
$
24
.92
$
36
.18
$
37
.12
$
29
.25
$
23
.98
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
For
a
share
outstanding
throughout
each
period
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
6
Months
.
Ended
6/30/23
..
Year
..
..
Ended
.
12/31/22
12/31/21
12/31/20
12/31/19
12/31/18
Ratios/Supplemental
Data
Total
return
(2)(3)
12
.52
%
(
26
.00
)
%
12
.31
%
30
.82
%
27
.70
%
(
9
.66
)
%
Ratios
to
average
net
assets:
(2)
Gross
expenses
before
waivers/
payments
by
Price
Associates
0
.25
%
(4)
0
.26
%
0
.30
%
0
.35
%
0
.35
%
0
.35
%
Net
expenses
after
waivers/payments
by
Price
Associates
0
.25
%
(4)
0
.25
%
0
.30
%
0
.35
%
0
.35
%
0
.35
%
Net
investment
income
0
.92
%
(4)
1
.01
%
0
.66
%
0
.83
%
1
.13
%
1
.17
%
Portfolio
turnover
rate
4
.4
%
13
.7
%
36
.7
%
35
.9
%
17
.4
%
20
.9
%
Net
assets,
end
of
period
(in
thousands)
$892,358
$826,200
$1,281,380
$1,161,458
$938,905
$758,328
0
%
0
%
0
%
0
%
0
%
0
%
(1)
Per
share
amounts
calculated
using
average
shares
outstanding
method.
(2)
See
Note
7
for
details
of
expense-related
arrangements
with
Price
Associates.
(3)
Total
return
reflects
the
rate
that
an
investor
would
have
earned
on
an
investment
in
the
fund
during
each
period,
assuming
reinvestment
of
all
distributions,
and
payment
of
no
redemption
or
account
fees,
if
applicable.
Total
return
is
not
annualized
for
periods
less
than
one
year.
(4)
Annualized
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
June
30,
2023
(Unaudited)
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.4%
COMMUNICATION
SERVICES
4.1%
Diversified
Telecommunication
Services
0.5%
AST
SpaceMobile
(1)
13,000
61
Cogent
Communications
Holdings
6,500
437
EchoStar,
Class
A
(1)
7,715
134
Frontier
Communications
Parent
(1)
26,353
491
GCI
Liberty,
Class
A,
EC
(1)(2)
21,362
—
Globalstar
(1)
138,400
149
IDT,
Class
B
(1)
8,242
213
Iridium
Communications
18,318
1,138
Liberty
Global,
Class
A
(1)
24,334
410
Liberty
Global,
Class
C
(1)
42,928
763
Liberty
Latin
America,
Class
C
(1)
15,146
131
Lumen
Technologies
(3)
125,920
285
Radius
Global
Infrastructure,
Class
A
(1)
11,500
171
4,383
Entertainment
1.1%
AMC
Entertainment
Holdings,
Class
A
(1)(3)
73,374
323
Chicken
Soup
For
The
Soul
Entertainment
(1)(3)
18,800
22
Cinemark
Holdings
(1)
18,612
307
Endeavor
Group
Holdings,
Class
A
(1)
34,564
827
Kartoon
Studios
(1)(3)
31,610
60
Liberty
Media-Liberty
Formula
One,
Class
A
(1)
6,187
418
Liberty
Media-Liberty
Formula
One,
Class
C
(1)
30,788
2,318
Lions
Gate
Entertainment,
Class
B
(1)
17,763
148
Madison
Square
Garden
Entertainment
(1)
6,783
228
Madison
Square
Garden
Sports
2,521
474
Playtika
Holding
(1)
20,600
239
ROBLOX,
Class
A
(1)
50,859
2,050
Roku
(1)
14,814
948
Skillz
(1)(3)
4,052
37
Sphere
Entertainment
(1)
6,783
186
Warner
Music
Group,
Class
A
22,857
596
World
Wrestling
Entertainment,
Class
A
6,000
651
9,832
Interactive
Media
&
Services
1.0%
Angi (1)(3)
34,000
112
Bumble,
Class
A
(1)
18,992
319
Cargurus
(1)
17,900
405
Cars.com
(1)
9,920
197
Eventbrite,
Class
A
(1)
17,300
165
IAC
(1)
12,730
800
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MediaAlpha,
Class
A
(1)
10,100
104
Pinterest,
Class
A
(1)
89,962
2,460
Rumble
(1)(3)
9,900
88
Shutterstock
2,800
136
Snap,
Class
A
(1)
136,402
1,615
TripAdvisor
(1)
12,900
213
TrueCar
(1)
55,425
125
Vimeo
(1)
22,296
92
Yelp
(1)
11,600
422
Ziff
Davis
(1)
7,000
490
ZoomInfo
Technologies
(1)
44,492
1,130
8,873
Media
1.4%
Altice
USA,
Class
A
(1)
30,500
92
Cable
One
335
220
Cardlytics
(1)(3)
10,634
67
Clear
Channel
Outdoor
Holdings
(1)(3)
123,500
169
EW
Scripps,
Class
A
(1)
15,345
140
Gray
Television
17,400
137
iHeartMedia,
Class
A
(1)
19,700
72
John
Wiley
&
Sons,
Class
A
7,370
251
Liberty
Broadband,
Class
A
(1)
1,826
146
Liberty
Broadband,
Class
C
(1)
14,216
1,139
Liberty
Media-Liberty
SiriusXM,
Class
A
(1)
8,600
282
Liberty
Media-Liberty
SiriusXM,
Class
C
(1)
21,317
698
Magnite
(1)
17,700
242
New
York
Times,
Class
A
20,800
819
Nexstar
Media
Group
6,197
1,032
PubMatic,
Class
A
(1)
10,300
188
Scholastic
8,858
345
Sinclair
(3)
11,410
158
Sirius
XM
Holdings
(3)
116,587
528
TechTarget
(1)
4,200
131
TEGNA
33,210
539
Trade
Desk,
Class
A
(1)
66,100
5,104
12,499
Wireless
Telecommunication
Services
0.1%
Gogo (1)
13,463
229
Shenandoah
Telecommunications
12,721
247
Telephone
&
Data
Systems
14,262
118
594
Total
Communication
Services
36,181
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
CONSUMER
DISCRETIONARY
12.1%
Automobile
Components
1.0%
Adient (1)
14,100
540
Autoliv
13,103
1,114
Dana
21,572
367
Dorman
Products
(1)
4,800
378
Fox
Factory
Holding
(1)
7,000
760
Gentex
25,720
753
Gentherm
(1)
6,000
339
Goodyear
Tire
&
Rubber
(1)
39,435
539
LCI
Industries
3,900
493
Lear
7,000
1,005
Luminar
Technologies
(1)(3)
29,600
204
Mobileye
Global,
Class
A
(1)
1,404
54
Modine
Manufacturing
(1)
6,100
201
Motorcar
Parts
of
America
(1)
14,500
112
Patrick
Industries
4,000
320
QuantumScape
(1)(3)
35,862
287
Standard
Motor
Products
5,388
202
Stoneridge
(1)
9,536
180
Superior
Industries
International
(1)
15,200
55
Visteon
(1)
4,300
617
XPEL
(1)
1,600
135
8,655
Automobiles
0.5%
Fisker (1)(3)
34,200
193
Harley-Davidson
19,116
673
Lucid
Group
(1)(3)
125,639
866
Rivian
Automotive,
Class
A
(1)(3)
71,766
1,196
Thor
Industries
(3)
8,900
921
Winnebago
Industries
3,781
252
4,101
Broadline
Retail
0.3%
Big
Lots
(3)
10,000
88
Dillard's,
Class
A
(3)
400
131
Kohl's
22,042
508
Macy's
39,300
631
Nordstrom
13,832
283
Ollie's
Bargain
Outlet
Holdings
(1)
9,500
550
Qurate
Retail,
Series
A
(1)
80,200
79
2,270
Diversified
Consumer
Services
0.8%
2U (1)
19,800
80
ADT
22,184
134
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Adtalem
Global
Education
(1)
6,300
216
Bright
Horizons
Family
Solutions
(1)
11,316
1,046
Carriage
Services
6,600
214
Chegg
(1)
16,300
145
Clear
Secure,
Class
A
(3)
10,657
247
Coursera
(1)
17,600
229
Duolingo
(1)
4,541
649
Frontdoor
(1)
14,450
461
Graham
Holdings,
Class
B
341
195
Grand
Canyon
Education
(1)
5,609
579
H&R
Block
20,118
641
Laureate
Education
23,200
281
Service
Corp
International
22,831
1,475
Strategic
Education
5,143
349
Stride
(1)
6,000
223
WW
International
(1)
12,700
85
7,249
Hotels,
Restaurants
&
Leisure
3.5%
Airbnb,
Class
A
(1)
58,369
7,480
Aramark
32,900
1,416
Bally's
(1)
11,600
180
BJ's
Restaurants
(1)
4,933
157
Bloomin'
Brands
11,900
320
Boyd
Gaming
10,300
714
Brinker
International
(1)
8,279
303
Canterbury
Park
Holding
6,213
145
Cheesecake
Factory
5,840
202
Choice
Hotels
International
(3)
4,000
470
Churchill
Downs
10,000
1,392
Chuy's
Holdings
(1)
6,906
282
Cracker
Barrel
Old
Country
Store
(3)
1,500
140
Dave
&
Buster's
Entertainment
(1)
6,800
303
Denny's
(1)
23,700
292
Dine
Brands
Global
5,000
290
DoorDash,
Class
A
(1)
38,323
2,929
DraftKings,
Class
A
(1)
69,689
1,852
Dutch
Bros,
Class
A
(1)(3)
3,300
94
Everi
Holdings
(1)
20,600
298
Hilton
Grand
Vacations
(1)
12,610
573
Hyatt
Hotels,
Class
A
6,300
722
Jack
in
the
Box
4,600
449
Light
&
Wonder
(1)
10,530
724
Marriott
Vacations
Worldwide
6,490
796
Papa
John's
International
5,040
372
Penn
Entertainment
(1)
22,162
532
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Planet
Fitness,
Class
A
(1)
13,226
892
Red
Robin
Gourmet
Burgers
(1)
7,700
106
Red
Rock
Resorts,
Class
A
(3)
9,100
426
Rush
Street
Interactive
(1)
33,100
103
Sabre
(1)(3)
41,700
133
SeaWorld
Entertainment
(1)
4,767
267
Shake
Shack,
Class
A
(1)
4,200
326
Six
Flags
Entertainment
(1)
9,800
255
Sweetgreen,
Class
A
(1)
15,100
194
Texas
Roadhouse
9,400
1,055
Travel
+
Leisure
4,700
190
Vail
Resorts
5,800
1,460
Wendy's
33,140
721
Wingstop
4,400
881
Wyndham
Hotels
&
Resorts
11,840
812
31,248
Household
Durables
1.2%
Cavco
Industries
(1)
1,458
430
Cricut,
Class
A
(3)
8,000
98
Flexsteel
Industries
5,600
110
GoPro,
Class
A
(1)
25,500
106
Helen
of
Troy
(1)(3)
3,300
356
Hovnanian
Enterprises,
Class
A
(1)
1,384
137
Installed
Building
Products
4,100
575
iRobot
(1)
4,900
222
KB
Home
11,900
615
La-Z-Boy
9,950
285
Leggett
&
Platt
11,147
330
LGI
Homes
(1)
3,937
531
Lovesac
(1)(3)
5,600
151
M/I
Homes
(1)
5,670
494
MDC
Holdings
4,962
232
Meritage
Homes
6,300
896
Skyline
Champion
(1)
8,000
524
Sonos
(1)
21,901
358
Taylor
Morrison
Home
(1)
17,000
829
Tempur
Sealy
International
22,500
902
Toll
Brothers
13,420
1,061
TopBuild
(1)
4,626
1,231
Tri
Pointe
Homes
(1)
18,572
610
Universal
Electronics
(1)
9,900
95
11,178
Leisure
Products
0.6%
Acushnet
Holdings
5,075
278
Brunswick
10,000
867
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Funko,
Class
A
(1)(3)
10,100
109
Malibu
Boats,
Class
A
(1)
4,300
252
Marine
Products
8,600
145
Mattel
(1)
62,139
1,214
Peloton
Interactive,
Class
A
(1)
49,457
380
Polaris
8,440
1,021
Topgolf
Callaway
Brands
(1)
17,500
347
YETI
Holdings
(1)
13,500
524
5,137
Specialty
Retail
2.6%
1-800-Flowers.com,
Class
A
(1)
13,368
104
Aaron's
14,168
200
Abercrombie
&
Fitch,
Class
A
(1)
10,100
381
Academy
Sports
&
Outdoors
8,600
465
American
Eagle
Outfitters
16,580
196
Asbury
Automotive
Group
(1)
2,129
512
AutoNation
(1)
3,204
527
Boot
Barn
Holdings
(1)
5,300
449
Burlington
Stores
(1)
10,902
1,716
Caleres
6,430
154
CarParts.com
(1)
32,800
139
Carvana
(1)
15,182
394
Chewy,
Class
A
(1)
8,841
349
Dick's
Sporting
Goods
8,100
1,071
Five
Below
(1)
8,524
1,675
Floor
&
Decor
Holdings,
Class
A
(1)
17,944
1,865
Foot
Locker
(3)
12,803
347
Franchise
Group
5,600
160
GameStop,
Class
A
(1)
35,204
854
Gap
31,100
278
Genesco
(1)
5,100
128
Group
1
Automotive
2,109
544
Guess?
8,920
174
Hibbett
3,800
138
Leslie's
(1)(3)
24,100
226
Lithia
Motors
3,600
1,095
Monro
7,100
288
Murphy
USA
3,600
1,120
National
Vision
Holdings
(1)
9,922
241
ODP
(1)
7,757
363
Overstock.com
(1)
8,200
267
Penske
Automotive
Group
2,708
451
Petco
Health
&
Wellness
(1)(3)
22,800
203
PetMed
Express
(3)
7,600
105
RealReal
(1)(3)
51,100
113
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Revolve
Group
(1)(3)
8,700
143
RH
(1)(3)
2,600
857
Sally
Beauty
Holdings
(1)
12,000
148
Signet
Jewelers
7,600
496
Sleep
Number
(1)
5,500
150
Sonic
Automotive,
Class
A
5,003
239
Stitch
Fix,
Class
A
(1)
25,500
98
Upbound
Group
7,450
232
Urban
Outfitters
(1)
2,700
89
Valvoline
21,717
815
Victoria's
Secret
(1)
13,200
230
Vroom
(1)
45,600
66
Warby
Parker,
Class
A
(1)
19,956
233
Wayfair,
Class
A
(1)
11,200
728
Williams-Sonoma
(3)
9,567
1,197
23,013
Textiles,
Apparel
&
Luxury
Goods
1.6%
Capri
Holdings
(1)
12,995
466
Carter's
5,900
428
Columbia
Sportswear
3,462
267
Crocs
(1)
8,200
922
Deckers
Outdoor
(1)
3,658
1,930
Figs,
Class
A
(1)
19,600
162
G-III
Apparel
Group
(1)
9,000
173
Hanesbrands
(3)
42,099
191
Kontoor
Brands
8,300
349
Lululemon
Athletica
(1)
16,335
6,183
Movado
Group
6,705
180
Oxford
Industries
2,200
217
PVH
5,705
485
Skechers
USA,
Class
A
(1)
21,900
1,153
Steven
Madden
12,050
394
Superior
Group
23,500
220
Under
Armour,
Class
A
(1)
18,600
134
Under
Armour,
Class
C
(1)
20,100
135
Vera
Bradley
(1)
24,500
157
Wolverine
World
Wide
9,300
137
14,283
Total
Consumer
Discretionary
107,134
CONSUMER
STAPLES
2.8%
Beverages
0.2%
Boston
Beer,
Class
A
(1)
1,500
463
Celsius
Holdings
(1)
5,600
835
Coca-Cola
Consolidated
900
572
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
National
Beverage
(1)
3,696
179
Willamette
Valley
Vineyards
(1)
10,850
63
2,112
Consumer
Staples
Distribution
&
Retail
0.9%
Albertsons,
Class
A
15,685
342
Andersons
8,400
388
BJ's
Wholesale
Club
Holdings
(1)
22,513
1,419
Casey's
General
Stores
5,289
1,290
Chefs'
Warehouse
(1)
6,300
225
Grocery
Outlet
Holding
(1)
9,632
295
Ingles
Markets,
Class
A
3,500
289
Performance
Food
Group
(1)
18,468
1,112
PriceSmart
3,450
255
SpartanNash
8,826
199
Sprouts
Farmers
Market
(1)(3)
17,200
632
U.S.
Foods
Holding
(1)
29,909
1,316
United
Natural
Foods
(1)
9,300
182
7,944
Food
Products
1.0%
B&G
Foods
11,600
161
Beyond
Meat
(1)(3)
11,300
147
Calavo
Growers
7,863
228
Cal-Maine
Foods
3,864
174
Darling
Ingredients
(1)
26,700
1,703
Flowers
Foods
33,083
823
Fresh
Del
Monte
Produce
8,200
211
Freshpet
(1)
6,770
446
Hain
Celestial
Group
(1)
11,000
138
Hostess
Brands
(1)
19,008
481
Ingredion
8,500
901
J
&
J
Snack
Foods
1,549
245
John
B.
Sanfilippo
&
Son
2,942
345
Lancaster
Colony
2,200
442
Post
Holdings
(1)
7,985
692
Seaboard
80
285
Simply
Good
Foods
(1)
14,840
543
TreeHouse
Foods
(1)
5,543
279
Utz
Brands
(3)
8,200
134
Vital
Farms
(1)
17,500
210
8,588
Household
Products
0.2%
Central
Garden
&
Pet,
Class
A
(1)
7,900
288
Energizer
Holdings
9,250
310
Spectrum
Brands
Holdings
6,211
485
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
WD-40
(3)
2,500
472
1,555
Personal
Care
Products
0.4%
Beauty
Health
(1)(3)
13,138
110
BellRing
Brands
(1)
17,446
639
Coty,
Class
A
(1)
40,849
502
Edgewell
Personal
Care
8,050
333
elf
Beauty
(1)
9,099
1,039
Herbalife
(1)
15,900
210
Inter
Parfums
3,500
473
Lifevantage
25,900
113
Medifast
1,446
133
Nu
Skin
Enterprises,
Class
A
7,016
233
USANA
Health
Sciences
(1)
2,100
132
3,917
Tobacco
0.1%
22nd
Century
Group
(1)
95,900
37
Universal
3,808
190
Vector
Group
22,482
288
515
Total
Consumer
Staples
24,631
ENERGY
4.3%
Energy
Equipment
&
Services
1.1%
Archrock
38,867
398
Cactus,
Class
A
11,000
466
ChampionX
27,700
860
DMC
Global
(1)
10,100
179
Forum
Energy
Technologies
(1)
7,800
200
Helmerich
&
Payne
17,500
620
Liberty
Energy,
Class
A
27,467
367
Mammoth
Energy
Services
(1)
18,000
87
Nabors
Industries
(1)
1,900
177
Newpark
Resources
(1)
57,576
301
Noble
(1)
13,920
575
NOV
49,575
795
Oceaneering
International
(1)
15,825
296
Patterson-UTI
Energy
34,626
415
Solaris
Oilfield
Infrastructure,
Class
A
31,556
263
TechnipFMC
(1)
63,381
1,053
TETRA
Technologies
(1)
41,541
140
Tidewater
(1)
9,766
542
Transocean
(1)(3)
105,600
740
Valaris
(1)
7,900
497
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Weatherford
International
(1)
9,900
658
9,629
Oil,
Gas
&
Consumable
Fuels
3.2%
Adams
Resources
&
Energy
4,341
153
Antero
Midstream
52,300
607
Antero
Resources
(1)
40,961
943
Arch
Resources
2,200
248
California
Resources
11,200
507
Callon
Petroleum
(1)
7,253
254
Centrus
Energy,
Class
A
(1)
2,500
81
Cheniere
Energy
34,441
5,247
Chesapeake
Energy
16,404
1,373
Chord
Energy
6,275
965
Civitas
Resources
7,863
545
CNX
Resources
(1)
25,800
457
Comstock
Resources
(3)
14,200
165
CONSOL
Energy
4,700
319
Crescent
Energy,
Class
A
11,120
116
CVR
Energy
8,300
249
Delek
U.S.
Holdings
12,107
290
Denbury
(1)
7,000
604
Dorian
LPG
7,169
184
DT
Midstream
11,600
575
Equitrans
Midstream
61,023
583
Green
Plains
(1)
8,700
281
HF
Sinclair
17,741
791
International
Seaways
6,800
260
Kosmos
Energy
(1)
82,000
491
Magnolia
Oil
&
Gas,
Class
A
30,071
629
Matador
Resources
11,476
600
Murphy
Oil
23,918
916
New
Fortress
Energy
7,200
193
Northern
Oil
&
Gas
(3)
9,610
330
Ovintiv
35,960
1,369
PBF
Energy,
Class
A
15,403
631
PDC
Energy
16,036
1,141
Peabody
Energy
17,000
368
Permian
Resources
36,400
399
Range
Resources
36,100
1,061
REX
American
Resources
(1)
6,150
214
Ring
Energy
(1)
38,900
67
SandRidge
Energy
10,585
161
Sitio
Royalties,
Class
A
8,100
213
SM
Energy
20,300
642
Southwestern
Energy
(1)
159,100
956
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Talos
Energy
(1)
12,000
166
Tellurian
(1)(3)
70,700
100
Texas
Pacific
Land
900
1,185
Uranium
Energy
(1)(3)
59,300
202
Vitesse
Energy
4,583
103
World
Kinect
15,300
316
28,250
Total
Energy
37,879
FINANCIALS
15.6%
Banks
4.6%
1st
Source
2,261
95
Ameris
Bancorp
10,100
346
Arrow
Financial
13,468
271
Associated
Banc-Corp
28,827
468
Atlantic
Union
Bankshares
14,747
383
Axos
Financial
(1)
8,400
331
Banc
of
California
13,700
159
BancFirst
2,817
259
Bancorp
(1)
12,300
402
Bank
of
Hawaii
(3)
5,166
213
Bank
OZK
19,000
763
BankUnited
16,018
345
Banner
3,571
156
Berkshire
Hills
Bancorp
10,741
223
BOK
Financial
4,060
328
Brookline
Bancorp
22,331
195
Cadence
Bank
31,375
616
Capitol
Federal
Financial
20,644
127
Cathay
General
Bancorp
7,294
235
City
Holding
2,357
212
Columbia
Banking
System
29,099
590
Commerce
Bancshares
16,204
789
Community
Bank
System
9,628
451
ConnectOne
Bancorp
11,183
186
Cullen/Frost
Bankers
8,450
909
CVB
Financial
26,706
355
Dime
Community
Bancshares
7,700
136
East
West
Bancorp
21,000
1,109
Eastern
Bankshares
29,000
356
First
Bancorp
North
Carolina
8,913
265
First
BanCorp
Puerto
Rico
37,849
462
First
Busey
11,729
236
First
Citizens
BancShares,
Class
A
1,744
2,238
First
Commonwealth
Financial
17,900
226
First
Community
Bankshares
13,925
414
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
Financial
5,968
194
First
Financial
Bancorp
13,000
266
First
Financial
Bankshares
23,176
660
First
Hawaiian
14,900
268
First
Horizon
73,206
825
First
Interstate
BancSystem,
Class
A
12,942
309
First
Merchants
11,013
311
First
United
7,811
111
Flushing
Financial
19,125
235
FNB
30,756
352
Fulton
Financial
8,302
99
German
American
Bancorp
7,533
205
Glacier
Bancorp
15,512
483
Hancock
Whitney
12,400
476
Hilltop
Holdings
6,936
218
Home
BancShares
28,776
656
HomeStreet
8,965
53
Hope
Bancorp
25,700
216
Independent
Bank
6,690
298
Independent
Bank
Group
3,600
124
International
Bancshares
8,002
354
Kearny
Financial
29,937
211
Live
Oak
Bancshares
6,400
168
Macatawa
Bank
29,488
274
MVB
Financial
12,300
259
National
Bank
Holdings,
Class
A
9,000
261
NBT
Bancorp
5,611
179
New
York
Community
Bancorp
82,633
929
Nicolet
Bankshares
3,400
231
Northrim
BanCorp
3,809
150
Northwest
Bancshares
24,083
255
OceanFirst
Financial
16,200
253
OFG
Bancorp
12,892
336
Old
National
Bancorp
29,748
415
Pacific
Premier
Bancorp
15,900
329
PacWest
Bancorp
9,812
80
Park
National
2,440
250
Peapack-Gladstone
Financial
6,557
178
Peoples
Bancorp
9,913
263
Pinnacle
Financial
Partners
12,449
705
Popular
13,647
826
Preferred
Bank
3,072
169
Prosperity
Bancshares
12,760
721
Provident
Bancorp
17,600
146
Provident
Financial
Services
16,823
275
Renasant
10,652
278
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
S&T
Bancorp
9,220
251
Sandy
Spring
Bancorp
11,930
271
Seacoast
Banking
11,639
257
ServisFirst
Bancshares
(3)
8,300
340
Simmons
First
National,
Class
A
17,010
293
Southside
Bancshares
8,690
227
SouthState
12,516
824
Stock
Yards
Bancorp
7,181
326
Synovus
Financial
23,084
698
Texas
Capital
Bancshares
(1)
9,000
463
Tompkins
Financial
3,423
191
Towne
Bank
15,200
353
TriCo
Bancshares
7,900
262
TrustCo
Bank
7,232
207
Trustmark
13,000
275
UMB
Financial
7,312
445
United
Bankshares
22,100
656
United
Community
Banks
16,196
405
Univest
Financial
12,300
222
Valley
National
Bancorp
45,300
351
Veritex
Holdings
9,000
161
Washington
Federal
5,368
142
Washington
Trust
Bancorp
5,200
139
Webster
Financial
27,938
1,055
WesBanco
14,042
360
West
BanCorp
17,300
318
Westamerica
BanCorp
5,346
205
Western
Alliance
Bancorp
18,019
657
Western
New
England
Bancorp
27,519
161
Wintrust
Financial
5,400
392
WSFS
Financial
8,550
322
40,932
Capital
Markets
4.0%
Affiliated
Managers
Group
5,300
794
Ares
Management,
Class
A
24,390
2,350
Artisan
Partners
Asset
Management,
Class
A
9,800
385
BGC
Partners,
Class
A
49,400
219
Blackstone
99,426
9,244
Blue
Owl
Capital
58,152
677
Carlyle
Group
30,314
969
Cohen
&
Steers
3,200
186
Coinbase
Global,
Class
A
(1)
20,051
1,435
Donnelley
Financial
Solutions
(1)
5,875
268
Evercore,
Class
A
5,400
667
Federated
Hermes
14,500
520
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Focus
Financial
Partners,
Class
A
(1)
6,800
357
Hamilton
Lane,
Class
A
5,200
416
Houlihan
Lokey
7,715
758
Interactive
Brokers
Group,
Class
A
12,200
1,013
Janus
Henderson
Group
20,323
554
Jefferies
Financial
Group
27,047
897
KKR
78,492
4,396
Lazard,
Class
A
20,500
656
LPL
Financial
Holdings
11,901
2,588
Moelis,
Class
A
(3)
3,067
139
Morningstar
3,300
647
Open
Lending,
Class
A
(1)
37,046
389
Piper
Sandler
2,550
330
PJT
Partners,
Class
A
4,800
334
Robinhood
Markets,
Class
A
(1)
72,354
722
SEI
Investments
13,256
790
StepStone
Group,
Class
A
10,977
272
Stifel
Financial
15,229
909
StoneX
Group
(1)
4,481
372
Tradeweb
Markets,
Class
A
17,148
1,174
U.S.
Global
Investors,
Class
A
26,700
82
Virtu
Financial,
Class
A
14,596
249
Virtus
Investment
Partners
1,832
362
36,120
Consumer
Finance
0.8%
Ally
Financial
35,725
965
Bread
Financial
Holdings
6,900
216
Credit
Acceptance
(1)(3)
1,000
508
Encore
Capital
Group
(1)
5,000
243
Enova
International
(1)
3,339
177
EZCORP,
Class
A
(1)
24,495
205
FirstCash
Holdings
4,138
386
Green
Dot,
Class
A
(1)
9,800
184
LendingClub
(1)
26,638
260
LendingTree
(1)
5,225
115
Navient
20,000
372
OneMain
Holdings
19,800
865
PRA
Group
(1)
6,206
142
PROG
Holdings
(1)
9,735
313
SLM
40,500
661
SoFi
Technologies
(1)
114,528
955
Upstart
Holdings
(1)(3)
10,800
387
6,954
Financial
Services
2.6%
Affirm
Holdings
(1)
29,702
455
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Apollo
Global
Management
65,200
5,008
AvidXchange
Holdings
(1)
17,800
185
Block,
Class
A
(1)
72,557
4,830
Cannae
Holdings
(1)
9,900
200
Corebridge
Financial
17,001
300
Equitable
Holdings
56,626
1,538
Essent
Group
8,874
415
Euronet
Worldwide
(1)
6,189
726
EVERTEC
12,500
460
Federal
Agricultural
Mortgage,
Class
C
2,028
292
Flywire
(1)
8,929
277
Jackson
Financial,
Class
A
12,682
388
Marqeta,
Class
A
(1)
69,400
338
MGIC
Investment
44,400
701
Mr
Cooper
Group
(1)
8,885
450
NMI
Holdings,
Class
A
(1)
16,800
434
Ocwen
Financial
(1)
4,762
143
Payoneer
Global
(1)
60,600
292
PennyMac
Financial
Services
5,265
370
Radian
Group
15,658
396
Remitly
Global
(1)
14,660
276
Rocket,
Class
A
(1)
15,600
140
Shift4
Payments,
Class
A
(1)(3)
7,800
530
Toast,
Class
A
(1)(3)
42,493
959
UWM
Holdings
(3)
36,700
206
Voya
Financial
16,575
1,189
Walker
&
Dunlop
5,000
395
Western
Union
36,513
428
WEX
(1)
5,889
1,072
23,393
Insurance
2.8%
Ambac
Financial
Group
(1)
14,700
209
American
Equity
Investment
Life
Holding
11,000
573
American
Financial
Group
8,910
1,058
Argo
Group
International
Holdings
7,622
226
Assured
Guaranty
10,800
603
Axis
Capital
Holdings
15,073
811
Brighthouse
Financial
(1)
9,300
440
BRP
Group,
Class
A
(1)
12,000
297
CNA
Financial
7,288
281
CNO
Financial
Group
18,700
443
eHealth
(1)
9,700
78
Enstar
Group
(1)
2,500
611
Erie
Indemnity,
Class
A
3,407
716
Fidelity
National
Financial
37,731
1,358
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
American
Financial
14,430
823
Genworth
Financial,
Class
A
(1)
88,600
443
Hanover
Insurance
Group
5,676
642
Hippo
Holdings
(1)
6,300
104
Horace
Mann
Educators
7,210
214
James
River
Group
Holdings
7,500
137
Kemper
13,390
646
Kinsale
Capital
Group
2,252
843
Lemonade
(1)(3)
11,800
199
Markel
Group
(1)
1,979
2,737
MBIA
(1)
13,200
114
Mercury
General
5,600
170
National
Western
Life
Group,
Class
A
608
253
Old
Republic
International
31,793
800
Oscar
Health,
Class
A
(1)
19,300
156
Palomar
Holdings
(1)
6,096
354
Primerica
6,113
1,209
ProAssurance
13,640
206
Reinsurance
Group
of
America
9,720
1,348
RenaissanceRe
Holdings
7,400
1,380
RLI
3,768
514
Root,
Class
A
(1)
12,305
110
Ryan
Specialty
Group
Holdings
(1)
8,292
372
Safety
Insurance
Group
3,086
221
Selective
Insurance
Group
8,670
832
Stewart
Information
Services
4,480
184
United
Fire
Group
7,638
173
Unum
Group
23,800
1,135
White
Mountains
Insurance
Group
411
571
24,594
Mortgage
Real
Estate
Investment
Trusts
0.8%
ACRES
Commercial
Realty,
REIT
(1)(3)
16,332
144
AGNC
Investment,
REIT
(3)
58,193
590
Annaly
Capital
Management,
REIT
68,230
1,365
Apollo
Commercial
Real
Estate
Finance,
REIT
5,900
67
Arbor
Realty
Trust,
REIT
7,100
105
Ares
Commercial
Real
Estate,
REIT
(3)
23,100
235
Arlington
Asset
Investment,
Class
A,
REIT
(1)
32,800
152
ARMOUR
Residential
REIT,
REIT
(3)
20,500
109
Blackstone
Mortgage
Trust,
Class
A,
REIT
(3)
13,509
281
BrightSpire
Capital,
REIT
(3)
31,500
212
Cherry
Hill
Mortgage
Investment,
REIT
(3)
19,062
92
Chimera
Investment,
REIT
(3)
36,100
208
Claros
Mortgage
Trust
(3)
22,453
255
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT
(3)
16,476
412
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Invesco
Mortgage
Capital,
REIT
(3)
9,260
106
Ladder
Capital,
REIT
27,500
298
MFA
Financial,
REIT
28,122
316
PennyMac
Mortgage
Investment
Trust,
REIT
21,600
291
Ready
Capital,
REIT
(3)
13,636
154
Redwood
Trust,
REIT
33,367
213
Rithm
Capital,
REIT
38,250
358
Starwood
Property
Trust,
REIT
(3)
43,800
850
TPG
RE
Finance
Trust,
REIT
26,100
193
Two
Harbors
Investment,
REIT
13,200
183
7,189
Total
Financials
139,182
HEALTH
CARE
12.9%
Biotechnology
5.8%
4D
Molecular
Therapeutics
(1)
5,689
103
89bio
(1)
8,700
165
Aadi
Bioscience
(1)
6,779
46
ACADIA
Pharmaceuticals
(1)
28,300
678
Adamas
Pharmaceuticals,
CVR
(1)(2)
26,000
4
Adamas
Pharmaceuticals,
CVR
(1)(2)
26,000
—
Adaptimmune
Therapeutics,
ADR
(1)
73,922
68
Agenus
(1)
68,600
110
Agios
Pharmaceuticals
(1)
11,100
314
Akero
Therapeutics
(1)
6,787
317
Aldeyra
Therapeutics
(1)
7,591
64
Alector
(1)
13,300
80
Alkermes
(1)
24,959
781
Allakos
(1)
19,459
85
Alnylam
Pharmaceuticals
(1)
17,900
3,400
Amicus
Therapeutics
(1)
41,500
521
Anavex
Life
Sciences
(1)(3)
13,100
107
Annovis
Bio
(1)(3)
4,800
69
Apellis
Pharmaceuticals
(1)
16,336
1,488
Arcellx
(1)
4,100
130
Arcturus
Therapeutics
Holdings
(1)
4,800
138
Arcus
Biosciences
(1)
9,900
201
Ardelyx
(1)
29,400
100
Arrowhead
Pharmaceuticals
(1)
16,000
571
Atara
Biotherapeutics
(1)
34,100
55
Avid
Bioservices
(1)
12,400
173
Avidity
Biosciences
(1)
10,100
112
Beam
Therapeutics
(1)(3)
9,900
316
BioCryst
Pharmaceuticals
(1)(3)
25,775
181
Biohaven
(1)
9,664
231
BioMarin
Pharmaceutical
(1)
26,090
2,261
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Biomea
Fusion
(1)
3,100
68
Blueprint
Medicines
(1)
10,500
664
Bridgebio
Pharma
(1)(3)
19,005
327
C4
Therapeutics
(1)
12,400
34
Cabaletta
Bio
(1)
7,400
96
CareDx
(1)(3)
9,600
82
Catalyst
Pharmaceuticals
(1)
8,700
117
Celldex
Therapeutics
(1)
7,300
248
CEL-SCI
(1)(3)
26,800
65
Cerevel
Therapeutics
Holdings
(1)(3)
11,300
359
Chinook
Therapeutics
(1)
4,200
161
Cogent
Biosciences
(1)
11,400
135
CRISPR
Therapeutics
(1)(3)
10,118
568
Cullinan
Oncology
(1)
8,900
96
Curis
(1)
73,500
61
Cytokinetics
(1)(3)
15,296
499
Denali
Therapeutics
(1)
15,000
443
Dynavax
Technologies
(1)
17,700
229
Editas
Medicine
(1)
8,900
73
Emergent
BioSolutions
(1)
7,800
57
Enanta
Pharmaceuticals
(1)
4,500
96
EQRx
(1)
36,600
68
Exact
Sciences
(1)
25,381
2,383
Exelixis
(1)
50,990
974
Fate
Therapeutics
(1)
12,200
58
FibroGen
(1)
11,700
32
G1
Therapeutics
(1)
17,755
44
Generation
Bio
(1)
20,600
113
Geron
(1)
59,300
190
Gritstone
bio
(1)
26,900
52
Halozyme
Therapeutics
(1)
20,700
747
Horizon
Therapeutics
(1)
32,200
3,312
Ideaya
Biosciences
(1)
7,500
176
IGM
Biosciences
(1)(3)
9,200
85
ImmunoGen
(1)
35,400
668
Immunovant
(1)
8,600
163
Inhibrx
(1)(3)
5,000
130
Insmed
(1)
25,421
536
Intellia
Therapeutics
(1)
12,800
522
Intercept
Pharmaceuticals
(1)(3)
8,631
95
Ionis
Pharmaceuticals
(1)
26,485
1,087
Iovance
Biotherapeutics
(1)
26,288
185
Ironwood
Pharmaceuticals
(1)
17,120
182
IVERIC
bio
(1)
17,400
685
KalVista
Pharmaceuticals
(1)
16,300
147
Karuna
Therapeutics
(1)
5,019
1,088
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Karyopharm
Therapeutics
(1)
26,700
48
Keros
Therapeutics
(1)
5,000
201
Krystal
Biotech
(1)
3,000
352
Kymera
Therapeutics
(1)
10,400
239
Lexicon
Pharmaceuticals
(1)(3)
40,600
93
Ligand
Pharmaceuticals
(1)
2,286
165
Lineage
Cell
Therapeutics
(1)
59,100
83
Madrigal
Pharmaceuticals
(1)
1,689
390
MannKind
(1)
46,400
189
Mersana
Therapeutics
(1)
18,800
62
Mirati
Therapeutics
(1)
7,053
255
Morphic
Holding
(1)
6,500
373
Myriad
Genetics
(1)
14,280
331
Natera
(1)
15,400
749
Neurocrine
Biosciences
(1)
15,102
1,424
Novavax
(1)(3)
11,450
85
Nurix
Therapeutics
(1)
11,800
118
Nuvalent,
Class
A
(1)
4,800
202
Olema
Pharmaceuticals
(1)
15,400
139
PMV
Pharmaceuticals
(1)
16,500
103
Point
Biopharma
Global
(1)
8,500
77
Precigen
(1)(3)
87,300
100
Protagonist
Therapeutics
(1)
5,600
155
Prothena
(1)
9,118
623
PTC
Therapeutics
(1)
11,800
480
RAPT
Therapeutics
(1)
7,200
135
Recursion
Pharmaceuticals,
Class
A
(1)
22,400
167
REGENXBIO
(1)
6,421
128
Relay
Therapeutics
(1)
12,800
161
Replimune
Group
(1)
13,700
318
REVOLUTION
Medicines
(1)
18,418
493
Rhythm
Pharmaceuticals
(1)
7,300
120
Rigel
Pharmaceuticals
(1)
63,500
82
Rocket
Pharmaceuticals
(1)
11,599
230
Roivant
Sciences
(1)
12,800
129
Sage
Therapeutics
(1)
8,700
409
Sana
Biotechnology
(1)(3)
22,300
133
Sangamo
Therapeutics
(1)
73,100
95
Sarepta
Therapeutics
(1)
12,416
1,422
Scholar
Rock
Holding
(1)
14,814
112
Seagen
(1)
19,930
3,836
Shattuck
Labs
(1)
19,300
60
SpringWorks
Therapeutics
(1)
7,700
202
Syndax
Pharmaceuticals
(1)
9,600
201
Syros
Pharmaceuticals
(1)(3)
22,550
71
TG
Therapeutics
(1)
20,100
499
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Travere
Therapeutics
(1)(3)
10,200
157
Twist
Bioscience
(1)(3)
8,600
176
Ultragenyx
Pharmaceutical
(1)
13,100
604
United
Therapeutics
(1)
6,500
1,435
Vaxcyte
(1)
12,241
611
Veracyte
(1)
8,500
217
Vericel
(1)
5,805
218
Verve
Therapeutics
(1)
6,600
124
Viking
Therapeutics
(1)
9,500
154
Vir
Biotechnology
(1)
12,400
304
Viridian
Therapeutics
(1)
7,900
188
Voyager
Therapeutics
(1)
8,900
102
Xencor
(1)
11,538
288
XOMA
(1)
6,534
123
Zentalis
Pharmaceuticals
(1)
9,100
257
52,066
Health
Care
Equipment
&
Supplies
2.4%
Artivion (1)
11,550
198
Asensus
Surgical
(1)
185,500
94
AtriCure
(1)
9,700
479
Avanos
Medical
(1)
9,042
231
Axonics
(1)
6,400
323
Butterfly
Network
(1)(3)
38,100
88
Cerus
(1)
39,200
96
ClearPoint
Neuro
(1)(3)
17,700
128
CONMED
4,950
673
Embecta
8,200
177
Enovis
(1)
6,714
430
Envista
Holdings
(1)
23,543
797
Glaukos
(1)
8,600
612
Globus
Medical,
Class
A
(1)
11,300
673
Haemonetics
(1)
6,800
579
ICU
Medical
(1)
1,600
285
Inari
Medical
(1)
10,455
608
Inogen
(1)
9,500
110
Inspire
Medical
Systems
(1)
5,000
1,623
Integer
Holdings
(1)
3,850
341
Integra
LifeSciences
Holdings
(1)
9,900
407
iRhythm
Technologies
(1)
5,836
609
Lantheus
Holdings
(1)
10,100
848
LivaNova
(1)
5,300
272
Masimo
(1)
6,000
987
Merit
Medical
Systems
(1)
6,806
569
Neogen
(1)
32,132
699
Nevro
(1)
7,746
197
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Novocure
(1)
13,795
572
NuVasive
(1)
8,000
333
Omnicell
(1)
6,612
487
OraSure
Technologies
(1)
20,282
102
Orthofix
Medical
(1)
11,780
213
Outset
Medical
(1)
8,100
177
Penumbra
(1)
6,080
2,092
PROCEPT
BioRobotics
(1)
5,200
184
Pulmonx
(1)
11,500
151
QuidelOrtho
(1)
6,900
572
Senseonics
Holdings
(1)
83,400
64
Shockwave
Medical
(1)
5,400
1,541
Silk
Road
Medical
(1)
10,000
325
STAAR
Surgical
(1)
7,700
405
Tactile
Systems
Technology
(1)
7,950
198
Tandem
Diabetes
Care
(1)
11,300
277
TransMedics
Group
(1)
4,600
386
Zimvie
(1)
7,400
83
21,295
Health
Care
Providers
&
Services
1.8%
Acadia
Healthcare
(1)
13,300
1,059
Accolade
(1)
14,200
191
AdaptHealth
(1)
11,800
144
agilon
health
(1)(3)
37,918
658
Alignment
Healthcare
(1)
20,500
118
Amedisys
(1)
5,600
512
AMN
Healthcare
Services
(1)
6,505
710
Apollo
Medical
Holdings
(1)
7,600
240
Aveanna
Healthcare
Holdings
(1)(3)
73,400
124
Brookdale
Senior
Living
(1)
24,407
103
Cano
Health
(1)(3)
64,800
90
CareMax
(1)
31,000
96
Castle
Biosciences
(1)
4,600
63
Chemed
2,100
1,138
Community
Health
Systems
(1)
24,200
107
CorVel
(1)
2,150
416
Cross
Country
Healthcare
(1)
5,500
154
DocGo
(1)(3)
16,700
157
Encompass
Health
13,400
907
Enhabit
(1)
11,500
132
Ensign
Group
8,800
840
Guardant
Health
(1)
16,600
594
HealthEquity
(1)
12,700
802
Hims
&
Hers
Health
(1)
13,877
130
LifeStance
Health
Group
(1)
11,800
108
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ModivCare
(1)
2,700
122
National
HealthCare
4,004
248
National
Research
4,572
199
NeoGenomics
(1)
22,200
357
OPKO
Health
(1)(3)
101,686
221
Option
Care
Health
(1)
20,300
660
Owens
&
Minor
(1)
12,100
230
Patterson
11,719
390
Pediatrix
Medical
Group
(1)
6,500
92
Pennant
Group
(1)
12,250
150
Premier,
Class
A
11,380
315
Privia
Health
Group
(1)
12,000
313
Progyny
(1)
11,600
456
R1
RCM
(1)
15,900
293
RadNet
(1)
7,129
233
Select
Medical
Holdings
23,975
764
Surgery
Partners
(1)
10,700
481
Tenet
Healthcare
(1)
15,700
1,278
16,395
Health
Care
Technology
0.8%
CareCloud (1)
23,700
70
Certara
(1)
19,200
350
Doximity,
Class
A
(1)
16,702
568
Evolent
Health,
Class
A
(1)
12,700
385
Health
Catalyst
(1)
12,900
161
HealthStream
9,300
228
Multiplan
(1)(3)
62,700
132
NextGen
Healthcare
(1)
9,000
146
Phreesia
(1)
10,300
319
Schrodinger
(1)(3)
9,500
474
Sharecare
(1)
87,200
153
Teladoc
Health
(1)
14,962
379
Veeva
Systems,
Class
A
(1)
20,986
4,150
7,515
Life
Sciences
Tools
&
Services
1.0%
10X
Genomics,
Class
A
(1)
13,700
765
Adaptive
Biotechnologies
(1)
25,700
172
Avantor
(1)
95,737
1,966
Azenta
(1)(3)
10,900
509
BioLife
Solutions
(1)
5,100
113
Bruker
11,755
869
Codexis
(1)
33,100
93
CryoPort
(1)(3)
8,000
138
Maravai
LifeSciences
Holdings,
Class
A
(1)
19,000
236
Medpace
Holdings
(1)
3,700
889
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Mesa
Laboratories
1,400
180
NanoString
Technologies
(1)(3)
14,934
61
Omniab,
Earn
Out
Shares
$12.50
(1)
525
—
Omniab,
Earn
Out
Shares
$15.00
(1)
525
—
Pacific
Biosciences
of
California
(1)
34,500
459
Personalis
(1)
37,100
70
Quanterix
(1)
7,200
162
Quantum-Si
(1)
30,000
54
Repligen
(1)
7,800
1,103
Seer
(1)
13,900
59
Sotera
Health
(1)
12,200
230
Syneos
Health
(1)
10,200
430
8,558
Pharmaceuticals
1.1%
Aclaris
Therapeutics
(1)
16,300
169
Amphastar
Pharmaceuticals
(1)
3,000
172
Amylyx
Pharmaceuticals
(1)
5,900
127
Arvinas
(1)
9,057
225
Atea
Pharmaceuticals
(1)
25,500
95
Axsome
Therapeutics
(1)(3)
5,000
359
Cassava
Sciences
(1)(3)
6,600
162
Collegium
Pharmaceutical
(1)
11,000
236
Corcept
Therapeutics
(1)
14,800
329
DICE
Therapeutics
(1)
5,600
260
Elanco
Animal
Health
(1)
79,738
802
Evolus
(1)
15,500
113
Harmony
Biosciences
Holdings
(1)
5,000
176
Harrow
Health
(1)
7,600
145
Innoviva
(1)
17,400
222
Intra-Cellular
Therapies
(1)
13,192
835
Jazz
Pharmaceuticals
(1)
7,500
930
NGM
Biopharmaceuticals
(1)
34,200
89
Nuvation
Bio
(1)
78,500
141
Pacira
BioSciences
(1)
7,100
285
Perrigo
18,403
625
Phibro
Animal
Health,
Class
A
9,514
130
Pliant
Therapeutics
(1)(3)
7,100
129
Prestige
Consumer
Healthcare
(1)
8,571
509
Reata
Pharmaceuticals,
Class
A
(1)
4,073
415
Revance
Therapeutics
(1)
15,300
387
Royalty
Pharma,
Class
A
50,812
1,562
Scilex
Holding
(1)(3)
10,602
56
Supernus
Pharmaceuticals
(1)
6,900
208
Terns
Pharmaceuticals
(1)
8,300
73
TEVA
Pharm,
Rights,
1/2/2024
(1)(2)(3)
81,200
—
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ventyx
Biosciences
(1)
4,200
138
WaVe
Life
Sciences
(1)(3)
18,400
67
Xeris
Biopharma
Holdings,
CVR
(1)(2)
36,100
12
10,183
Total
Health
Care
116,012
INDUSTRIALS
&
BUSINESS
SERVICES
18.1%
Aerospace
&
Defense
1.2%
Aerojet
Rocketdyne
Holdings
(1)
14,410
791
AeroVironment
(1)
3,900
399
Archer
Aviation,
Class
A
(1)
29,700
122
Astra
Space
(1)(3)
222,300
82
BWX
Technologies
13,037
933
Curtiss-Wright
6,000
1,102
HEICO
4,211
745
HEICO,
Class
A
9,825
1,381
Hexcel
10,100
768
Kaman
9,933
242
Mercury
Systems
(1)
7,900
273
Moog,
Class
A
5,630
611
National
Presto
Industries
2,831
207
Park
Aerospace
15,200
210
Parsons
(1)
4,600
222
Rocket
Lab
USA
(1)
29,700
178
Spirit
AeroSystems
Holdings,
Class
A
25,740
751
Triumph
Group
(1)
21,900
271
V2X
(1)
2,879
143
Virgin
Galactic
Holdings
(1)
33,000
128
Woodward
7,000
832
10,391
Air
Freight
&
Logistics
0.2%
Air
Transport
Services
Group
(1)
12,200
230
Forward
Air
3,500
371
GXO
Logistics
(1)
17,266
1,085
Hub
Group,
Class
A
(1)
5,300
426
2,112
Building
Products
2.0%
AAON
6,090
577
Advanced
Drainage
Systems
8,791
1,000
Alpha
Pro
Tech
(1)
16,000
64
Apogee
Enterprises
3,152
150
Armstrong
World
Industries
8,300
610
AZEK
(1)
17,033
516
AZZ
4,929
214
Builders
FirstSource
(1)
18,708
2,544
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Carlisle
6,320
1,621
CSW
Industrials
2,400
399
Fortune
Brands
Innovations
14,113
1,015
Gibraltar
Industries
(1)
6,800
428
Griffon
10,500
423
Hayward
Holdings
(1)(3)
13,400
172
JELD-WEN
Holding
(1)
11,900
209
Lennox
International
4,603
1,501
Masonite
International
(1)
3,900
400
Owens
Corning
13,500
1,762
PGT
Innovations
(1)
15,419
449
Resideo
Technologies
(1)
22,644
400
Simpson
Manufacturing
5,600
776
Trex
(1)
17,200
1,128
UFP
Industries
8,770
851
Zurn
Elkay
Water
Solutions
19,800
532
17,741
Commercial
Services
&
Supplies
1.2%
ABM
Industries
11,150
476
ACCO
Brands
30,789
160
ACV
Auctions,
Class
A
(1)
19,300
333
Brady,
Class
A
9,500
452
Brink's
7,749
526
Casella
Waste
Systems,
Class
A
(1)
9,203
832
Cimpress
(1)
3,800
226
Clean
Harbors
(1)
7,200
1,184
CoreCivic
(1)
24,596
231
Ennis
12,453
254
Enviri
(1)
19,160
189
GEO
Group
(1)(3)
29,295
210
HNI
9,310
262
Interface
8,600
76
MillerKnoll
9,500
140
Montrose
Environmental
Group
(1)
4,200
177
MSA
Safety
5,500
957
OPENLANE
(1)
20,400
310
Pitney
Bowes
63,200
224
Quad/Graphics
(1)
25,000
94
RB
Global
20,941
1,256
Stericycle
(1)
14,300
664
Tetra
Tech
7,150
1,171
UniFirst
1,501
233
Viad
(1)
7,325
197
10,834
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Construction
&
Engineering
1.4%
AECOM
19,095
1,617
Ameresco,
Class
A
(1)(3)
5,200
253
API
Group
(1)
23,900
652
Arcosa
6,887
522
Comfort
Systems
USA
5,798
952
Construction
Partners,
Class
A
(1)
7,161
225
Dycom
Industries
(1)
2,923
332
EMCOR
Group
8,060
1,489
Fluor
(1)
16,198
479
Granite
Construction
7,114
283
MasTec
(1)
8,950
1,056
Matrix
Service
(1)
20,011
118
MDU
Resources
Group
26,791
561
MYR
Group
(1)
1,800
249
Primoris
Services
11,600
353
Sterling
Infrastructure
(1)
7,063
394
Valmont
Industries
3,400
990
WillScot
Mobile
Mini
Holdings
(1)
33,237
1,588
12,113
Electrical
Equipment
1.7%
Acuity
Brands
5,000
815
American
Superconductor
(1)
36,400
228
Array
Technologies
(1)
22,100
500
Atkore
(1)
6,300
982
Blink
Charging
(1)(3)
12,500
75
Bloom
Energy,
Class
A
(1)(3)
28,400
464
ChargePoint
Holdings
(1)(3)
32,055
282
Encore
Wire
3,000
558
Energy
Vault
Holdings
(1)(3)
23,500
64
EnerSys
4,800
521
Enovix
(1)(3)
18,800
339
Fluence
Energy
(1)(3)
4,900
131
FTC
Solar
(1)(3)
34,300
110
FuelCell
Energy
(1)(3)
51,600
112
GrafTech
International
50,500
255
Hubbell
7,828
2,595
LSI
Industries
16,993
213
NEXTracker,
Class
A
(1)
4,200
167
nVent
Electric
26,200
1,354
Plug
Power
(1)(3)
66,500
691
Regal
Rexnord
8,547
1,315
Sensata
Technologies
Holding
21,500
967
SES
AI
(1)(3)
37,900
93
Shoals
Technologies
Group,
Class
A
(1)
21,446
548
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Stem
(1)(3)
18,500
106
SunPower
(1)(3)
11,300
111
Sunrun
(1)
27,405
489
Sunworks
(1)
50,900
58
Thermon
Group
Holdings
(1)
4,000
106
Vertiv
Holdings
36,850
913
Vicor
(1)
4,000
216
15,378
Ground
Transportation
2.4%
ArcBest
3,500
346
Avis
Budget
Group
(1)
3,451
789
Covenant
Logistics
Group
6,100
267
Heartland
Express
17,323
284
Hertz
Global
Holdings
(1)
23,284
428
Knight-Swift
Transportation
Holdings
24,292
1,350
Landstar
System
5,400
1,040
Lyft,
Class
A
(1)
38,100
365
Marten
Transport
8,800
189
RXO
(1)
15,500
351
Ryder
System
5,075
430
Saia
(1)
4,400
1,507
Uber
Technologies
(1)
286,067
12,350
U-Haul
Holding
11,400
578
U-Haul
Holding
(3)
1,200
66
Werner
Enterprises
7,353
325
XPO
(1)
15,500
915
21,580
Machinery
3.1%
3D
Systems
(1)
31,850
316
AGCO
8,650
1,137
Alamo
Group
2,700
497
Albany
International,
Class
A
5,803
541
Allison
Transmission
Holdings
7,963
450
Astec
Industries
4,900
223
Barnes
Group
6,200
262
Chart
Industries
(1)
5,751
919
Commercial
Vehicle
Group
(1)
22,400
249
Crane
6,841
610
Crane
NXT
6,841
386
Desktop
Metal,
Class
A
(1)
50,600
90
Donaldson
17,842
1,115
Douglas
Dynamics
8,300
248
Enerpac
Tool
Group
11,000
297
EnPro
Industries
2,753
368
Esab
8,014
533
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ESCO
Technologies
3,070
318
Federal
Signal
10,700
685
Flowserve
13,281
493
Franklin
Electric
4,100
422
Graco
20,583
1,777
Greenbrier
6,800
293
Helios
Technologies
6,000
397
Hillenbrand
8,861
454
Hurco
12,100
262
Hyliion
Holdings
(1)(3)
44,400
74
Hyster-Yale
Materials
Handling
3,300
184
ITT
9,500
886
John
Bean
Technologies
5,472
664
Kadant
1,100
244
Kennametal
4,200
119
Lincoln
Electric
Holdings
7,037
1,398
Microvast
Holdings
(1)(3)
53,600
86
Middleby
(1)
9,135
1,350
Mueller
Industries
7,400
646
Mueller
Water
Products,
Class
A
37,943
616
NN
(1)(3)
53,200
127
Oshkosh
7,600
658
Park-Ohio
Holdings
6,209
118
Proto
Labs
(1)
7,900
276
RBC
Bearings
(1)
4,600
1,000
Shyft
Group
8,300
183
SPX
Technologies
(1)
8,705
740
Symbotic
(1)
2,300
98
Tennant
2,800
227
Terex
10,200
610
Timken
11,750
1,075
Titan
International
(1)
14,250
164
Toro
17,127
1,741
Trinity
Industries
9,658
248
Wabash
National
11,400
292
Watts
Water
Technologies,
Class
A
3,450
634
27,800
Marine
Transportation
0.1%
Kirby (1)
7,865
605
Matson
7,350
572
1,177
Passenger
Airlines
0.2%
Allegiant
Travel
(1)
2,500
316
Frontier
Group
Holdings
(1)
9,000
87
JetBlue
Airways
(1)
37,100
329
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Joby
Aviation
(1)
54,700
561
SkyWest
(1)
6,130
250
Spirit
Airlines
16,900
290
Sun
Country
Airlines
Holdings
(1)
6,200
139
1,972
Professional
Services
2.6%
Alight,
Class
A
(1)
47,800
442
ASGN
(1)
7,150
541
Asure
Software
(1)
5,941
72
Booz
Allen
Hamilton
Holding
19,400
2,165
CACI
International,
Class
A
(1)
3,400
1,159
CBIZ
(1)
9,577
510
Clarivate
(1)(3)
54,240
517
Concentrix
6,200
501
Conduent
(1)
20,140
68
CRA
International
1,873
191
CSG
Systems
International
1,820
96
Dun
&
Bradstreet
Holdings
32,362
374
ExlService
Holdings
(1)
5,400
816
Exponent
8,100
756
FTI
Consulting
(1)
5,869
1,116
Genpact
18,800
706
Huron
Consulting
Group
(1)
3,160
268
ICF
International
2,305
287
Innodata
(1)
10,400
118
Insperity
4,900
583
KBR
17,976
1,169
Kforce
3,228
202
Korn
Ferry
7,441
369
Legalzoom.com
(1)
14,700
178
ManpowerGroup
7,142
567
Mastech
Digital
(1)
14,882
147
Maximus
8,176
691
Paycor
HCM
(1)(3)
6,700
159
Paylocity
Holding
(1)
6,539
1,207
Science
Applications
International
7,755
872
SS&C
Technologies
Holdings
35,609
2,158
TaskUS,
Class
A
(1)
5,600
63
TransUnion
28,893
2,263
TriNet
Group
(1)
4,200
399
TrueBlue
(1)
7,900
140
TTEC
Holdings
3,390
115
Upwork
(1)
20,600
192
Verra
Mobility
(1)
23,900
471
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Willdan
Group
(1)
8,700
167
22,815
Trading
Companies
&
Distributors
2.0%
Air
Lease
14,425
604
Applied
Industrial
Technologies
5,644
817
Beacon
Roofing
Supply
(1)
6,100
506
BlueLinx
Holdings
(1)
2,100
197
Boise
Cascade
7,500
678
Distribution
Solutions
Group
(1)
4,900
255
Ferguson
29,344
4,616
FTAI
Aviation
10,821
343
GATX
5,450
702
GMS
(1)
7,685
532
H&E
Equipment
Services
4,526
207
Herc
Holdings
3,855
528
McGrath
RentCorp
4,300
398
MRC
Global
(1)
20,600
207
MSC
Industrial
Direct,
Class
A
3,800
362
NOW
(1)
27,700
287
Rush
Enterprises,
Class
A
5,011
304
SiteOne
Landscape
Supply
(1)
7,400
1,238
Titan
Machinery
(1)
6,900
204
Triton
International
6,600
549
Univar
Solutions
(1)
24,300
871
Veritiv
1,800
226
Watsco
(3)
4,200
1,602
WESCO
International
6,258
1,121
Willis
Lease
Finance
(1)
3,600
141
Xometry,
Class
A
(1)
3,600
76
17,571
Total
Industrials
&
Business
Services
161,484
INFORMATION
TECHNOLOGY
17.7%
Communications
Equipment
0.6%
Calix (1)
9,200
459
Ciena
(1)
18,900
803
Clearfield
(1)(3)
2,865
136
CommScope
Holding
(1)
39,600
223
Comtech
Telecommunications
9,943
91
Digi
International
(1)
7,597
299
Extreme
Networks
(1)
11,446
298
Harmonic
(1)
5,800
94
Infinera
(1)(3)
37,300
180
KVH
Industries
(1)
22,263
203
Lumentum
Holdings
(1)(3)
11,260
639
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
NETGEAR
(1)
7,350
104
NetScout
Systems
(1)
9,400
291
Ribbon
Communications
(1)
55,900
156
Ubiquiti
(3)
552
97
Viasat
(1)
13,200
545
Viavi
Solutions
(1)
35,800
406
5,024
Electronic
Equipment,
Instruments
&
Components
2.2%
Advanced
Energy
Industries
5,750
641
Aeva
Technologies
(1)
64,700
81
Arlo
Technologies
(1)
21,152
231
Arrow
Electronics
(1)
7,975
1,142
Avnet
11,150
562
Badger
Meter
4,400
649
Belden
6,763
647
Benchmark
Electronics
5,799
150
Cognex
25,700
1,440
Coherent
(1)
16,747
854
CTS
7,158
305
ePlus
(1)
2,879
162
Fabrinet
(1)
6,000
779
FARO
Technologies
(1)
5,900
96
Insight
Enterprises
(1)
5,150
754
IPG
Photonics
(1)
4,400
598
Itron
(1)
6,200
447
Jabil
17,100
1,846
Kimball
Electronics
(1)
10,770
298
Knowles
(1)
20,700
374
Lightwave
Logic
(1)(3)
21,200
148
Littelfuse
4,139
1,206
Luna
Innovations
(1)
17,915
163
Methode
Electronics
7,250
243
MicroVision
(1)(3)
42,600
195
National
Instruments
18,225
1,046
Novanta
(1)
5,451
1,003
OSI
Systems
(1)
1,938
228
Ouster
(1)
9,016
45
PC
Connection
4,800
216
Plexus
(1)
4,260
418
Rogers
(1)
2,650
429
Sanmina
(1)
9,900
597
ScanSource
(1)
8,500
251
TD
SYNNEX
4,300
404
Vishay
Intertechnology
8,452
248
Vishay
Precision
Group
(1)
3,522
131
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vontier
25,200
812
Vuzix
(1)(3)
26,600
136
19,975
IT
Services
2.3%
BigCommerce
Holdings,
Series
1
(1)(3)
8,685
86
Cloudflare,
Class
A
(1)
38,850
2,540
DigitalOcean
Holdings
(1)(3)
6,954
279
Fastly,
Class
A
(1)
16,700
263
GoDaddy,
Class
A
(1)
23,275
1,749
Grid
Dynamics
Holdings
(1)
9,400
87
Hackett
Group
3,273
73
Kratos
Defense
&
Security
Solutions
(1)
34,100
489
Kyndryl
Holdings
(1)
27,200
361
MongoDB
(1)
10,064
4,136
Okta
(1)
21,174
1,469
Perficient
(1)
5,700
475
Rackspace
Technology
(1)
24,400
66
Snowflake,
Class
A
(1)
40,525
7,132
Squarespace,
Class
A
(1)
2,800
88
Twilio,
Class
A
(1)
22,600
1,438
Unisys
(1)
28,200
112
20,843
Semiconductors
&
Semiconductor
Equipment
3.0%
ACM
Research,
Class
A
(1)
10,800
141
Aehr
Test
Systems
(1)
2,800
115
Allegro
MicroSystems
(1)
5,229
236
Alpha
&
Omega
Semiconductor
(1)
5,600
184
Ambarella
(1)
3,300
276
Amkor
Technology
15,120
450
Atomera
(1)(3)
10,100
89
Axcelis
Technologies
(1)
3,137
575
Cirrus
Logic
(1)
8,740
708
Cohu
(1)
10,300
428
Credo
Technology
Group
Holding
(1)
10,400
180
Diodes
(1)
5,950
550
Entegris
21,864
2,423
FormFactor
(1)
13,200
452
Impinj
(1)
3,600
323
Kopin
(1)
69,500
149
Kulicke
&
Soffa
Industries
9,600
571
Lattice
Semiconductor
(1)
19,500
1,873
MACOM
Technology
Solutions
Holdings
(1)
9,600
629
Marvell
Technology
125,379
7,495
MaxLinear
(1)
11,870
375
MKS
Instruments
9,600
1,038
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
NVE
3,600
351
Onto
Innovation
(1)
8,100
943
Photronics
(1)
7,450
192
Pixelworks
(1)(3)
62,300
108
Power
Integrations
8,122
769
Rambus
(1)
18,700
1,200
Semtech
(1)
16,500
420
Silicon
Laboratories
(1)
4,500
710
SiTime
(1)
2,500
295
Synaptics
(1)
4,875
416
Universal
Display
6,169
889
Wolfspeed
(1)(3)
14,491
806
26,359
Software
8.9%
8x8 (1)
43,100
182
A10
Networks
9,063
132
ACI
Worldwide
(1)
13,554
314
Adeia
22,764
251
Agilysys
(1)
4,295
295
Alarm.com
Holdings
(1)
9,850
509
Altair
Engineering,
Class
A
(1)
8,111
615
Alteryx,
Class
A
(1)
6,800
309
Appfolio,
Class
A
(1)
826
142
Appian,
Class
A
(1)
8,200
390
AppLovin,
Class
A
(1)
20,312
523
Asana,
Class
A
(1)
9,198
203
Aspen
Technology
(1)
4,210
706
Atlassian,
Class
A
(1)
22,482
3,773
Aurora
Innovation
(1)(3)
76,197
224
Bentley
Systems,
Class
B
23,735
1,287
BILL
Holdings
(1)
16,183
1,891
Black
Knight
(1)
23,452
1,401
Blackbaud
(1)
8,400
598
BlackLine
(1)
5,582
300
Box,
Class
A
(1)
18,700
549
Braze,
Class
A
(1)
4,400
193
C3.ai,
Class
A
(1)(3)
10,200
372
Cerence
(1)
9,888
289
CommVault
Systems
(1)
5,300
385
Confluent,
Class
A
(1)
28,995
1,024
Consensus
Cloud
Solutions
(1)
2,767
86
Crowdstrike
Holdings,
Class
A
(1)
30,003
4,407
Datadog,
Class
A
(1)
35,500
3,492
Digimarc
(1)(3)
5,400
159
Digital
Turbine
(1)
16,200
150
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
DocuSign
(1)
30,001
1,533
Dolby
Laboratories,
Class
A
9,140
765
Domo,
Class
B
(1)
7,700
113
DoubleVerify
Holdings
(1)
7,404
288
Dropbox,
Class
A
(1)
38,748
1,033
Dynatrace
(1)
32,573
1,677
E2open
Parent
Holdings
(1)
42,200
236
Elastic
(1)
7,900
507
Envestnet
(1)
5,800
344
Everbridge
(1)
6,587
177
Five9
(1)
9,410
776
ForgeRock,
Class
A
(1)
5,400
111
Freshworks,
Class
A
(1)
22,858
402
Gitlab,
Class
A
(1)(3)
8,200
419
Guidewire
Software
(1)
13,142
1,000
HashiCorp,
Class
A
(1)
15,662
410
HubSpot
(1)
7,100
3,778
Intapp
(1)
1,800
75
Intellicheck
(1)
19,500
48
InterDigital
5,460
527
Jamf
Holding
(1)
10,900
213
LivePerson
(1)
20,453
92
LiveRamp
Holdings
(1)
2,190
63
Manhattan
Associates
(1)
9,340
1,867
Marathon
Digital
Holdings
(1)(3)
12,400
172
Matterport
(1)
63,300
199
MicroStrategy,
Class
A
(1)(3)
1,356
464
Mitek
Systems
(1)(3)
18,497
201
Model
N
(1)
5,600
198
N-able
(1)
18,150
262
nCino
(1)
12,431
374
NCR
(1)
12,067
304
New
Relic
(1)
7,200
471
Nutanix,
Class
A
(1)
29,350
823
Olo,
Class
A
(1)
18,700
121
ON24
27,500
223
OneSpan
(1)
11,000
163
PagerDuty
(1)
18,300
411
Palantir
Technologies,
Class
A
(1)
240,947
3,694
Pegasystems
5,500
271
PowerSchool
Holdings,
Class
A
(1)(3)
4,500
86
Procore
Technologies
(1)
10,930
711
Progress
Software
6,200
360
PROS
Holdings
(1)
9,200
283
Q2
Holdings
(1)
10,900
337
Qualys
(1)
4,500
581
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Rapid7
(1)
8,404
381
RingCentral,
Class
A
(1)
7,900
259
Riot
Platforms
(1)
21,600
255
Samsara,
Class
A
(1)
14,939
414
SentinelOne,
Class
A
(1)(3)
30,608
462
Smartsheet,
Class
A
(1)
19,436
744
SolarWinds
(1)
18,150
186
Splunk
(1)
20,741
2,200
Sprinklr,
Class
A
(1)
6,100
84
Sprout
Social,
Class
A
(1)(3)
7,300
337
SPS
Commerce
(1)
5,919
1,137
Telos
(1)
27,006
69
Tenable
Holdings
(1)
15,964
695
Teradata
(1)
11,151
596
UiPath,
Class
A
(1)
49,711
824
Unity
Software
(1)
27,240
1,183
Upland
Software
(1)
20,100
72
Varonis
Systems
(1)
12,500
333
Verint
Systems
(1)
13,400
470
Veritone
(1)
15,800
62
Vertex,
Class
A
(1)
12,330
240
VMware,
Class
A
(1)
28,664
4,119
Workday,
Class
A
(1)
29,777
6,726
Workiva
(1)
7,110
723
Xperi
(1)
10,885
143
Yext
(1)
13,600
154
Zeta
Global
Holdings,
Class
A
(1)
17,200
147
Zoom
Video
Communications,
Class
A
(1)
30,150
2,047
Zscaler
(1)
12,881
1,884
Zuora,
Class
A
(1)
34,600
380
79,640
Technology
Hardware,
Storage
&
Peripherals
0.7%
Dell
Technologies,
Class
C
30,497
1,650
Eastman
Kodak
(1)
19,000
88
Immersion
20,635
146
Intevac
(1)
30,000
112
IonQ
(1)
20,500
277
Pure
Storage,
Class
A
(1)
43,500
1,602
Quantum
(1)
74,600
81
Super
Micro
Computer
(1)
6,807
1,697
Turtle
Beach
(1)
10,100
118
Xerox
Holdings
13,400
199
5,970
Total
Information
Technology
157,811
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
MATERIALS
4.0%
Chemicals
1.6%
American
Vanguard
12,466
223
Ashland
6,100
530
Avient
14,230
582
Axalta
Coating
Systems
(1)
23,050
756
Balchem
5,300
715
Cabot
8,550
572
Chase
1,650
200
Chemours
22,400
826
Ecovyst
(1)
26,100
299
Element
Solutions
29,300
563
Ginkgo
Bioworks
Holdings
(1)
152,333
283
HB
Fuller
6,940
496
Huntsman
28,100
759
Ingevity
(1)
7,700
448
Innospec
4,700
472
Koppers
Holdings
7,200
246
Livent
(1)(3)
28,500
782
Minerals
Technologies
2,410
139
NewMarket
1,000
402
Olin
17,130
880
PureCycle
Technologies
(1)(3)
23,200
248
Quaker
Chemical
(3)
2,500
487
RPM
International
19,400
1,741
Scotts
Miracle-Gro
7,149
448
Sensient
Technologies
3,180
226
Stepan
3,100
296
Trinseo
6,900
87
Tronox
Holdings
17,600
224
Westlake
4,842
579
14,509
Construction
Materials
0.2%
Eagle
Materials
5,061
944
Knife
River
(1)
6,697
291
Summit
Materials,
Class
A
(1)
21,247
804
2,039
Containers
&
Packaging
0.8%
AptarGroup
8,870
1,028
Berry
Global
Group
17,400
1,120
Crown
Holdings
18,120
1,574
Graphic
Packaging
Holding
39,730
955
Greif,
Class
A
5,200
358
Myers
Industries
11,416
222
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
O-I
Glass
(1)
27,600
589
Silgan
Holdings
7,240
339
Sonoco
Products
9,573
565
TriMas
7,800
214
6,964
Metals
&
Mining
1.3%
Alcoa
19,546
663
Alpha
Metallurgical
Resources
1,758
289
Ampco-Pittsburgh
(1)
21,600
69
Arconic
(1)
15,300
453
ATI
(1)
12,300
544
Carpenter
Technology
8,700
488
Century
Aluminum
(1)
7,258
63
Cleveland-Cliffs
(1)
72,980
1,223
Coeur
Mining
(1)
43,900
125
Commercial
Metals
14,100
743
Compass
Minerals
International
4,600
157
Gold
Resource
84,700
53
Haynes
International
2,188
111
Hecla
Mining
85,000
438
Kaiser
Aluminum
1,236
89
Materion
2,600
297
MP
Materials
(1)(3)
10,800
247
Olympic
Steel
1,310
64
Piedmont
Lithium
(1)(3)
3,000
173
Reliance
Steel
&
Aluminum
8,904
2,418
Royal
Gold
10,379
1,191
Ryerson
Holding
5,500
239
Schnitzer
Steel
Industries,
Class
A
4,448
133
TimkenSteel
(1)
10,000
216
United
States
Steel
33,200
830
Warrior
Met
Coal
9,400
366
Worthington
Industries
4,479
311
11,993
Paper
&
Forest
Products
0.1%
Clearwater
Paper
(1)
7,288
228
Louisiana-Pacific
10,178
763
Sylvamo
4,400
178
1,169
Total
Materials
36,674
REAL
ESTATE
5.9%
Diversified
Real
Estate
Investment
Trusts
0.4%
Broadstone
Net
Lease,
REIT
26,596
411
Empire
State
Realty
Trust,
Class
A,
REIT
(3)
43,700
327
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Essential
Properties
Realty
Trust,
REIT
19,300
454
Gladstone
Commercial,
REIT
12,182
151
WP
Carey,
REIT
30,015
2,028
3,371
Health
Care
Real
Estate
Investment
Trusts
0.5%
CareTrust
REIT,
REIT
15,976
317
Community
Healthcare
Trust,
REIT
7,300
241
Diversified
Healthcare
Trust,
REIT
(3)
88,800
200
Healthcare
Realty
Trust,
REIT
40,919
772
LTC
Properties,
REIT
11,016
364
Medical
Properties
Trust,
REIT
(3)
72,322
670
National
Health
Investors,
REIT
5,820
305
Omega
Healthcare
Investors,
REIT
34,569
1,061
Physicians
Realty
Trust,
REIT
24,900
348
Sabra
Health
Care
REIT,
REIT
18,969
223
Universal
Health
Realty
Income
Trust,
REIT
6,850
326
4,827
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.3%
Apple
Hospitality
REIT,
REIT
26,600
402
DiamondRock
Hospitality,
REIT
30,600
245
Hersha
Hospitality
Trust,
Class
A,
REIT
22,600
138
Park
Hotels
&
Resorts,
REIT
13,800
177
Pebblebrook
Hotel
Trust,
REIT
(3)
16,882
235
RLJ
Lodging
Trust,
REIT
32,700
336
Ryman
Hospitality
Properties,
REIT
8,026
746
Service
Properties
Trust,
REIT
19,400
168
Summit
Hotel
Properties,
REIT
30,400
198
Sunstone
Hotel
Investors,
REIT
7,794
79
Xenia
Hotels
&
Resorts,
REIT
25,900
319
3,043
Industrial
Real
Estate
Investment
Trusts
0.8%
Americold
Realty
Trust,
REIT
31,024
1,002
EastGroup
Properties,
REIT
6,896
1,197
First
Industrial
Realty
Trust,
REIT
14,465
761
Innovative
Industrial
Properties,
REIT
5,000
365
LXP
Industrial
Trust,
REIT
37,929
370
Rexford
Industrial
Realty,
REIT
30,289
1,582
STAG
Industrial,
REIT
27,300
979
Terreno
Realty,
REIT
12,225
735
6,991
Office
Real
Estate
Investment
Trusts
0.4%
Brandywine
Realty
Trust,
REIT
34,143
159
Corporate
Office
Properties
Trust,
REIT
18,489
439
Cousins
Properties,
REIT
13,531
309
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Douglas
Emmett,
REIT
(3)
24,962
314
Easterly
Government
Properties,
REIT
(3)
14,986
217
Equity
Commonwealth,
REIT
7,176
145
Franklin
Street
Properties,
REIT
100,709
146
Highwoods
Properties,
REIT
6,094
146
Hudson
Pacific
Properties,
REIT
24,000
101
JBG
SMITH
Properties,
REIT
16,315
245
Kilroy
Realty,
REIT
12,720
383
Office
Properties
Income
Trust,
REIT
19,941
154
Paramount
Group,
REIT
33,300
148
Piedmont
Office
Realty
Trust,
Class
A,
REIT
20,700
150
Postal
Realty
Trust,
Class
A,
REIT
13,244
195
SL
Green
Realty,
REIT
(3)
10,988
330
Vornado
Realty
Trust,
REIT
14,406
261
3,842
Real
Estate
Management
&
Development
0.6%
Anywhere
Real
Estate
(1)
21,100
141
Compass,
Class
A
(1)
40,900
143
Cushman
&
Wakefield
(1)
18,600
152
DigitalBridge
Group
(3)
24,300
357
Douglas
Elliman
54,538
121
eXp
World
Holdings
(3)
15,400
312
FRP
Holdings
(1)
5,200
299
Howard
Hughes
(1)
2,800
221
Jones
Lang
LaSalle
(1)
6,910
1,077
Kennedy-Wilson
Holdings
20,200
330
Newmark
Group,
Class
A
25,804
161
Opendoor
Technologies,
Class
A
(1)(3)
74,600
300
Rafael
Holdings,
Class
B
(1)
29,321
61
Redfin
(1)(3)
19,500
242
Seritage
Growth
Properties,
Class
A,
REIT
(1)
19,400
173
Tejon
Ranch
(1)
14,820
255
Zillow
Group,
Class
A
(1)
5,741
283
Zillow
Group,
Class
C
(1)
19,918
1,001
5,629
Residential
Real
Estate
Investment
Trusts
1.0%
American
Homes
4
Rent,
Class
A,
REIT
48,563
1,721
Apartment
Income
REIT,
REIT
25,924
936
Apartment
Investment
&
Management,
Class
A,
REIT
41,458
353
Bluerock
Homes
Trust
(1)
6,174
100
Centerspace,
REIT
3,200
196
Equity
LifeStyle
Properties,
REIT
29,002
1,940
Independence
Realty
Trust,
REIT
17,706
323
Sun
Communities,
REIT
19,150
2,498
UMH
Properties,
REIT
15,372
246
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Veris
Residential,
REIT
(1)
20,200
324
8,637
Retail
Real
Estate
Investment
Trusts
0.9%
Acadia
Realty
Trust,
REIT
21,179
305
Agree
Realty,
REIT
8,700
569
Alexander's,
REIT
1,630
300
Brixmor
Property
Group,
REIT
44,200
972
Getty
Realty,
REIT
11,643
394
Kite
Realty
Group
Trust,
REIT
26,421
590
Macerich,
REIT
28,457
321
Necessity
Retail
REIT,
REIT
38,714
262
NNN
REIT,
REIT
24,030
1,028
Phillips
Edison,
REIT
(3)
8,821
301
RPT
Realty,
REIT
23,934
250
Saul
Centers,
REIT
6,819
251
SITE
Centers,
REIT
33,900
448
Spirit
Realty
Capital,
REIT
22,360
880
Tanger
Factory
Outlet
Centers,
REIT
16,700
368
Urban
Edge
Properties,
REIT
26,700
412
Urstadt
Biddle
Properties,
Class
A,
REIT
11,896
253
7,904
Specialized
Real
Estate
Investment
Trusts
1.0%
CubeSmart,
REIT
37,281
1,665
EPR
Properties,
REIT
12,300
576
Four
Corners
Property
Trust,
REIT
6,401
163
Gaming
&
Leisure
Properties,
REIT
31,684
1,535
Gladstone
Land,
REIT
(3)
11,109
181
Global
Self
Storage,
REIT
33,399
169
Lamar
Advertising,
Class
A,
REIT
11,592
1,150
Life
Storage,
REIT
9,900
1,316
National
Storage
Affiliates
Trust,
REIT
10,800
376
Outfront
Media,
REIT
15,700
247
PotlatchDeltic,
REIT
10,059
532
Rayonier,
REIT
24,151
758
Safehold,
REIT
(3)
8,208
195
Uniti
Group,
REIT
35,100
162
9,025
Total
Real
Estate
53,269
UTILITIES
1.9%
Electric
Utilities
0.6%
ALLETE
7,182
416
Avangrid
(3)
6,600
249
Genie
Energy,
Class
B
15,702
222
Hawaiian
Electric
Industries
14,731
533
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
IDACORP
7,938
815
MGE
Energy
7,155
566
OGE
Energy
27,600
991
Otter
Tail
6,850
541
PNM
Resources
7,219
326
Portland
General
Electric
10,300
482
Via
Renewables
6,320
44
5,185
Gas
Utilities
0.5%
Chesapeake
Utilities
3,700
440
National
Fuel
Gas
14,292
734
New
Jersey
Resources
13,755
649
Northwest
Natural
Holding
4,983
214
ONE
Gas
8,800
676
RGC
Resources
8,179
164
Southwest
Gas
Holdings
8,100
516
Spire
3,810
242
UGI
23,090
623
4,258
Independent
Power
&
Renewable
Electricity
Producers
0.3%
Clearway
Energy,
Class
C
7,693
220
Montauk
Renewables
(1)
16,200
121
Ormat
Technologies
6,200
499
Spruce
Power
Holding
(1)
153,300
124
Sunnova
Energy
International
(1)(3)
11,600
212
Vistra
54,428
1,429
2,605
Multi-Utilities
0.2%
Avista
10,890
428
Black
Hills
8,140
490
NorthWestern
8,500
482
Unitil
5,119
260
1,660
Water
Utilities
0.3%
American
States
Water
6,025
524
California
Water
Service
Group
9,650
498
Essential
Utilities
32,032
1,278
Middlesex
Water
3,800
307
SJW
Group
4,960
348
2,955
Total
Utilities
16,663
Total
Common
Stocks
(Cost
$596,350)
886,920
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SHORT-TERM
INVESTMENTS
0.5%
Money
Market
Funds
0.5%
T.
Rowe
Price
Government
Reserve
Fund,
5.13%
(4)(5)
4,195,476
4,195
4,195
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
5.248%,
12/14/23
(6)
350,000
342
342
Total
Short-Term
Investments
(Cost
$4,537)
4,537
SECURITIES
LENDING
COLLATERAL
4.2%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
4.2%
Money
Market
Funds
4.2%
T.
Rowe
Price
Government
Reserve
Fund,
5.13%
(4)(5)
37,329,049
37,329
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
37,329
Total
Securities
Lending
Collateral
(Cost
$37,329)
37,329
Total
Investments
in
Securities
104.1%
of
Net
Assets
(Cost
$638,216)
$
928,786
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
See
Note
2.
Level
3
in
fair
value
hierarchy.
(3)
See
Note
4
.
All
or
a
portion
of
this
security
is
on
loan
at
June
30,
2023.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
June
30,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
ADR
American
Depositary
Receipts
CVR
Contingent
Value
Rights
EC
Escrow
CUSIP;
represents
a
beneficial
interest
in
a
residual
pool
of
assets;
the
amount
and
timing
of
future
distributions,
if
any,
is
uncertain;
when
presented,
interest
rate
and
maturity
date
are
those
of
the
original
security.
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
42
Russell
2000
E-Mini
Index
contracts
9/23
3,998
$
16
Long,
5
S&P
Midcap
400
E-mini
Index
contracts
9/23
1,322
34
Net
payments
(receipts)
of
variation
margin
to
date
(
30
)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
20
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
six
months
ended
June
30,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.13%
$
—
$
—
$
92
++
Totals
$
—
#
$
—
$
92
+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
06/30/23
T.
Rowe
Price
Government
Reserve
Fund,
5.13%
$
32,311
¤
¤
$
41,524
Total
$
41,524
^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees
as
described
in
Note
4
.
+
Investment
income
comprised
$92
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
$41,524.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
June
30,
2023
(Unaudited)
Statement
of
Assets
and
Liabilities
($000s,
except
shares
and
per
share
amounts)
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Assets
Investments
in
securities,
at
value
(cost
$638,216)
$
928,786
Receivable
for
shares
sold
826
Dividends
receivable
771
Receivable
for
investment
securities
sold
376
Variation
margin
receivable
on
futures
contracts
20
Other
assets
103
Total
assets
930,882
Liabilities
Obligation
to
return
securities
lending
collateral
37,329
Payable
for
shares
redeemed
900
Due
to
affiliates
80
Investment
management
fees
payable
64
Payable
to
directors
1
Other
liabilities
150
Total
liabilities
38,524
NET
ASSETS
$
892,358
Net
Assets
Consist
of:
Total
distributable
earnings
(loss)
$
310,936
Paid-in
capital
applicable
to
31,825,100
shares
of
$0.0001
par
value
capital
stock
outstanding;
2,000,000,000
shares
of
the
Corporation
authorized
581,422
NET
ASSETS
$
892,358
NET
ASSET
VALUE
PER
SHARE
$
28.04
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
6
Months
Ended
6/30/23
Investment
Income
(Loss)
Income
Dividend
(net
of
foreign
taxes
of
$3)
$
4,449
Securities
lending
534
Interest
8
Total
income
4,991
Expenses
Investment
management
384
Shareholder
servicing
500
Prospectus
and
shareholder
reports
32
Custody
and
accounting
100
Registration
21
Legal
and
audit
18
Proxy
and
annual
meeting
15
Directors
1
Miscellaneous
11
Waived
/
paid
by
Price
Associates
(
11
)
Total
expenses
1,071
Net
investment
income
3,920
Realized
and
Unrealized
Gain
/
Loss
–
Net
realized
gain
(loss)
Securities
15,781
Futures
96
Net
realized
gain
15,877
Change
in
net
unrealized
gain
/
loss
Securities
81,272
Futures
194
Change
in
net
unrealized
gain
/
loss
81,466
Net
realized
and
unrealized
gain
/
loss
97,343
INCREASE
IN
NET
ASSETS
FROM
OPERATIONS
$
101,263
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
(Unaudited)
Statement
of
Changes
in
Net
Assets
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
6
Months
Ended
6/30/23
Year
Ended
12/31/22
Increase
(Decrease)
in
Net
Assets
Operations
Net
investment
income
$
3,920
$
9,700
Net
realized
gain
15,877
28,094
Change
in
net
unrealized
gain
/
loss
81,466
(
357,888
)
Increase
(decrease)
in
net
assets
from
operations
101,263
(
320,094
)
Distributions
to
shareholders
Net
earnings
–
(
58,443
)
Capital
share
transactions
*
Shares
sold
28,048
91,467
Distributions
reinvested
–
53,971
Shares
redeemed
(
63,153
)
(
222,081
)
Decrease
in
net
assets
from
capital
share
transactions
(
35,105
)
(
76,643
)
Net
Assets
Increase
(decrease)
during
period
66,158
(
455,180
)
Beginning
of
period
826,200
1,281,380
End
of
period
$
892,358
$
826,200
*Share
information
(000s)
Shares
sold
1,053
3,134
Distributions
reinvested
–
2,138
Shares
redeemed
(
2,384
)
(
7,535
)
Decrease
in
shares
outstanding
(
1,331
)
(
2,263
)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Unaudited
NOTES
TO
FINANCIAL
STATEMENTS
T.
Rowe
Price
Index
Trust,
Inc.
(the
corporation) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act).
The
Extended
Equity
Market
Index
Fund
(the
fund)
is
an
open-end
management
investment
company
established
by
the
corporation
and
intends
to
be
diversified
in
approximately
the
same
proportion
as
the
index
it
tracks
is
diversified.
The
fund
may
become
nondiversified
for
periods
of
time
solely
as
a
result
of
changes
in
the
composition
of
the
index
(for
example,
changes
in
the
relative
market
capitalization
or
index
weighting
of
one
or
more
securities
represented
in
the
index). The
fund
seeks
to
track
the
performance
of
a
benchmark
index
that
measures
the
investment
return
of
small-
and
mid-capitalization
U.S.
stocks.
NOTE
1
-
SIGNIFICANT
ACCOUNTING
POLICIES
Basis
of
Preparation
The fund
is
an
investment
company
and
follows
accounting
and
reporting
guidance
in
the
Financial
Accounting
Standards
Board
(FASB)
Accounting
Standards
Codification
Topic
946
(ASC
946).
The
accompanying
financial
statements
were
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP),
including,
but
not
limited
to,
ASC
946.
GAAP
requires
the
use
of
estimates
made
by
management.
Management
believes
that
estimates
and
valuations
are
appropriate;
however,
actual
results
may
differ
from
those
estimates,
and
the
valuations
reflected
in
the
accompanying
financial
statements
may
differ
from
the
value
ultimately
realized
upon
sale
or
maturity.
Investment
Transactions,
Investment
Income,
and
Distributions
Investment
transactions
are
accounted
for
on
the
trade
date
basis.
Income
and
expenses
are
recorded
on
the
accrual
basis.
Realized
gains
and
losses
are
reported
on
the
identified
cost
basis.
Premiums
and
discounts
on
debt
securities
are
amortized
for
financial
reporting
purposes.
Income
tax-related
interest
and
penalties,
if
incurred,
are
recorded
as
income
tax
expense.
Dividends
received
from other
investment
companies are
reflected
as
dividend
income;
capital
gain
distributions
are
reflected
as
realized
gain/
loss.
Dividend
income and
capital
gain
distributions
are
recorded
on
the
ex-dividend
date.
Distributions
from
REITs
are
initially
recorded
as
dividend
income
and,
to
the
extent
such
represent
a
return
of
capital
or
capital
gain
for
tax
purposes,
are
reclassified
when
such
information
becomes
available.
Non-cash
dividends,
if
any,
are
recorded
at
the
fair
market
value
of
the
asset
received.
Proceeds
from
litigation
payments,
if
any,
are
included
in
either
net
realized
gain
(loss)
or
change
in
net
unrealized
gain/loss
from
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
securities.
Distributions
to
shareholders
are
recorded
on
the
ex-dividend
date.
Income
distributions,
if
any,
are
declared
and
paid annually.
A
capital
gain
distribution,
if
any, may
also
be
declared
and
paid
by
the
fund
annually.
Capital
Transactions
Each
investor’s
interest
in
the
net
assets
of the
fund
is
represented
by
fund
shares. The
fund’s
net
asset
value
(NAV)
per
share
is
computed
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business.
However,
the
NAV
per
share
may
be
calculated
at
a
time
other
than
the
normal
close
of
the
NYSE
if
trading
on
the
NYSE
is
restricted,
if
the
NYSE
closes
earlier,
or
as
may
be
permitted
by
the
SEC.
Purchases
and
redemptions
of
fund
shares
are
transacted
at
the
next-computed
NAV
per
share,
after
receipt
of
the
transaction
order
by
T.
Rowe
Price
Associates,
Inc.,
or
its
agents.
New
Accounting
Guidance
In
June
2022,
the
FASB
issued
Accounting
Standards
Update
(ASU),
ASU
2022-03,
Fair
Value
Measurement
(Topic
820)
–
Fair
Value
Measurement
of
Equity
Securities
Subject
to
Contractual
Sale
Restrictions,
which
clarifies
that
a
contractual
restriction
on
the
sale
of
an
equity
security
is
not
considered
part
of
the
unit
of
account
of
the
equity
security
and,
therefore,
is
not
considered
in
measuring
fair
value.
The
amendments
under
this
ASU
are
effective
for
fiscal
years
beginning
after
December
15,
2023;
however,
the
fund
opted
to
early
adopt,
as
permitted,
effective
December
1,
2022. Adoption
of
the
guidance
did not
have
a
material
impact
on
the fund's
financial
statements.
Indemnification
In
the
normal
course
of
business, the
fund
may
provide
indemnification
in
connection
with
its
officers
and
directors,
service
providers,
and/or
private
company
investments. The
fund’s
maximum
exposure
under
these
arrangements
is
unknown;
however,
the
risk
of
material
loss
is
currently
considered
to
be
remote.
NOTE
2
-
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
NYSE
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
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.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Assets
and
liabilities
other
than
financial
instruments,
including
short-term
receivables
and
payables,
are
carried
at
cost,
or
estimated
realizable
value,
if
less,
which
approximates
fair
value.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
June
30,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
NOTE
3
-
DERIVATIVE
INSTRUMENTS
During
the
six
months ended
June
30,
2023,
the
fund
invested
in
derivative
instruments.
As
defined
by
GAAP,
a
derivative
is
a
financial
instrument
whose
value
is
derived
from
an
underlying
security
price,
foreign
exchange
rate,
interest
rate,
index
of
prices
or
rates,
or
other
variable;
it
requires
little
or
no
initial
investment
and
permits
or
requires
net
settlement.
The
fund
invests
in
derivatives
only
if
the
expected
risks
and
rewards
are
consistent
with
its
investment
objectives,
policies,
and
overall
risk
profile,
as
described
in
its
prospectus
and
Statement
of
Additional
Information.
The
fund
may
use
derivatives
for
a
variety
of
purposes
and
may
use
them
to
establish
both
long
and
short
positions
within
the
fund’s
portfolio.
Potential
uses
include
to
hedge
against
declines
in
principal
value,
increase
yield,
invest
in
an
asset
with
greater
efficiency
and
at
a
lower
cost
than
is
possible
through
direct
investment,
to
enhance
return,
or
to
adjust
credit
exposure.
The
risks
associated
with
the
use
of
derivatives
are
different
from,
and
potentially
much
greater
than,
the
risks
associated
with
investing
directly
in
the
instruments
on
which
the
derivatives
are
based.
The
fund
values
its
derivatives
at
fair
value
and
recognizes
changes
in
fair
value
currently
in
its
results
of
operations.
Accordingly,
the
fund
does
not
follow
hedge
accounting,
even
for
derivatives
employed
as
economic
hedges.
Generally,
the
fund
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
886,904
$
—
$
16
$
886,920
Short-Term
Investments
4,195
342
—
4,537
Securities
Lending
Collateral
37,329
—
—
37,329
Total
Securities
928,428
342
16
928,786
Futures
Contracts*
50
—
—
50
Total
$
928,478
$
342
$
16
$
928,836
*
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
accounts
for
its
derivatives
on
a
gross
basis.
It
does
not
offset
the
fair
value
of
derivative
liabilities
against
the
fair
value
of
derivative
assets
on
its
financial
statements,
nor
does
it
offset
the
fair
value
of
derivative
instruments
against
the
right
to
reclaim
or
obligation
to
return
collateral.
The
following
table
summarizes
the
fair
value
of
the
fund’s
derivative
instruments
held
as
of
June
30,
2023,
and
the
related
location
on
the
accompanying
Statement
of
Assets
and
Liabilities,
presented
by
primary
underlying
risk
exposure:
Additionally,
the
amount
of
gains
and
losses
on
derivative
instruments
recognized
in
fund
earnings
during
the
six
months ended
June
30,
2023,
and
the
related
location
on
the
accompanying
Statement
of
Operations
is
summarized
in
the
following
table
by
primary
underlying
risk
exposure:
Counterparty
Risk
and
Collateral
The
fund
invests
in
exchange-traded
and/or
centrally
cleared
derivative
contracts,
such
as
futures,
exchange-traded
options,
and
centrally
cleared
swaps.
Counterparty
risk
on
such
derivatives
is
minimal
because
($000s)
Location
on
Statement
of
Assets
and
Liabilities
Fair
Value*
Assets
Equity
derivatives
Futures
$
50
*
Total
$
50
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
value
reflected
on
the
accompanying
Statement
of
Assets
and
Liabilities
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
($000s)
Location
of
Gain
(Loss)
on
Statement
of
Operations
Futures
Realized
Gain
(Loss)
Equity
derivatives
$
96
Total
$
96
Change
in
Unrealized
Gain
(Loss)
Equity
derivatives
$
194
Total
$
194
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
the
clearinghouse
provides
protection
against
counterparty
defaults.
For
futures
and
centrally
cleared
swaps,
the
fund
is
required
to
deposit
collateral
in
an
amount
specified
by
the
clearinghouse
and
the
clearing
firm
(margin
requirement),
and
the
margin
requirement
must
be
maintained
over
the
life
of
the
contract.
Each
clearinghouse
and
clearing
firm,
in
its
sole
discretion,
may
adjust
the
margin
requirements
applicable
to
the
fund.
Collateral may
be
in
the
form
of
cash
or
debt
securities
issued
by
the
U.S.
government
or
related
agencies.
Cash
posted
by
the
fund
is
reflected
as
cash
deposits
in
the
accompanying
financial
statements
and
generally
is
restricted
from
withdrawal
by
the
fund;
securities
posted
by
the
fund
are
so
noted
in
the
accompanying
Portfolio
of
Investments;
both
remain
in
the
fund’s
assets.
While
typically
not
sold
in
the
same
manner
as
equity
or
fixed
income
securities,
exchange-traded
or
centrally
cleared
derivatives
may
be
closed
out
only
on
the
exchange
or
clearinghouse
where
the
contracts
were
cleared.
This
ability
is
subject
to
the
liquidity
of
underlying
positions. As
of
June
30,
2023,
securities
valued
at $341,000
had
been
posted
by
the
fund
for
exchange-
traded
and/or
centrally
cleared
derivatives.
Futures
Contracts
The
fund
is
subject
to equity
price
risk in
the
normal
course
of
pursuing
its
investment
objectives
and
uses
futures
contracts
to
help
manage
such
risk.
The
fund
may
enter
into
futures
contracts
as
an
efficient
means
of
maintaining
liquidity
while
being
invested
in
the
market,
to
facilitate
trading,
or
to
reduce
transaction
costs. A
futures
contract
provides
for
the
future
sale
by
one
party
and
purchase
by
another
of
a
specified
amount
of
a
specific
underlying
financial
instrument
at
an
agreed-upon
price,
date,
time,
and
place.
The
fund
currently
invests
only
in
exchange-traded
futures,
which
generally
are
standardized
as
to
maturity
date,
underlying
financial
instrument,
and
other
contract
terms.
Payments
are
made
or
received
by
the
fund
each
day
to
settle
daily
fluctuations
in
the
value
of
the
contract
(variation
margin),
which
reflect
changes
in
the
value
of
the
underlying
financial
instrument.
Variation
margin
is
recorded
as
unrealized
gain
or
loss
until
the
contract
is
closed.
The
value
of
a
futures
contract
included
in
net
assets
is
the
amount
of
unsettled
variation
margin;
net
variation
margin
receivable
is
reflected
as
an
asset
and
net
variation
margin
payable
is
reflected
as
a
liability
on
the
accompanying
Statement
of
Assets
and
Liabilities.
Risks
related
to
the
use
of
futures
contracts
include
possible
illiquidity
of
the
futures
markets,
contract
prices
that
can
be
highly
volatile
and
imperfectly
correlated
to
movements
in
hedged
security
values,
and
potential
losses
in
excess
of
the
fund’s
initial
investment.
During
the
six
months ended
June
30,
2023,
the
volume
of
the
fund’s
activity
in
futures,
based
on
underlying
notional
amounts,
was
generally
less
than
1%
of
net
assets.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
NOTE
4
-
OTHER
INVESTMENT
TRANSACTIONS
Consistent
with
its
investment
objective,
the
fund
engages
in
the
following
practices
to
manage
exposure
to
certain
risks
and/or
to
enhance
performance.
The
investment
objective,
policies,
program,
and
risk
factors
of
the
fund
are
described
more
fully
in
the
fund's
prospectus
and
Statement
of
Additional
Information.
Securities
Lending
The fund
may
lend
its
securities
to
approved
borrowers
to
earn
additional
income.
Its
securities
lending
activities
are
administered
by
a
lending
agent
in
accordance
with
a
securities
lending
agreement.
Security
loans
generally
do
not
have
stated
maturity
dates,
and
the
fund
may
recall
a
security
at
any
time.
The
fund
receives
collateral
in
the
form
of
cash
or
U.S.
government
securities.
Collateral
is
maintained
over
the
life
of
the
loan
in
an
amount
not
less
than
the
value
of
loaned
securities;
any
additional
collateral
required
due
to
changes
in
security
values
is
delivered
to
the
fund
the
next
business
day.
Cash
collateral
is
invested
in
accordance
with
investment
guidelines
approved
by
fund
management.
Additionally,
the
lending
agent
indemnifies
the
fund
against
losses
resulting
from
borrower
default.
Although
risk
is
mitigated
by
the
collateral
and
indemnification,
the
fund
could
experience
a
delay
in
recovering
its
securities
and
a
possible
loss
of
income
or
value
if
the
borrower
fails
to
return
the
securities,
collateral
investments
decline
in
value,
and
the
lending
agent
fails
to
perform.
Securities
lending
revenue
consists
of
earnings
on
invested
collateral
and
borrowing
fees,
net
of
any
rebates
to
the
borrower,
compensation
to
the
lending
agent,
and
other
administrative
costs.
In
accordance
with
GAAP,
investments
made
with
cash
collateral
are
reflected
in
the
accompanying
financial
statements,
but
collateral
received
in
the
form
of
securities
is
not.
At
June
30,
2023,
the
value
of
loaned
securities
was
$35,515,000;
the
value
of
cash
collateral
and
related
investments
was
$37,329,000.
Other
Purchases
and
sales
of
portfolio
securities
other
than
short-term securities
aggregated $37,866,000 and
$67,568,000,
respectively,
for
the
six
months ended
June
30,
2023.
NOTE
5
-
FEDERAL
INCOME
TAXES
Generally,
no
provision
for
federal
income
taxes
is
required
since
the
fund
intends
to
continue
to
qualify
as
a
regulated
investment
company
under
Subchapter
M
of
the
Internal
Revenue
Code
and
distribute
to
shareholders
all
of
its
taxable
income
and
gains.
Distributions
determined
in
accordance
with
federal
income
tax
regulations
may
differ
in
amount
or
character
from
net
investment
income
and
realized
gains
for
financial
reporting
purposes.
Financial
reporting
records
are
adjusted
for
permanent
book/
tax
differences
to
reflect
tax
character
but
are
not
adjusted
for
temporary
differences.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
amount
and
character
of
tax-basis
distributions
and
composition
of
net
assets
are
finalized
at
fiscal
year-end;
accordingly,
tax-basis
balances
have
not
been
determined
as
of
the
date
of
this
report.
At
June
30,
2023,
the
cost
of
investments
(including
derivatives,
if
any)
for
federal
income
tax
purposes
was
$641,560,000.
Net
unrealized
gain
aggregated
$287,276,000
at
period-end,
of
which $395,785,000
related
to
appreciated
investments
and $108,509,000
related
to
depreciated
investments.
NOTE
6
-
FOREIGN
TAXES
The
fund
is
subject
to
foreign
income
taxes
imposed
by
certain
countries
in
which
it
invests.
Additionally,
capital
gains
realized
upon
disposition
of
securities
issued
in
or
by
certain
foreign
countries
are
subject
to
capital
gains
tax
imposed
by
those
countries.
All
taxes
are
computed
in
accordance
with
the
applicable
foreign
tax
law,
and,
to
the
extent
permitted,
capital
losses
are
used
to
offset
capital
gains.
Taxes
attributable
to
income
are
accrued
by
the
fund
as
a
reduction
of
income.
Current
and
deferred
tax
expense
attributable
to
capital
gains
is
reflected
as
a
component
of
realized
or
change
in
unrealized
gain/loss
on
securities
in
the
accompanying
financial
statements.
To
the
extent
that
the
fund
has
country
specific
capital
loss
carryforwards,
such
carryforwards
are
applied
against
net
unrealized
gains
when
determining
the
deferred
tax
liability.
Any
deferred
tax
liability
incurred
by
the
fund
is
included
in
either
Other
liabilities
or
Deferred
tax
liability
on
the
accompanying
Statement
of
Assets
and
Liabilities.
NOTE
7
-
RELATED
PARTY
TRANSACTIONS
The
fund
is
managed
by
T.
Rowe
Price
Associates,
Inc.
(Price
Associates),
a
wholly
owned
subsidiary
of
T.
Rowe
Price
Group,
Inc.
(Price
Group). Price
Associates
has
entered
into
a
sub-advisory
agreement(s)
with
one
or
more
of
its
wholly
owned
subsidiaries,
to
provide
investment
advisory
services
to
the
fund.
The
investment
management
agreement
between
the
fund
and
Price
Associates
provides
for
an
annual
investment
management
fee
equal
to 0.09%
of
the
fund’s
average
daily
net
assets.
The
fee
is
computed
daily
and
paid
monthly.
The
fund is
subject
to
a
contractual
expense
limitation
through
the
expense
limitation
date
indicated
in
the
table
below.
During
the
limitation
period,
Price
Associates is required
to
waive
its
management
fee
and
pay
the
fund
for
any
expenses
(excluding
interest;
expenses
related
to
borrowings,
taxes,
and
brokerage;
non-recurring,
extraordinary
expenses;
and
acquired
fund
fees
and
expenses)
that
would
otherwise
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
cause
the
fund’s
ratio
of
annualized
total
expenses
to
average
net
assets
(net
expense
ratio)
to
exceed
its
expense
limitation.
The
fund
is
required
to
repay
Price
Associates
for
expenses
previously
waived/paid
to
the
extent
its
net
assets
grow
or
expenses
decline
sufficiently
to
allow
repayment
without
causing
the
fund’s
net
expense
ratio
(after
the
repayment
is
taken
into
account)
to
exceed
the
lesser
of:
(1)
the
expense
limitation
in
place
at
the
time
such
amounts
were
waived;
or
(2)
the
fund’s
current
expense
limitation. However,
no
repayment
will
be
made
more
than
three
years
after
the
date
of
a
payment
or
waiver.
Pursuant
to
this
agreement,
expenses
were waived/paid
by
and/or
repaid
to
Price
Associates
during
the six
months
ended June
30,
2023 as
indicated
in
the
table
below.
Including
this
amount,
expenses
previously
waived/paid
by
Price
Associates
in
the
amount
of $95,000 remain
subject
to
repayment
by
the
fund
at
June
30,
2023.
Any
repayment
of
expenses
previously
waived/paid
by
Price
Associates
during
the
period
would
be
included
in
the
net
investment
income
and
expense
ratios
presented
on
the
accompanying
Financial
Highlights.
In
addition
the
fund
is
subject
to
a
permanent
contractual
expense
limitation,
pursuant
to
which
Price
Associates
is
required
to
waive
its
management
fee
or
pay
any
expenses
(excluding
interest;
expenses
related
to
borrowings,
taxes,
and
brokerage;
non-recurring,
extraordinary
expenses;
and
acquired
fund
fees
and
expenses)
that
would
otherwise
cause
the
class’s
ratio
of
annualized
total
expenses
to
average
net
assets
(net
expense
ratio)
to
exceed 0.35%.
The
agreement
may
only
be
terminated
with
approval
by
the
fund’s
shareholders.
The fund
is
required
to
repay
Price
Associates
for
expenses
previously
waived/paid
to
the
extent
the
fund’s
net
assets
grow
or
expenses
decline
sufficiently
to
allow
repayment
without
causing
the
class’s
net
expense
ratio
(after
the
repayment
is
taken
into
account)
to
exceed
the
lesser
of:
(1)
the
expense
limitation
in
place
at
the
time
such
amounts
were
waived;
or
(2)
the
fund’s
current
expense
limitation.
However,
no
repayment
will
be
made
more
than
three
years
after
the
date
of
a
payment
or
waiver.
No
management
fees
were
waived
or
any
expenses
paid
under
this
arrangement
during
the six
months
ended June
30,
2023.
In
addition,
the
fund
has
entered
into
service
agreements
with
Price
Associates
and
two
wholly
owned
subsidiaries
of
Price
Associates,
each
an
affiliate
of
the
fund
(collectively,
Price).
Price
Associates
provides
certain
accounting
and
administrative
services
to
the
Expense
limitation
0.25%
Expense
limitation
date
04/30/24
(Waived)/repaid
during
the
period
($000s)
$(11)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
fund.
T.
Rowe
Price
Services,
Inc.
provides
shareholder
and
administrative
services
in
its
capacity
as
the
fund’s
transfer
and
dividend-disbursing
agent.
T.
Rowe
Price
Retirement
Plan
Services,
Inc.
provides
subaccounting
and
recordkeeping
services
for
certain
retirement
accounts
invested
in
the
fund.
For
the
six
months
ended
June
30,
2023,
expenses
incurred
pursuant
to
these
service
agreements
were
$58,000
for
Price
Associates;
$272,000
for
T.
Rowe
Price
Services,
Inc.;
and
$35,000
for
T.
Rowe
Price
Retirement
Plan
Services,
Inc.
All
amounts
due
to
and
due
from
Price,
exclusive
of
investment
management
fees
payable,
are
presented
net
on
the
accompanying
Statement
of
Assets
and
Liabilities.
The fund
may
invest
its
cash
reserves
in
certain
open-end
management
investment
companies
managed
by
Price
Associates
and
considered
affiliates
of
the
fund:
the
T.
Rowe
Price
Government
Reserve
Fund
or
the
T.
Rowe
Price
Treasury
Reserve
Fund,
organized
as
money
market
funds
(together,
the
Price
Reserve
Funds).
The
Price
Reserve
Funds
are
offered
as
short-term
investment
options
to
mutual
funds,
trusts,
and
other
accounts
managed
by
Price
Associates
or
its
affiliates
and
are
not
available
for
direct
purchase
by
members
of
the
public.
Cash
collateral
from
securities
lending,
if
any,
is
invested
in
the
T.
Rowe
Price
Government
Reserve Fund. The
Price
Reserve
Funds
pay
no
investment
management
fees.
The
fund may
participate
in
securities
purchase
and
sale
transactions
with
other
funds
or
accounts
advised
by
Price
Associates
(cross
trades),
in
accordance
with
procedures
adopted
by the
fund’s
Board
and
Securities
and
Exchange
Commission
rules,
which
require,
among
other
things,
that
such
purchase
and
sale
cross
trades
be
effected
at
the
independent
current
market
price
of
the
security.
During
the
six
months
ended
June
30,
2023,
the
fund
had
no
purchases
or
sales
cross
trades
with
other
funds
or
accounts
advised
by
Price
Associates.
NOTE
8
-
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
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.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
T.
ROWE
PRICE
Extended
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Market
Index
Fund
INFORMATION
ON
PROXY
VOTING
POLICIES,
PROCEDURES,
AND
RECORDS
A
description
of
the
policies
and
procedures
used
by
T.
Rowe
Price
funds
to
determine
how
to
vote
proxies
relating
to
portfolio
securities
is
available
in
each
fund’s
Statement
of
Additional
Information.
You
may
request
this
document
by
calling
1-800-225-5132
or
by
accessing
the
SEC’s
website,
sec.gov.
The
description
of
our
proxy
voting
policies
and
procedures
is
also
available
on
our
corporate
website.
To
access
it,
please
visit
the
following
Web
page:
https://www.troweprice.com/corporate/us/en/utility/policies.html
Scroll
down
to
the
section
near
the
bottom
of
the
page
that
says,
“Proxy
Voting
Guidelines.”
Click
on
the
links
in
the
shaded
box.
Each
fund’s
most
recent
annual
proxy
voting
record
is
available
on
our
website
and
through
the
SEC’s
website.
To
access
it
through
T.
Rowe
Price,
visit
the
website
location
shown
above,
and
scroll
down
to
the
section
near
the
bottom
of
the
page
that
says,
“Proxy
Voting
Records.”
Click
on
the
Proxy
Voting
Records
link
in
the
shaded
box.
RESULTS
OF
PROXY
VOTING
A
Special
Meeting
of
Shareholders
was
held
on
July
24,
2023
for
shareholders
of
record
on
April
7,
2023,
to
elect
the
following
director-nominees
to
serve
on
the
Board
of
all
Price
Funds.
The
newly
elected
Directors
took
office
effective
July
24,
2023.
The
results
of
the
voting
were
as
follows:
Teresa
Bryce
Bazemore,
Bruce
W.
Duncan,
Robert
J.
Gerrard,
Jr.,
Paul
F.
McBride
and
David
Oestreicher
continue
to
serve
as
Directors
on
the
Board
of
all
Price
Funds.
HOW
TO
OBTAIN
QUARTERLY
PORTFOLIO
HOLDINGS
The
fund
files
a
complete
schedule
of
portfolio
holdings
with
the
Securities
and
Exchange
Commission
(SEC)
for
the
first
and
third
quarters
of
each
fiscal
year
as
an
exhibit
to
its
reports
on
Form
N-PORT.
The
fund’s
reports
on
Form
N-PORT
are
available
electronically
on
the
SEC’s
website
(sec.gov).
In
addition,
most
T.
Rowe
Price
funds
disclose
their
first
and
third
fiscal
quarter-end
holdings
on
troweprice.com
.
Votes
For
Votes
Withheld
Melody
Bianchetto
410,062,298
1,655,973
Mark
J.
Parrell
409,937,671
1,709,010
Kellye
L.
Walker
410,159,459
1,646,826
Eric
L.
Veiel
407,150,354
4,595,210
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
Each
year,
the
fund’s
Board
of
Directors
(Board)
considers
the
continuation
of
the
investment
management
agreement
(Advisory
Contract)
between
the
fund
and
its
investment
adviser,
T.
Rowe
Price
Associates,
Inc.
(Adviser),
as
well
as
the
investment
subadvisory
agreement
(Subadvisory
Contract)
that
the
Adviser
has
entered
into
with
T.
Rowe
Price
International
Ltd
(Subadviser)
on
behalf
of
the
fund.
In
that
regard,
at
a
meeting
held
on
March
6–7,
2023
(Meeting),
the
Board,
including
all
of
the
fund’s
independent
directors,
approved
the
continuation
of
the
fund’s
Advisory
Contract
and
Subadvisory
Contract.
At
the
Meeting,
the
Board
considered
the
factors
and
reached
the
conclusions
described
below
relating
to
the
selection
of
the
Adviser
and
Subadviser
and
the
approval
of
the
Advisory
Contract
and
Subadvisory
Contract.
The
independent
directors
were
assisted
in
their
evaluation
of
the
Advisory
Contract
and
Subadvisory
Contract
by
independent
legal
counsel
from
whom
they
received
separate
legal
advice
and
with
whom
they
met
separately.
In
providing
information
to
the
Board,
the
Adviser
was
guided
by
a
detailed
set
of
requests
for
information
submitted
by
independent
legal
counsel
on
behalf
of
the
independent
directors.
In
considering
and
approving
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract,
the
Board
considered
the
information
it
believed
was
relevant,
including,
but
not
limited
to,
the
information
discussed
below.
The
Board
considered
not
only
the
specific
information
presented
in
connection
with
the
Meeting
but
also
the
knowledge
gained
over
time
through
interaction
with
the
Adviser
and
Subadviser
about
various
topics.
The
Board
meets
regularly
and,
at
each
of
its
meetings,
covers
an
extensive
agenda
of
topics
and
materials
and
considers
factors
that
are
relevant
to
its
annual
consideration
of
the
renewal
of
the
T.
Rowe
Price
funds’
advisory
contracts,
including
performance
and
the
services
and
support
provided
to
the
funds
and
their
shareholders.
Services
Provided
by
the
Adviser
and
Subadviser
The
Board
considered
the
nature,
quality,
and
extent
of
the
services
provided
to
the
fund
by
the
Adviser
and
Subadviser.
These
services
included,
but
were
not
limited
to,
directing
the
fund’s
investments
in
accordance
with
its
investment
program
and
the
overall
management
of
the
fund’s
portfolio,
as
well
as
a
variety
of
related
activities
such
as
financial,
investment
operations,
and
administrative
services;
compliance;
maintaining
the
fund’s
records
and
registrations;
and
shareholder
communications.
The
Board
also
reviewed
the
background
and
experience
of
the
Adviser’s
and
Subadviser’s
senior
management
teams
and
investment
personnel
involved
in
the
management
of
the
fund,
as
well
as
the
Adviser’s
compliance
record.
The
Board
concluded
that
the
information
it
considered
with
respect
to
the
nature,
quality,
and
extent
of
the
services
provided
by
the
Adviser
and
Subadviser,
as
well
as
the
other
factors
considered
at
the
Meeting,
supported
the
Board’s
approval
of
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Investment
Performance
of
the
Fund
The
Board
took
into
account
discussions
with
the
Adviser
and
detailed
reports
that
it
regularly
receives
throughout
the
year
on
relative
and
absolute
performance
for
the
T.
Rowe
Price
funds.
In
connection
with
the
Meeting,
the
Board
reviewed
information
provided
by
the
Adviser
that
compared
the
fund’s
total
returns,
as
well
as
a
wide
variety
of
other
previously
agreed-upon
performance
measures
and
market
data,
against
relevant
benchmark
indexes
and
peer
groups
of
funds
with
similar
investment
programs
for
various
periods
through
December
31,
2022. Additionally,
the
Board
reviewed
the
fund’s
relative
performance
information
as
of
September
30,
2022,
which
ranked
the
returns
of
the
fund
for
various
periods
against
a
universe
of
funds
with
similar
investment
programs
selected
by
Broadridge,
an
independent
provider
of
mutual
fund
data.
In
the
course
of
its
deliberations,
the
Board
considered
performance
information
provided
throughout
the
year
and
in
connection
with
the
Advisory
Contract
review
at
the
Meeting,
as
well
as
information
provided
during
investment
review
meetings
conducted
with
portfolio
managers
and
senior
investment
personnel
during
the
course
of
the
year
regarding
the
fund’s
performance.
The
Board
also
considered
relevant
factors,
such
as
overall
market
conditions
and
trends
that
could
adversely
impact
the
fund’s
performance,
length
of
the
fund’s
performance
track
record,
and
how
closely
the
fund’s
strategies
align
with
its
benchmarks
and
peer
groups.
The
Board
concluded
that
the
information
it
considered
with
respect
to
the
fund’s
performance,
as
well
as
the
other
factors
considered
at
the
Meeting,
supported
the
Board’s
approval
of
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract.
Costs,
Benefits,
Profits,
and
Economies
of
Scale
The
Board
reviewed
detailed
information
regarding
the
revenues
received
by
the
Adviser
under
the
Advisory
Contract
and
other
direct
and
indirect
benefits
that
the
Adviser
(and
its
affiliates)
may
have
realized
from
its
relationship
with
the
fund.
In
considering
soft-
dollar
arrangements
pursuant
to
which
research
may
be
received
from
broker-dealers
that
execute
the
fund’s
portfolio
transactions,
the
Board
noted
that
the
Adviser
bears
the
cost
of
research
services
for
all
client
accounts
that
it
advises,
including
the
T.
Rowe
Price
funds.
The
Board
received
information
on
the
estimated
costs
incurred
and
profits
realized
by
the
Adviser
from
managing
the
T.
Rowe
Price
funds.
The
Board
also
reviewed
estimates
of
the
profits
realized
from
managing
the
fund
in
particular,
and
the
Board
concluded
that
the
Adviser’s
profits
were
reasonable
in
light
of
the
services
provided
to
the
fund.
The
Board
also
considered
whether
the
fund
benefits
under
the
fee
levels
set
forth
in
the
Advisory
Contract
or
otherwise
from
any
economies
of
scale
realized
by
the
Adviser.
Under
the
Advisory
Contract,
the
fund
pays
a
fee
to
the
Adviser
for
investment
management
services
based
on
the
fund’s
average
daily
net
assets
and
the
fund
pays
its
own
expenses
of
operations.
Under
the
Subadvisory
Contract,
the
Adviser
may
pay
the
Subadviser
up
to
60%
of
the
advisory
fees
that
the
Adviser
receives
from
the
fund.
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
fund’s
shareholders
have
benefited
from
economies
of
scale
through
reductions
to
the
fund’s
management
fee
and
a
restructure
from
an
all-inclusive
management
fee
to
a
fee
structure
that
provides
for
potential
future
economies
of
scale
through
a
decline
in
operating
expenses
as
the
fund
grows
in
size.
The
fund
is
also
subject
to
a
contractual
expense
limitation
that
requires
the
Adviser
to
waive
its
fees
and/or
bear
any
expenses
that
would
otherwise
cause
the
total
expense
ratio
of
the
fund
to
exceed
a
certain
percentage.
The
expense
limitation
mitigates
the
potential
for
an
increase
in
operating
expenses
above
a
certain
level
that
could
impact
shareholders.
In
addition,
the
Board
noted
that
the
fund
potentially
shares
in
indirect
economies
of
scale
through
the
Adviser’s
ongoing
investments
in
its
business
in
support
of
the
T.
Rowe
Price
funds,
including
investments
in
trading
systems,
technology,
and
regulatory
support
enhancements,
and
the
ability
to
possibly
negotiate
lower
fee
arrangements
with
third-
party
service
providers.
The
Board
concluded
that
the
advisory
fee
structure
for
the
fund
provides
for
a
reasonable
sharing
of
benefits
from
any
economies
of
scale
with
the
fund’s
investors.
Fees
and
Expenses
The
Board
was
provided
with
information
regarding
industry
trends
in
management
fees
and
expenses.
Among
other
things,
the
Board
reviewed
data
for
peer
groups
that
were
compiled
by
Broadridge,
which
compared:
(i)
contractual
management
fees,
actual
management
fees,
nonmanagement
expenses,
and
total
expenses
of
the
fund
with
a
group
of
competitor
funds
selected
by
Broadridge
(Expense
Group)
and
(ii)
actual
management
fees,
nonmanagement
expenses,
and
total
expenses
of
the
fund
with
a
broader
set
of
funds
within
the
Lipper
investment
classification
(Expense
Universe).
The
Board
considered
the
fund’s
contractual
management
fee
rate,
actual
management
fee
rate
(which
reflects
the
management
fees
actually
received
from
the
fund
by
the
Adviser
after
any
applicable
waivers,
reductions,
or
reimbursements),
operating
expenses,
and
total
expenses
(which
reflect
the
net
total
expense
ratio
of
the
fund
after
any
waivers,
reductions,
or
reimbursements)
in
comparison
with
the
information
for
the
Broadridge
peer
groups.
Broadridge
generally
constructed
the
peer
groups
by
seeking
the
most
comparable
funds
based
on
similar
investment
classifications
and
objectives,
expense
structure,
asset
size,
and
operating
components
and
attributes
and
ranked
funds
into
quintiles,
with
the
first
quintile
representing
the
funds
with
the
lowest
relative
expenses
and
the
fifth
quintile
representing
the
funds
with
the
highest
relative
expenses.
However,
there
were
not
sufficient
funds
in
the
Expense
Group
to
rank
within
quintiles.
The
information
provided
to
the
Board
indicated
that
the
fund’s
contractual
management
fee
ranked
third
out
of
five
funds
(Expense
Group);
the
fund’s
actual
management
fee
rate
ranked
fourth
out
of
five
funds
(Expense
Group)
and
in
the
fourth
quintile
(Expense
Universe);
and
the
fund’s
total
expenses
ranked
third
out
of
five
funds
(Expense
Group)
and
in
the
third
quintile
(Expense
Universe).
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
Board
also
reviewed
the
fee
schedules
for
other
investment
portfolios
with
similar
mandates
that
are
advised
or
subadvised
by
the
Adviser
and
its
affiliates,
including
separately
managed
accounts
for
institutional
and
individual
investors;
subadvised
funds;
and
other
sponsored
investment
portfolios,
including
collective
investment
trusts
and
pooled
vehicles
organized
and
offered
to
investors
outside
the
United
States.
Management
provided
the
Board
with
information
about
the
Adviser’s
responsibilities
and
services
provided
to
subadvisory
and
other
institutional
account
clients,
including
information
about
how
the
requirements
and
economics
of
the
institutional
business
are
fundamentally
different
from
those
of
the
proprietary
mutual
fund
business.
The
Board
considered
information
showing
that
the
Adviser’s
mutual
fund
business
is
generally
more
complex
from
a
business
and
compliance
perspective
than
its
institutional
account
business
and
considered
various
relevant
factors,
such
as
the
broader
scope
of
operations
and
oversight,
more
extensive
shareholder
communication
infrastructure,
greater
asset
flows,
heightened
business
risks,
and
differences
in
applicable
laws
and
regulations
associated
with
the
Adviser’s
proprietary
mutual
fund
business.
In
assessing
the
reasonableness
of
the
fund’s
management
fee
rate,
the
Board
considered
the
differences
in
the
nature
of
the
services
required
for
the
Adviser
to
manage
its
mutual
fund
business
versus
managing
a
discrete
pool
of
assets
as
a
subadviser
to
another
institution’s
mutual
fund
or
for
an
institutional
account
and
that
the
Adviser
generally
performs
significant
additional
services
and
assumes
greater
risk
in
managing
the
fund
and
other
T.
Rowe
Price
funds
than
it
does
for
institutional
account
clients,
including
subadvised
funds.
On
the
basis
of
the
information
provided
and
the
factors
considered,
the
Board
concluded
that
the
fees
paid
by
the
fund
under
the
Advisory
Contract
are
reasonable.
Approval
of
the
Advisory
Contract
and
Subadvisory
Contract
As
noted,
the
Board
approved
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract.
No
single
factor
was
considered
in
isolation
or
to
be
determinative
to
the
decision.
Rather,
the
Board
concluded,
in
light
of
a
weighting
and
balancing
of
all
factors
considered,
that
it
was
in
the
best
interests
of
the
fund
and
its
shareholders
for
the
Board
to
approve
the
continuation
of
the
Advisory
Contract
and
Subadvisory
Contract
(including
the
fees
to
be
charged
for
services
thereunder).
APPROVAL
OF
INVESTMENT
MANAGEMENT
AGREEMENT
AND
SUBADVISORY
AGREEMENT
(continued)
100
East
Pratt
Street
Baltimore,
MD
21202
T.
Rowe
Price
Investment
Services,
Inc.
Call
1-800-225-5132
to
request
a
prospectus
or
summary
prospectus;
each
includes
investment
objectives,
risks,
fees,
expenses,
and
other
information
that
you
should
read
and
consider
carefully
before
investing.
F124-051
8/23
Item 1. (b) Notice pursuant to Rule 30e-3.
Not applicable.
Item 2. Code of
Ethics.
A code of ethics, as defined in Item 2 of Form N-CSR, applicable to its principal
executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions is filed as an exhibit to the registrants annual Form N-CSR. No
substantive amendments were approved or waivers were granted to this code of ethics during the registrants most recent fiscal half-year.
Item 3. Audit Committee Financial Expert.
Disclosure required in registrants annual Form N-CSR.
Item 4. Principal Accountant Fees and Services.
Disclosure required in registrants annual Form N-CSR.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
(a) Not applicable. The complete schedule of investments is included in Item 1 of this Form
N-CSR.
(b) Not applicable.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8.
Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10.
Submission of Matters to a Vote of Security Holders.
There has been no change to the procedures by which shareholders may recommend
nominees to the registrants board of directors.
Item 11. Controls and Procedures.
(a) The registrants principal executive officer and principal financial officer have evaluated the registrants
disclosure controls and procedures within 90 days of this filing and have concluded that the registrants disclosure controls and procedures were effective, as of that date, in ensuring that information required to be disclosed by the
registrant in this Form N-CSR was recorded, processed, summarized, and reported timely.
(b)
The registrants principal executive officer and principal financial officer are aware of no change in the registrants internal control over financial reporting that occurred during the period covered by this report that has
materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 12.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
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T. Rowe Price Index Trust, Inc. |
|
|
|
By |
|
/s/ David Oestreicher |
|
|
|
|
David Oestreicher |
|
|
|
|
Principal Executive Officer |
|
|
|
|
|
Date |
|
August 18, 2023 |
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
|
|
By |
|
/s/ David Oestreicher |
|
|
|
|
David Oestreicher |
|
|
|
|
Principal Executive Officer |
|
|
|
|
|
Date |
|
August 18, 2023 |
|
|
|
|
|
|
|
By |
|
/s/ Alan S. Dupski |
|
|
|
|
Alan S. Dupski |
|
|
|
|
Principal Financial Officer |
|
|
|
|
|
Date |
|
August 18, 2023 |
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