BWX Technologies Inc

0001752724-22-126488.txt : 20220527 0001752724-22-126488.hdr.sgml : 20220527 20220527105530 ACCESSION NUMBER: 0001752724-22-126488 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 22973724 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227

0000858581 S000002090 T. Rowe Price Extended Equity Market Index Fund

C000005458 T. Rowe Price Extended Equity Market Index Fund PEXMX

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PLC 000000000 3800.00000000 NS USD 241642.00000000 0.021492777864 Long EC CORP IE N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 48200.00000000 NS USD 1174152.00000000 0.104434610351 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 19400.00000000 NS USD 922276.00000000 0.082031572314 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 Donnelley Financial Solutions Inc 25787G100 9375.00000000 NS USD 311812.50000000 0.027734072709 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186106 6100.00000000 NS USD 750056.00000000 0.066713514180 Long EC CORP US N 1 N N N 2022-05-25 T. ROWE PRICE INDEX TRUST, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 70G8TRP033122.htm

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

March

31,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.5%

COMMUNICATION

SERVICES

4.4%

Diversified

Telecommunication

Services

0.5%

AST

SpaceMobile (1)(2)

18,900‌

189‌

Bandwidth,

Class

A (1)

3,400‌

110‌

Cogent

Communications

Holdings

7,300‌

484‌

EchoStar,

Class

A (1)

16,044‌

391‌

Frontier

Communications

Parent (1)

29,900‌

827‌

Globalstar (1)(2)

36,400‌

54‌

IDT,

Class

B (1)

6,042‌

206‌

Iridium

Communications (1)

14,918‌

601‌

Liberty

Global,

Class

A (1)

25,434‌

649‌

Liberty

Global,

Class

C (1)

51,328‌

1,330‌

Liberty

Latin

America,

Class

A (1)

14,129‌

137‌

Liberty

Latin

America,

Class

C (1)

30,238‌

290‌

5,268‌

Entertainment

1.1%

AMC

Entertainment

Holdings,

Class

A (1)(2)

79,800‌

1,966‌

Chicken

Soup

For

The

Soul

Entertainment (1)(2)

12,000‌

96‌

Cinemark

Holdings (1)(2)

21,813‌

377‌

Liberty

Media-Liberty

Formula

One,

Class

A (1)

5,087‌

321‌

Liberty

Media-Liberty

Formula

One,

Class

C (1)

36,000‌

2,514‌

Lions

Gate

Entertainment,

Class

B (1)

24,385‌

367‌

Madison

Square

Garden

Entertainment (1)

4,783‌

398‌

Madison

Square

Garden

Sports (1)

2,521‌

452‌

Playtika

Holding (1)

22,800‌

441‌

Roku (1)

19,154‌

2,399‌

Skillz (1)(2)

17,300‌

52‌

Warner

Music

Group,

Class

A

21,000‌

795‌

World

Wrestling

Entertainment,

Class

A (2)

6,000‌

375‌

Zynga,

Class

A (1)

156,937‌

1,450‌

12,003‌

Interactive

Media

&

Services

1.5%

Angi (1)

25,200‌

143‌

Bumble,

Class

A (1)

6,200‌

180‌

Cargurus (1)

14,500‌

615‌

Cars.com (1)

17,600‌

254‌

Eventbrite,

Class

A (1)

19,500‌

288‌

fuboTV (1)

19,300‌

127‌

IAC/InterActiveCorp (1)

14,730‌

1,477‌

IZEA

Worldwide (1)

77,800‌

129‌

MediaAlpha,

Class

A (1)(2)

11,300‌

187‌

Pinterest,

Class

A (1)

87,191‌

2,146‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Snap,

Class

A (1)

167,642‌

6,033‌

TripAdvisor (1)

18,400‌

499‌

TrueCar (1)

79,000‌

312‌

Vimeo (1)

24,814‌

295‌

Yelp (1)

11,600‌

396‌

Ziff

Davis (1)

6,200‌

600‌

ZoomInfo

Technologies (1)

45,081‌

2,693‌

16,374‌

Media

1.2%

Altice

USA,

Class

A (1)

18,900‌

236‌

Cable

One

840‌

1,230‌

Cardlytics (1)(2)

6,034‌

332‌

Clear

Channel

Outdoor

Holdings (1)

92,000‌

318‌

EW

Scripps,

Class

A (1)

15,345‌

319‌

Gray

Television

17,400‌

384‌

iHeartMedia,

Class

A (1)

6,700‌

127‌

John

Wiley

&

Sons,

Class

A

7,370‌

391‌

Liberty

Broadband,

Class

A (1)

3,275‌

429‌

Liberty

Broadband,

Class

C (1)

24,241‌

3,280‌

Liberty

Media-Liberty

SiriusXM,

Class

A (1)

10,200‌

466‌

Liberty

Media-Liberty

SiriusXM,

Class

C (1)

21,317‌

975‌

Loyalty

Ventures (1)

5,700‌

94‌

Magnite (1)

17,700‌

234‌

Media

General,

CVR (1)(3)

21,600‌

2‌

New

York

Times,

Class

A

24,200‌

1,109‌

Nexstar

Media

Group,

Class

A

5,497‌

1,036‌

PubMatic,

Class

A (1)

6,000‌

157‌

Scholastic

11,320‌

456‌

Sinclair

Broadcast

Group,

Class

A

10,010‌

280‌

Sirius

XM

Holdings

120,787‌

800‌

TechTarget (1)

2,200‌

179‌

TEGNA

33,210‌

744‌

13,578‌

Wireless

Telecommunication

Services

0.1%

Gogo (1)(2)

12,500‌

239‌

Shenandoah

Telecommunications

15,700‌

370‌

Telephone

&

Data

Systems

19,600‌

370‌

United

States

Cellular (1)

1,893‌

57‌

1,036‌

Total

Communication

Services

48,259‌

CONSUMER

DISCRETIONARY

11.1%

Auto

Components

0.9%

Adient (1)

17,000‌

693‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Autoliv

10,700‌

818‌

Dana

26,600‌

467‌

Dorman

Products (1)

4,800‌

456‌

Fox

Factory

Holding (1)

7,200‌

705‌

Gentex

25,720‌

750‌

Gentherm (1)

6,000‌

438‌

Goodyear

Tire

&

Rubber (1)

46,035‌

658‌

Horizon

Global (1)

23,000‌

131‌

LCI

Industries

3,900‌

405‌

Lear

8,200‌

1,169‌

Luminar

Technologies (1)(2)

21,600‌

338‌

Motorcar

Parts

of

America (1)

9,700‌

173‌

Patrick

Industries

4,000‌

241‌

QuantumScape (1)

36,262‌

725‌

Standard

Motor

Products

8,450‌

365‌

Stoneridge (1)

12,600‌

262‌

Superior

Industries

International (1)

15,200‌

71‌

Tenneco,

Class

A (1)

15,450‌

283‌

Veoneer (1)

13,700‌

506‌

Visteon (1)

5,200‌

568‌

XL

Fleet (1)

71,200‌

142‌

10,364‌

Automobiles

0.5%

Canoo (1)(2)

35,900‌

198‌

Faraday

Future

Intelligent

Electric (1)(2)

36,400‌

182‌

Fisker (1)(2)

8,600‌

111‌

Harley-Davidson

25,200‌

993‌

Lucid

Group (1)(2)

83,204‌

2,113‌

Rivian

Automotive,

Class

A (1)

24,929‌

1,253‌

Thor

Industries (2)

9,200‌

724‌

Winnebago

Industries

6,520‌

352‌

5,926‌

Distributors

0.0%

Funko,

Class

A (1)

6,800‌

117‌

117‌

Diversified

Consumer

Services

0.9%

2U (1)

11,700‌

155‌

ADT

25,000‌

190‌

Adtalem

Global

Education (1)

12,200‌

362‌

Bright

Horizons

Family

Solutions (1)

11,589‌

1,538‌

Carriage

Services

6,600‌

352‌

Chegg (1)

15,500‌

562‌

Coursera (1)

17,600‌

405‌

Frontdoor (1)

12,150‌

363‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Graham

Holdings,

Class

B

400‌

245‌

Grand

Canyon

Education (1)

7,200‌

699‌

H&R

Block

28,100‌

732‌

Houghton

Mifflin

Harcourt (1)

18,000‌

378‌

Laureate

Education,

Class

A

23,200‌

275‌

Service

Corp

International

25,531‌

1,680‌

Strategic

Education

6,125‌

407‌

Stride (1)

8,200‌

298‌

Terminix

Global

Holdings (1)

18,400‌

840‌

WW

International (1)

14,600‌

149‌

XpresSpa

Group (1)

60,100‌

68‌

9,698‌

Hotels,

Restaurants

&

Leisure

2.8%

Airbnb,

Class

A (1)

51,100‌

8,777‌

Aramark

38,600‌

1,451‌

Bally's (1)

5,100‌

157‌

BJ's

Restaurants (1)

6,133‌

174‌

Bloomin'

Brands (2)

11,900‌

261‌

Boyd

Gaming

11,800‌

776‌

Brinker

International (1)

9,979‌

381‌

Canterbury

Park

Holding

20,681‌

455‌

Cheesecake

Factory (1)

5,840‌

232‌

Choice

Hotels

International

4,400‌

624‌

Churchill

Downs

5,600‌

1,242‌

Chuy's

Holdings (1)

6,100‌

165‌

Cracker

Barrel

Old

Country

Store

1,500‌

178‌

Dave

&

Buster's

Entertainment (1)

6,800‌

334‌

Denny's (1)

23,700‌

339‌

Dine

Brands

Global

4,600‌

359‌

DraftKings,

Class

A (1)(2)

57,900‌

1,127‌

Everi

Holdings (1)

20,600‌

433‌

Golden

Nugget

Online

Gaming (1)

18,600‌

132‌

Hilton

Grand

Vacations (1)

14,910‌

775‌

Hyatt

Hotels,

Class

A (1)

5,600‌

535‌

Jack

in

the

Box

4,600‌

430‌

Marriott

Vacations

Worldwide

6,879‌

1,085‌

Papa

John's

International

5,740‌

604‌

Planet

Fitness,

Class

A (1)

13,626‌

1,151‌

Red

Robin

Gourmet

Burgers (1)

11,700‌

197‌

Red

Rock

Resorts,

Class

A

9,700‌

471‌

Rush

Street

Interactive (1)(2)

28,800‌

209‌

Scientific

Games (1)

14,830‌

871‌

SeaWorld

Entertainment (1)

10,500‌

782‌

Shake

Shack,

Class

A (1)

4,200‌

285‌

Six

Flags

Entertainment (1)

9,800‌

426‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Texas

Roadhouse

9,400‌

787‌

Travel

+

Leisure

16,600‌

962‌

Vail

Resorts

7,400‌

1,926‌

Wendy's

33,140‌

728‌

Wingstop

5,400‌

634‌

Wyndham

Hotels

&

Resorts

14,800‌

1,253‌

31,708‌

Household

Durables

0.9%

Cavco

Industries (1)

1,800‌

434‌

Flexsteel

Industries

2,900‌

56‌

GoPro,

Class

A (1)

25,500‌

217‌

Helen

of

Troy (1)(2)

3,700‌

725‌

Hovnanian

Enterprises,

Class

A (1)

1,684‌

100‌

Installed

Building

Products

4,100‌

346‌

iRobot (1)

4,900‌

311‌

KB

Home

15,000‌

486‌

La-Z-Boy

9,950‌

262‌

Leggett

&

Platt

12,070‌

420‌

LGI

Homes (1)(2)

3,937‌

385‌

Lovesac (1)

3,400‌

184‌

M/I

Homes (1)

5,670‌

251‌

MDC

Holdings

4,962‌

188‌

Meritage

Homes (1)

6,800‌

539‌

Skyline

Champion (1)

8,500‌

466‌

Sonos (1)

12,700‌

358‌

Taylor

Morrison

Home (1)

17,000‌

463‌

Tempur

Sealy

International

29,400‌

821‌

Toll

Brothers

20,020‌

941‌

TopBuild (1)

5,400‌

979‌

Tri

Pointe

Homes (1)

22,800‌

458‌

Tupperware

Brands (1)(2)

22,320‌

434‌

Universal

Electronics (1)

7,300‌

228‌

Vuzix (1)(2)

18,600‌

123‌

10,175‌

Internet

&

Direct

Marketing

Retail

0.6%

1-800-Flowers.com,

Class

A (1)

9,068‌

116‌

CarParts.com (1)

17,600‌

118‌

Chewy,

Class

A (1)(2)

6,941‌

283‌

DoorDash,

Class

A (1)

24,718‌

2,897‌

Groupon (1)(2)

6,700‌

129‌

Overstock.com (1)(2)

7,300‌

321‌

PetMed

Express (2)

10,600‌

273‌

Porch

Group (1)(2)

17,500‌

121‌

Poshmark,

Class

A (1)

13,600‌

172‌

Qurate

Retail,

Series

A

61,400‌

292‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

RealReal (1)(2)

25,600‌

186‌

Revolve

Group (1)

5,700‌

306‌

Shutterstock

2,800‌

261‌

Stitch

Fix,

Class

A (1)

12,700‌

128‌

Wayfair,

Class

A (1)(2)

12,500‌

1,385‌

6,988‌

Leisure

Products

0.6%

Acushnet

Holdings

5,075‌

204‌

Brunswick

10,600‌

857‌

Callaway

Golf (1)(2)

17,500‌

410‌

Genius

Brands

International (1)(2)

135,100‌

138‌

Malibu

Boats,

Class

A (1)

4,300‌

249‌

Marine

Products

8,600‌

99‌

Mattel (1)

62,139‌

1,380‌

Peloton

Interactive,

Class

A (1)

46,850‌

1,238‌

Polaris

8,740‌

921‌

YETI

Holdings (1)

13,500‌

810‌

6,306‌

Multiline

Retail

0.4%

Big

Lots (2)

7,600‌

263‌

Dillard's,

Class

A

800‌

215‌

Franchise

Group

5,600‌

232‌

Kohl's

23,100‌

1,396‌

Macy's

48,200‌

1,174‌

Nordstrom (2)

4,800‌

130‌

Ollie's

Bargain

Outlet

Holdings (1)

12,400‌

533‌

3,943‌

Specialty

Retail

2.2%

Aaron's

10,567‌

212‌

Abercrombie

&

Fitch,

Class

A (1)(2)

13,400‌

429‌

Academy

Sports

&

Outdoors

8,600‌

339‌

American

Eagle

Outfitters (2)

30,180‌

507‌

Asbury

Automotive

Group (1)

3,440‌

551‌

AutoNation (1)

6,700‌

667‌

Boot

Barn

Holdings (1)

5,300‌

502‌

Burlington

Stores (1)

10,900‌

1,986‌

Caleres

10,230‌

198‌

Carvana (1)

14,165‌

1,690‌

Conn's (1)(2)

10,100‌

156‌

Dick's

Sporting

Goods (2)

10,100‌

1,010‌

Express (1)

62,000‌

221‌

Five

Below (1)

8,600‌

1,362‌

Floor

&

Decor

Holdings,

Class

A (1)

18,994‌

1,539‌

Foot

Locker

16,503‌

489‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

GameStop,

Class

A (1)(2)

8,801‌

1,466‌

Gap

16,000‌

225‌

Genesco (1)

5,100‌

324‌

Group

1

Automotive

2,800‌

470‌

Guess?

8,920‌

195‌

Hibbett

3,800‌

168‌

Leslie's (1)(2)

26,100‌

505‌

Lithia

Motors

4,800‌

1,441‌

Monro

7,100‌

315‌

Murphy

USA

3,900‌

780‌

National

Vision

Holdings (1)(2)

14,022‌

611‌

ODP (1)

7,757‌

356‌

Party

City

Holdco (1)(2)

21,900‌

78‌

Penske

Automotive

Group

1,408‌

132‌

Petco

Health

&

Wellness (1)(2)

22,800‌

446‌

Rent-A-Center

7,450‌

188‌

RH (1)

2,900‌

946‌

Sally

Beauty

Holdings (1)

20,200‌

316‌

Signet

Jewelers

9,400‌

683‌

Sleep

Number (1)

4,700‌

238‌

Sonic

Automotive,

Class

A

6,120‌

260‌

Sportsman's

Warehouse

Holdings (1)

9,400‌

100‌

Urban

Outfitters (1)

12,700‌

319‌

Victoria's

Secret (1)

9,200‌

473‌

Vroom (1)(2)

45,600‌

121‌

Williams-Sonoma

11,700‌

1,696‌

24,710‌

Textiles,

Apparel

&

Luxury

Goods

1.3%

Capri

Holdings (1)

28,198‌

1,449‌

Carter's

7,000‌

644‌

Columbia

Sportswear

3,462‌

313‌

Crocs (1)

9,200‌

703‌

Deckers

Outdoor (1)

4,400‌

1,205‌

Fossil

Group (1)

13,900‌

134‌

G-III

Apparel

Group (1)

9,000‌

243‌

Hanesbrands

37,199‌

554‌

Kontoor

Brands (2)

8,300‌

343‌

Lululemon

Athletica (1)

18,700‌

6,830‌

Movado

Group

9,500‌

371‌

Oxford

Industries

4,300‌

389‌

Skechers

USA,

Class

A (1)

21,900‌

893‌

Steven

Madden

12,050‌

466‌

Superior

Group

2,800‌

50‌

Vera

Bradley (1)

19,300‌

148‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Wolverine

World

Wide

15,400‌

347‌

15,082‌

Total

Consumer

Discretionary

125,017‌

CONSUMER

STAPLES

2.8%

Beverages

0.5%

Boston

Beer,

Class

A (1)

1,900‌

738‌

Celsius

Holdings (1)

6,100‌

337‌

Coca-Cola

Consolidated

1,100‌

546‌

Keurig

Dr

Pepper

113,363‌

4,296‌

National

Beverage

1,696‌

74‌

Willamette

Valley

Vineyards (1)

10,850‌

98‌

6,089‌

Food

&

Staples

Retailing

0.7%

Albertsons,

Class

A

10,100‌

336‌

Andersons

5,200‌

261‌

BJ's

Wholesale

Club

Holdings (1)

25,400‌

1,717‌

Casey's

General

Stores

6,200‌

1,229‌

Chefs'

Warehouse (1)

7,300‌

238‌

Grocery

Outlet

Holding (1)(2)

6,132‌

201‌

Ingles

Markets,

Class

A

3,500‌

312‌

Performance

Food

Group (1)

17,168‌

874‌

PriceSmart

3,450‌

272‌

Rite

Aid (1)(2)

17,400‌

152‌

SpartanNash

11,600‌

383‌

Sprouts

Farmers

Market (1)

17,200‌

550‌

U.S.

Foods

Holding (1)

33,500‌

1,261‌

United

Natural

Foods (1)

9,900‌

409‌

8,195‌

Food

Products

1.1%

B&G

Foods

10,800‌

291‌

Beyond

Meat (1)(2)

4,000‌

193‌

Bunge

19,602‌

2,172‌

Calavo

Growers

9,700‌

354‌

Cal-Maine

Foods

7,900‌

436‌

Darling

Ingredients (1)

26,700‌

2,146‌

Farmer

Bros. (1)

12,800‌

91‌

Flowers

Foods

25,383‌

653‌

Fresh

Del

Monte

Produce

5,900‌

153‌

Freshpet (1)(2)

8,138‌

835‌

Hain

Celestial

Group (1)

9,900‌

341‌

Hostess

Brands (1)

28,100‌

617‌

Ingredion

8,500‌

741‌

John

B.

Sanfilippo

&

Son

5,300‌

442‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Lancaster

Colony

3,465‌

517‌

Post

Holdings (1)

10,685‌

740‌

Sanderson

Farms

2,340‌

439‌

Seaboard

50‌

210‌

Simply

Good

Foods (1)

8,227‌

312‌

Tattooed

Chef (1)(2)

18,700‌

235‌

TreeHouse

Foods (1)

11,343‌

366‌

Utz

Brands (2)

23,100‌

341‌

Vital

Farms (1)

10,200‌

126‌

12,751‌

Household

Products

0.1%

Central

Garden

&

Pet,

Class

A (1)

7,900‌

322‌

Energizer

Holdings

9,250‌

285‌

Spectrum

Brands

Holdings

2,011‌

178‌

WD-40

2,500‌

458‌

1,243‌

Personal

Products

0.3%

Beauty

Health (1)

8,500‌

143‌

BellRing

Brands (1)

13,546‌

313‌

Coty,

Class

A (1)

56,200‌

505‌

Edgewell

Personal

Care

8,050‌

295‌

Herbalife

Nutrition (1)

15,900‌

483‌

Inter

Parfums

4,600‌

405‌

LifeMD (1)(2)

18,900‌

67‌

Lifevantage (1)

25,900‌

123‌

Medifast

2,200‌

376‌

Nu

Skin

Enterprises,

Class

A

8,600‌

412‌

USANA

Health

Sciences (1)

1,700‌

135‌

Veru (1)(2)

23,300‌

112‌

3,369‌

Tobacco

0.1%

22nd

Century

Group (1)(2)

63,100‌

146‌

Universal

8,592‌

499‌

Vector

Group

22,482‌

271‌

916‌

Total

Consumer

Staples

32,563‌

ENERGY

4.0%

Energy

Equipment

&

Services

0.8%

Archrock

38,867‌

359‌

Cactus,

Class

A

11,000‌

624‌

ChampionX (1)

38,300‌

938‌

DMC

Global (1)

6,300‌

192‌

Exterran (1)

24,300‌

151‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Helmerich

&

Payne

19,400‌

830‌

Liberty

Oilfield

Services,

Class

A (1)

20,800‌

308‌

Mammoth

Energy

Services (1)

18,000‌

38‌

Nabors

Industries (1)

2,400‌

367‌

Newpark

Resources (1)

67,100‌

246‌

NOV

66,100‌

1,296‌

Oceaneering

International (1)

28,300‌

429‌

Patterson-UTI

Energy

52,700‌

816‌

Solaris

Oilfield

Infrastructure,

Class

A

30,400‌

343‌

TechnipFMC (1)

17,756‌

138‌

TETRA

Technologies (1)

48,500‌

199‌

Transocean (1)(2)

126,800‌

579‌

Valaris (1)

7,100‌

369‌

Weatherford

International (1)

7,600‌

253‌

8,475‌

Oil,

Gas

&

Consumable

Fuels

3.2%

Adams

Resources

&

Energy

3,341‌

129‌

Aemetis (1)

11,900‌

151‌

Antero

Midstream

63,600‌

691‌

Antero

Resources (1)

26,253‌

802‌

California

Resources

11,200‌

501‌

Callon

Petroleum (1)

7,000‌

414‌

Camber

Energy (1)(2)

156,777‌

133‌

Centennial

Resource

Development,

Class

A (1)

40,400‌

326‌

Centrus

Energy,

Class

A (1)

4,200‌

142‌

Cheniere

Energy

37,800‌

5,241‌

Chesapeake

Energy (2)

11,300‌

983‌

Civitas

Resources

8,300‌

496‌

CNX

Resources (1)

35,300‌

731‌

Continental

Resources

13,900‌

852‌

Crescent

Energy,

Class

A (2)

8,820‌

153‌

CVR

Energy

13,600‌

347‌

Denbury (1)

10,200‌

801‌

Dorian

LPG

16,200‌

235‌

DT

Midstream

11,600‌

629‌

EQT

51,600‌

1,776‌

Equitrans

Midstream

74,700‌

630‌

Green

Plains (1)

9,000‌

279‌

HF

Sinclair (1)

17,177‌

685‌

International

Seaways

9,400‌

170‌

Kosmos

Energy (1)

98,100‌

705‌

Magnolia

Oil

&

Gas,

Class

A

38,600‌

913‌

Matador

Resources

21,600‌

1,144‌

Murphy

Oil

30,260‌

1,222‌

New

Fortress

Energy (2)

10,100‌

430‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Ovintiv

45,500‌

2,460‌

PDC

Energy

19,700‌

1,432‌

Peabody

Energy (1)

17,000‌

417‌

Range

Resources (1)

43,400‌

1,318‌

Renewable

Energy

Group (1)

6,100‌

370‌

REX

American

Resources (1)

2,350‌

234‌

Ring

Energy (1)(2)

19,100‌

73‌

SandRidge

Energy (1)

19,300‌

309‌

SM

Energy

21,000‌

818‌

Southwestern

Energy (1)

133,500‌

957‌

Talos

Energy (1)

16,700‌

264‌

Targa

Resources

38,000‌

2,868‌

Tellurian (1)

77,400‌

410‌

Texas

Pacific

Land

850‌

1,149‌

Uranium

Energy (1)(2)

71,200‌

327‌

World

Fuel

Services

15,300‌

414‌

35,531‌

Total

Energy

44,006‌

FINANCIALS

14.8%

Banks

5.2%

1st

Source

6,295‌

291‌

Ameris

Bancorp

9,100‌

399‌

Arrow

Financial

208‌

7‌

Associated

Banc-Corp

28,827‌

656‌

Atlantic

Union

Bankshares

14,747‌

541‌

Banc

of

California

13,700‌

265‌

BancFirst

5,039‌

419‌

Bancorp (1)

12,300‌

348‌

Bank

of

Hawaii

8,166‌

685‌

Bank

OZK

18,700‌

799‌

BankUnited

16,018‌

704‌

Banner

8,971‌

525‌

Berkshire

Hills

Bancorp

14,700‌

426‌

BOK

Financial

4,560‌

428‌

Brookline

Bancorp

22,331‌

353‌

Cadence

Bank

31,675‌

927‌

Cathay

General

Bancorp

7,556‌

338‌

City

Holding

3,950‌

311‌

Columbia

Banking

System

10,450‌

337‌

Commerce

Bancshares

17,633‌

1,262‌

Community

Bank

System

9,628‌

675‌

ConnectOne

Bancorp

9,083‌

291‌

Cullen/Frost

Bankers

8,850‌

1,225‌

CVB

Financial

26,706‌

620‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Dime

Community

Bancshares

7,700‌

266‌

East

West

Bancorp

19,200‌

1,517‌

Eastern

Bankshares

29,000‌

625‌

First

Bancorp

North

Carolina

10,375‌

433‌

First

BanCorp

Puerto

Rico

31,300‌

411‌

First

Busey

11,729‌

297‌

First

Citizens

BancShares,

Class

A

1,924‌

1,281‌

First

Commonwealth

Financial

17,900‌

271‌

First

Community

Bankshares

8,000‌

226‌

First

Financial

7,950‌

344‌

First

Financial

Bancorp

13,000‌

300‌

First

Financial

Bankshares

23,176‌

1,023‌

First

Hawaiian

23,800‌

664‌

First

Horizon

81,106‌

1,905‌

First

Interstate

BancSystem,

Class

A

11,542‌

424‌

First

Merchants

11,013‌

458‌

First

United

7,811‌

176‌

Flushing

Financial

11,725‌

262‌

FNB

39,132‌

487‌

Fulton

Financial

30,802‌

512‌

German

American

Bancorp

7,533‌

286‌

Glacier

Bancorp

15,512‌

780‌

Hancock

Whitney

12,400‌

647‌

Hilltop

Holdings

12,398‌

365‌

Home

BancShares

28,776‌

650‌

HomeStreet

7,115‌

337‌

Hope

Bancorp

25,700‌

413‌

Independent

Bank

10,367‌

847‌

Independent

Bank

Group

5,600‌

399‌

International

Bancshares

8,002‌

338‌

Investors

Bancorp

28,200‌

421‌

Live

Oak

Bancshares

6,400‌

326‌

Macatawa

Bank

21,900‌

197‌

MVB

Financial

4,000‌

166‌

National

Bank

Holdings,

Class

A

9,000‌

363‌

NBT

Bancorp

11,093‌

401‌

Nicolet

Bankshares (1)

3,400‌

318‌

Northrim

BanCorp

4,825‌

210‌

Northwest

Bancshares

37,179‌

502‌

OceanFirst

Financial

16,200‌

326‌

OFG

Bancorp

16,400‌

437‌

Old

National

Bancorp

53,448‌

875‌

Pacific

Premier

Bancorp

15,900‌

562‌

PacWest

Bancorp

19,012‌

820‌

Park

National

2,440‌

321‌

Peapack-Gladstone

Financial

6,557‌

228‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Peoples

Bancorp

11,801‌

369‌

Pinnacle

Financial

Partners

13,249‌

1,220‌

Popular

15,130‌

1,237‌

Preferred

Bank

5,259‌

390‌

Prosperity

Bancshares

13,960‌

969‌

Renasant

10,652‌

356‌

S&T

Bancorp

12,100‌

358‌

Sandy

Spring

Bancorp

11,930‌

536‌

Seacoast

Banking

11,639‌

408‌

ServisFirst

Bancshares

8,300‌

791‌

Silvergate

Capital,

Class

A (1)

4,000‌

602‌

Simmons

First

National,

Class

A

15,510‌

407‌

Southside

Bancshares

8,690‌

355‌

SouthState

13,616‌

1,111‌

Stock

Yards

Bancorp

7,181‌

380‌

Synovus

Financial

23,084‌

1,131‌

Texas

Capital

Bancshares (1)

9,000‌

516‌

Tompkins

Financial

4,517‌

354‌

Towne

Bank

15,200‌

455‌

TriCo

Bancshares

7,300‌

292‌

Trustmark

13,000‌

395‌

UMB

Financial

7,312‌

710‌

Umpqua

Holdings

34,002‌

641‌

United

Bankshares

23,300‌

813‌

United

Community

Banks

17,396‌

605‌

Univest

Financial

10,000‌

268‌

Valley

National

Bancorp

68,816‌

896‌

Veritex

Holdings

9,000‌

344‌

Washington

Trust

Bancorp

4,500‌

236‌

Webster

Financial

27,438‌

1,540‌

WesBanco

14,042‌

482‌

West

BanCorp

10,200‌

278‌

Westamerica

BanCorp

5,346‌

323‌

Western

Alliance

Bancorp

17,319‌

1,434‌

Wintrust

Financial

5,400‌

502‌

57,953‌

Capital

Markets

3.7%

Affiliated

Managers

Group

6,600‌

930‌

Ares

Management,

Class

A

23,400‌

1,901‌

Artisan

Partners

Asset

Management,

Class

A

9,800‌

386‌

BGC

Partners,

Class

A

92,700‌

408‌

Blackstone

Group

105,588‌

13,403‌

Blue

Owl

Capital (2)

28,500‌

361‌

Carlyle

Group

18,000‌

880‌

Cohen

&

Steers

3,200‌

275‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Coinbase

Global,

Class

A (1)

4,300‌

816‌

Cowen,

Class

A (2)

7,724‌

209‌

Donnelley

Financial

Solutions (1)

9,375‌

312‌

Evercore,

Class

A

6,000‌

668‌

Federated

Hermes

15,700‌

535‌

Focus

Financial

Partners,

Class

A (1)

6,800‌

311‌

Hamilton

Lane,

Class

A

5,200‌

402‌

Houlihan

Lokey

7,715‌

677‌

Interactive

Brokers

Group,

Class

A

14,400‌

949‌

Janus

Henderson

Group

26,328‌

922‌

Jefferies

Financial

Group

30,847‌

1,013‌

KKR

91,437‌

5,346‌

Lazard,

Class

A

19,800‌

683‌

LPL

Financial

Holdings

11,900‌

2,174‌

Moelis,

Class

A

10,000‌

470‌

Morningstar

3,300‌

902‌

Open

Lending,

Class

A (1)

7,900‌

149‌

Piper

Sandler

2,950‌

387‌

PJT

Partners,

Class

A

4,800‌

303‌

SEI

Investments

15,956‌

961‌

StepStone

Group,

Class

A

4,477‌

148‌

Stifel

Financial

16,329‌

1,109‌

StoneX

Group (1)

5,081‌

377‌

Tradeweb

Markets,

Class

A

15,608‌

1,372‌

U.S.

Global

Investors,

Class

A

26,700‌

139‌

Virtu

Financial,

Class

A

14,596‌

543‌

Virtus

Investment

Partners

1,832‌

440‌

40,861‌

Consumer

Finance

0.9%

Ally

Financial

45,625‌

1,984‌

Credit

Acceptance (1)(2)

1,200‌

661‌

Encore

Capital

Group (1)

5,000‌

314‌

Enova

International (1)

8,639‌

328‌

EZCORP,

Class

A (1)

52,900‌

320‌

FirstCash

Holdings

7,938‌

558‌

Green

Dot,

Class

A (1)

9,800‌

269‌

LendingClub (1)

17,200‌

271‌

LendingTree (1)

2,825‌

338‌

Navient

20,000‌

341‌

Nelnet,

Class

A

3,322‌

282‌

OneMain

Holdings

12,200‌

578‌

PRA

Group (1)

11,350‌

512‌

PROG

Holdings (1)

13,535‌

389‌

SLM

50,200‌

922‌

SoFi

Technologies (1)(2)

94,894‌

897‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Upstart

Holdings (1)(2)

7,400‌

807‌

9,771‌

Diversified

Financial

Services

0.7%

Apollo

Global

Management

57,699‌

3,577‌

Cannae

Holdings (1)

15,800‌

378‌

Equitable

Holdings

67,762‌

2,095‌

FlexShopper (1)

27,700‌

47‌

Jackson

Financial,

Class

A (2)

7,517‌

332‌

Voya

Financial (2)

20,300‌

1,347‌

7,776‌

Insurance

2.7%

Alleghany (1)

1,818‌

1,540‌

Ambac

Financial

Group (1)

21,500‌

224‌

American

Equity

Investment

Life

Holding

11,000‌

439‌

American

Financial

Group

9,310‌

1,356‌

American

National

Group

1,000‌

189‌

Arch

Capital

Group (1)

51,600‌

2,499‌

Argo

Group

International

Holdings

8,722‌

360‌

Assured

Guaranty

12,600‌

802‌

Axis

Capital

Holdings

15,073‌

911‌

Brighthouse

Financial (1)

11,700‌

604‌

BRP

Group,

Class

A (1)

12,000‌

322‌

CNA

Financial

3,500‌

170‌

CNO

Financial

Group

18,700‌

469‌

eHealth (1)

7,918‌

98‌

Enstar

Group (1)

2,500‌

653‌

Erie

Indemnity,

Class

A

2,007‌

354‌

Fidelity

National

Financial

39,731‌

1,940‌

First

American

Financial

15,430‌

1,000‌

Genworth

Financial,

Class

A (1)

95,600‌

361‌

GoHealth,

Class

A (1)(2)

8,500‌

10‌

Goosehead

Insurance,

Class

A

3,500‌

275‌

Hanover

Insurance

Group

7,520‌

1,124‌

Horace

Mann

Educators

7,210‌

302‌

James

River

Group

Holdings

7,500‌

186‌

Kemper

11,150‌

630‌

Kinsale

Capital

Group

1,918‌

437‌

Lemonade (1)(2)

2,100‌

55‌

Markel (1)

1,979‌

2,920‌

MBIA (1)

16,300‌

251‌

Mercury

General

4,000‌

220‌

National

Western

Life

Group,

Class

A

1,310‌

276‌

Old

Republic

International

35,393‌

916‌

Oscar

Health,

Class

A (1)(2)

18,600‌

185‌

Palomar

Holdings (1)

4,100‌

262‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Primerica

6,600‌

903‌

ProAssurance

13,640‌

367‌

Reinsurance

Group

of

America

10,420‌

1,141‌

RenaissanceRe

Holdings

8,995‌

1,426‌

RLI

5,000‌

553‌

Root,

Class

A (1)(2)

170,600‌

336‌

Safety

Insurance

Group

5,315‌

483‌

Selective

Insurance

Group

9,600‌

858‌

Selectquote (1)(2)

24,300‌

68‌

Stewart

Information

Services

4,480‌

272‌

Trupanion (1)

3,400‌

303‌

United

Fire

Group

11,600‌

360‌

Unum

Group

19,400‌

611‌

White

Mountains

Insurance

Group (2)

548‌

623‌

30,644‌

Mortgage

Real

Estate

Investment

Trusts

0.9%

ACRES

Commercial

Realty,

REIT (1)

16,332‌

219‌

AGNC

Investment,

REIT

65,474‌

858‌

Annaly

Capital

Management,

REIT

185,620‌

1,307‌

Apollo

Commercial

Real

Estate

Finance,

REIT

24,600‌

343‌

Arbor

Realty

Trust,

REIT

17,800‌

303‌

Ares

Commercial

Real

Estate,

REIT (2)

20,600‌

320‌

Arlington

Asset

Investment,

Class

A,

REIT (1)(2)

32,800‌

114‌

ARMOUR

Residential

REIT (2)

20,500‌

172‌

Blackstone

Mortgage

Trust,

Class

A,

REIT

22,200‌

706‌

BrightSpire

Capital,

REIT

31,500‌

291‌

Cherry

Hill

Mortgage

Investment,

REIT (2)

17,862‌

138‌

Chimera

Investment,

REIT

29,800‌

359‌

Dynex

Capital,

REIT (2)

18,199‌

295‌

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

REIT (2)

14,485‌

687‌

Invesco

Mortgage

Capital,

REIT (2)

63,600‌

145‌

Ladder

Capital,

REIT

27,500‌

326‌

MFA

Financial,

REIT

91,800‌

370‌

New

Residential

Investment,

REIT

73,750‌

810‌

PennyMac

Mortgage

Investment

Trust,

REIT (2)

19,300‌

326‌

Ready

Capital,

REIT

13,636‌

205‌

Redwood

Trust,

REIT

22,600‌

238‌

Starwood

Property

Trust,

REIT

40,300‌

974‌

TPG

RE

Finance

Trust,

REIT

19,600‌

231‌

Two

Harbors

Investment,

REIT (2)

52,800‌

292‌

10,029‌

Thrifts

&

Mortgage

Finance

0.7%

Axos

Financial (1)

8,400‌

390‌

Capitol

Federal

Financial

20,644‌

225‌

Essent

Group

14,300‌

589‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

17

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Federal

Agricultural

Mortgage,

Class

C

3,500‌

380‌

Flagstar

Bancorp

6,400‌

271‌

Kearny

Financial

29,937‌

386‌

MGIC

Investment

49,900‌

676‌

Mr

Cooper

Group (1)

8,885‌

406‌

New

York

Community

Bancorp

65,737‌

705‌

NMI

Holdings,

Class

A (1)

16,800‌

346‌

Ocwen

Financial (1)

4,762‌

113‌

PennyMac

Financial

Services

4,965‌

264‌

Provident

Financial

Services

15,318‌

358‌

Radian

Group

26,958‌

599‌

Rocket,

Class

A

8,400‌

93‌

TrustCo

Bank

11,310‌

361‌

UWM

Holdings (2)

49,800‌

226‌

Walker

&

Dunlop

5,000‌

647‌

Washington

Federal

16,068‌

527‌

Western

New

England

Bancorp

16,100‌

144‌

WSFS

Financial

8,550‌

399‌

8,105‌

Total

Financials

165,139‌

HEALTH

CARE

12.3%

Biotechnology

4.7%

4D

Molecular

Therapeutics (1)

8,800‌

133‌

Aadi

Bioscience (1)(2)

6,779‌

115‌

ACADIA

Pharmaceuticals (1)

29,900‌

724‌

Adagio

Therapeutics (1)(2)

5,800‌

26‌

Adamas

Pharmaceuticals,

CVR (1)(3)

26,000‌

—‌

Adamas

Pharmaceuticals,

CVR (1)(3)

26,000‌

—‌

Agenus (1)

79,000‌

194‌

Agios

Pharmaceuticals (1)

10,700‌

312‌

Aldeyra

Therapeutics (1)

25,700‌

114‌

Alector (1)

13,300‌

190‌

Alkermes (1)

27,600‌

726‌

Allakos (1)(2)

14,255‌

81‌

Allovir (1)(2)

14,000‌

95‌

Alnylam

Pharmaceuticals (1)

18,200‌

2,972‌

Altimmune (1)

12,300‌

75‌

Amicus

Therapeutics (1)

41,500‌

393‌

Anavex

Life

Sciences (1)(2)

13,100‌

161‌

Annovis

Bio (1)(2)

6,300‌

84‌

Apellis

Pharmaceuticals (1)

13,200‌

671‌

Arcturus

Therapeutics

Holdings (1)(2)

5,700‌

154‌

Arcus

Biosciences (1)(2)

8,800‌

278‌

Arrowhead

Pharmaceuticals (1)

16,000‌

736‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

18

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Atara

Biotherapeutics (1)

7,700‌

72‌

Avid

Bioservices (1)

12,400‌

253‌

Beam

Therapeutics (1)(2)

7,800‌

447‌

BioCryst

Pharmaceuticals (1)

31,200‌

507‌

Biohaven

Pharmaceutical

Holding (1)

9,629‌

1,142‌

BioMarin

Pharmaceutical (1)

26,590‌

2,050‌

Blueprint

Medicines (1)

10,000‌

639‌

Bridgebio

Pharma (1)(2)

14,905‌

151‌

C4

Therapeutics (1)

6,400‌

155‌

Calyxt (1)

28,100‌

29‌

CareDx (1)

9,600‌

355‌

Celldex

Therapeutics (1)

7,300‌

249‌

CEL-SCI (1)

12,800‌

50‌

Cerevel

Therapeutics

Holdings (1)

8,900‌

312‌

ChemoCentryx (1)

8,200‌

206‌

Clovis

Oncology (1)(2)

80,550‌

163‌

Coherus

Biosciences (1)

16,400‌

212‌

Cortexyme (1)

12,500‌

77‌

CRISPR

Therapeutics (1)(2)

3,300‌

207‌

Cullinan

Oncology (1)

8,900‌

93‌

Curis (1)

28,100‌

67‌

Cytokinetics (1)

13,600‌

501‌

Denali

Therapeutics (1)(2)

12,200‌

392‌

Dynavax

Technologies (1)(2)

15,400‌

167‌

Editas

Medicine (1)

5,300‌

101‌

Emergent

BioSolutions (1)

7,800‌

320‌

Enanta

Pharmaceuticals (1)

4,500‌

320‌

Exact

Sciences (1)(2)

24,532‌

1,715‌

Exelixis (1)

52,390‌

1,188‌

Fate

Therapeutics (1)

12,200‌

473‌

Forma

Therapeutics

Holdings (1)

13,700‌

127‌

G1

Therapeutics (1)(2)

35,900‌

273‌

Generation

Bio (1)

20,600‌

151‌

Global

Blood

Therapeutics (1)(2)

22,900‌

793‌

Gritstone

bio (1)

17,300‌

71‌

Halozyme

Therapeutics (1)

24,200‌

965‌

Heat

Biologics (1)

32,570‌

100‌

Horizon

Therapeutics (1)

33,300‌

3,504‌

IGM

Biosciences (1)(2)

2,000‌

53‌

Inovio

Pharmaceuticals (1)(2)

28,600‌

103‌

Insmed (1)(2)

25,421‌

597‌

Intellia

Therapeutics (1)

12,800‌

930‌

Intercept

Pharmaceuticals (1)(2)

10,131‌

165‌

Invitae (1)(2)

13,100‌

104‌

Ionis

Pharmaceuticals (1)

34,180‌

1,266‌

Iovance

Biotherapeutics (1)

26,288‌

438‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

19

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Ironwood

Pharmaceuticals (1)

17,120‌

215‌

IVERIC

bio (1)

14,700‌

247‌

KalVista

Pharmaceuticals (1)

10,300‌

152‌

Karuna

Therapeutics (1)

6,300‌

799‌

Karyopharm

Therapeutics (1)(2)

11,000‌

81‌

Keros

Therapeutics (1)(2)

3,100‌

169‌

Krystal

Biotech (1)

4,200‌

279‌

Kymera

Therapeutics (1)

7,300‌

309‌

Lexicon

Pharmaceuticals (1)

39,142‌

82‌

Ligand

Pharmaceuticals (1)

2,586‌

291‌

Lineage

Cell

Therapeutics (1)(2)

50,200‌

77‌

Madrigal

Pharmaceuticals (1)

2,822‌

277‌

MannKind (1)(2)

50,000‌

184‌

MediciNova (1)(2)

22,400‌

60‌

Mirati

Therapeutics (1)

8,927‌

734‌

Morphic

Holding (1)

5,900‌

237‌

Myovant

Sciences (1)(2)

10,900‌

145‌

Myriad

Genetics (1)

14,280‌

360‌

Natera (1)

14,100‌

574‌

Neurocrine

Biosciences (1)

16,200‌

1,519‌

Novavax (1)

11,450‌

843‌

Nurix

Therapeutics (1)(2)

11,800‌

165‌

Ocugen (1)

45,200‌

149‌

Olema

Pharmaceuticals (1)

18,300‌

78‌

OPKO

Health (1)(2)

81,986‌

282‌

Ovid

therapeutics (1)

27,500‌

86‌

PMV

Pharmaceuticals (1)(2)

12,100‌

252‌

Praxis

Precision

Medicines (1)

17,000‌

174‌

Precigen (1)(2)

45,600‌

96‌

Protagonist

Therapeutics (1)

7,700‌

182‌

Prothena (1)

10,618‌

388‌

PTC

Therapeutics (1)

13,000‌

485‌

Qualigen

Therapeutics (1)(2)

128,900‌

85‌

RAPT

Therapeutics (1)

7,200‌

158‌

Recursion

Pharmaceuticals,

Class

A (1)(2)

9,900‌

71‌

REGENXBIO (1)

11,800‌

392‌

Relay

Therapeutics (1)(2)

8,100‌

242‌

Replimune

Group (1)

6,700‌

114‌

Rigel

Pharmaceuticals (1)

67,800‌

203‌

Rocket

Pharmaceuticals (1)(2)

11,599‌

184‌

Sage

Therapeutics (1)

3,600‌

119‌

Sana

Biotechnology (1)(2)

16,100‌

133‌

Sangamo

Therapeutics (1)

41,640‌

242‌

Sarepta

Therapeutics (1)

14,116‌

1,103‌

Scholar

Rock

Holding (1)

8,900‌

115‌

Seagen (1)

18,830‌

2,712‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

20

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SELLAS

Life

Sciences

Group (1)(2)

17,100‌

114‌

Shattuck

Labs (1)

19,300‌

82‌

Sorrento

Therapeutics (1)(2)

62,487‌

146‌

SpringWorks

Therapeutics (1)(2)

3,000‌

169‌

Syros

Pharmaceuticals (1)(2)

75,500‌

90‌

TCR2

Therapeutics (1)

34,200‌

94‌

TG

Therapeutics (1)(2)

22,700‌

216‌

Travere

Therapeutics (1)

10,200‌

263‌

Turning

Point

Therapeutics (1)

15,900‌

427‌

Twist

Bioscience (1)(2)

5,400‌

267‌

Ultragenyx

Pharmaceutical (1)

13,100‌

951‌

United

Therapeutics (1)

6,900‌

1,238‌

Vaxart (1)(2)

29,200‌

147‌

VBI

Vaccines (1)(2)

67,200‌

112‌

Veracyte (1)

6,800‌

188‌

Vericel (1)

9,300‌

355‌

Verve

Therapeutics (1)(2)

3,700‌

84‌

Vir

Biotechnology (1)

13,500‌

347‌

VistaGen

Therapeutics (1)

71,400‌

89‌

Voyager

Therapeutics (1)

23,600‌

180‌

Xencor (1)

19,200‌

512‌

XOMA (1)

4,634‌

130‌

Zentalis

Pharmaceuticals (1)(2)

6,000‌

277‌

52,809‌

Health

Care

Equipment

&

Supplies

2.4%

AngioDynamics (1)

12,000‌

259‌

Artivion (1)

10,250‌

219‌

Asensus

Surgical (1)(2)

139,400‌

87‌

AtriCure (1)

9,700‌

637‌

Avanos

Medical (1)

9,042‌

303‌

Axonics (1)

6,400‌

401‌

BioLife

Solutions (1)

5,300‌

120‌

BioSig

Technologies (1)(2)

30,200‌

35‌

Butterfly

Network (1)(2)

38,800‌

185‌

Cardiovascular

Systems (1)

12,100‌

273‌

Cerus (1)

39,200‌

215‌

ClearPoint

Neuro (1)

8,400‌

87‌

CONMED

4,950‌

735‌

CryoPort (1)(2)

8,000‌

279‌

Envista

Holdings (1)

23,500‌

1,145‌

Figs,

Class

A (1)

1,800‌

39‌

Glaukos (1)

8,600‌

497‌

Globus

Medical,

Class

A (1)

11,300‌

834‌

Haemonetics (1)

5,500‌

348‌

Heska (1)(2)

2,200‌

304‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

21

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

ICU

Medical (1)

3,100‌

690‌

Inari

Medical (1)

5,200‌

471‌

Inogen (1)

5,700‌

185‌

Insulet (1)

10,600‌

2,824‌

Integer

Holdings (1)

5,350‌

431‌

Integra

LifeSciences

Holdings (1)

11,000‌

707‌

Invacare (1)(2)

55,300‌

78‌

iRhythm

Technologies (1)

7,336‌

1,155‌

Lantheus

Holdings (1)

12,800‌

708‌

LivaNova (1)

8,400‌

687‌

Lucira

Health (1)

17,400‌

62‌

Masimo (1)

7,800‌

1,135‌

Meridian

Bioscience (1)

7,075‌

184‌

Merit

Medical

Systems (1)

6,806‌

453‌

Mesa

Laboratories (2)

900‌

229‌

Milestone

Scientific (1)(2)

36,700‌

56‌

Neogen (1)

14,832‌

457‌

Nevro (1)

6,346‌

459‌

Novocure (1)

12,200‌

1,011‌

NuVasive (1)

8,000‌

454‌

OraSure

Technologies (1)

21,175‌

144‌

Ortho

Clinical

Diagnostics

Holdings (1)

15,586‌

291‌

Outset

Medical (1)

8,500‌

386‌

Penumbra (1)

6,300‌

1,399‌

Pulmonx (1)(2)

10,100‌

251‌

Pulse

Biosciences (1)(2)

10,500‌

51‌

Quidel (1)

5,400‌

607‌

ReShape

Lifesciences (1)

69,700‌

82‌

Rockwell

Medical (1)(2)

192,090‌

91‌

SeaSpine

Holdings (1)

15,297‌

186‌

Senseonics

Holdings (1)(2)

83,700‌

165‌

Shockwave

Medical (1)

5,900‌

1,223‌

Silk

Road

Medical (1)

10,000‌

413‌

STAAR

Surgical (1)

8,100‌

647‌

Tactile

Systems

Technology (1)

4,750‌

96‌

Tandem

Diabetes

Care (1)

10,100‌

1,175‌

Zimvie (1)

11,300‌

258‌

26,903‌

Health

Care

Providers

&

Services

1.8%

1Life

Healthcare (1)

6,400‌

71‌

Acadia

Healthcare (1)

16,900‌

1,108‌

Accolade (1)

12,100‌

213‌

AdaptHealth (1)

4,300‌

69‌

AlerisLife (1)

17,400‌

37‌

Amedisys (1)

6,100‌

1,051‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

22

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

AMN

Healthcare

Services (1)

7,305‌

762‌

Apollo

Medical

Holdings (1)(2)

4,700‌

228‌

Aveanna

Healthcare

Holdings (1)

23,100‌

79‌

Brookdale

Senior

Living (1)

39,300‌

277‌

Cano

Health (1)(2)

32,700‌

208‌

Castle

Biosciences (1)

6,800‌

305‌

Chemed

2,500‌

1,266‌

Clover

Health

Investments (1)

39,527‌

140‌

Community

Health

Systems (1)

24,600‌

292‌

CorVel (1)

2,250‌

379‌

Covetrus (1)

22,301‌

374‌

Encompass

Health

13,400‌

953‌

Ensign

Group

8,800‌

792‌

Guardant

Health (1)(2)

17,500‌

1,159‌

HealthEquity (1)

12,400‌

836‌

Hims

&

Hers

Health (1)

39,100‌

208‌

LHC

Group (1)

5,800‌

978‌

MEDNAX (1)

19,500‌

458‌

ModivCare (1)

2,500‌

289‌

National

HealthCare

4,700‌

330‌

National

Research

5,800‌

230‌

Oak

Street

Health (1)(2)

21,100‌

567‌

Option

Care

Health (1)

16,500‌

471‌

Owens

&

Minor

10,500‌

462‌

Patterson

11,719‌

379‌

Pennant

Group (1)

9,950‌

185‌

Premier,

Class

A

14,800‌

527‌

Privia

Health

Group (1)

8,300‌

222‌

Progyny (1)

7,700‌

396‌

R1

RCM (1)

11,500‌

308‌

RadNet (1)

10,200‌

228‌

Select

Medical

Holdings

21,700‌

521‌

Signify

Health,

Class

A (1)(2)

14,500‌

263‌

Surgery

Partners (1)

4,800‌

264‌

Tenet

Healthcare (1)

17,200‌

1,479‌

Tivity

Health (1)

9,200‌

296‌

19,660‌

Health

Care

Technology

1.1%

CareCloud (1)(2)

23,700‌

122‌

Certara (1)

12,500‌

268‌

Change

Healthcare (1)

24,465‌

533‌

Doximity,

Class

A (1)

8,000‌

417‌

Evolent

Health,

Class

A (1)

12,700‌

410‌

GoodRx

Holdings,

Class

A (1)(2)

7,500‌

145‌

Health

Catalyst (1)

7,300‌

191‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

23

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

HealthStream (1)

9,300‌

185‌

Inspire

Medical

Systems (1)

5,200‌

1,335‌

Multiplan (1)(2)

58,100‌

272‌

NextGen

Healthcare (1)

16,000‌

335‌

Omnicell (1)

6,620‌

857‌

Phreesia (1)

8,700‌

229‌

Schrodinger (1)

2,500‌

85‌

Sharecare (1)

67,200‌

166‌

Teladoc

Health (1)(2)

27,712‌

1,999‌

Veeva

Systems,

Class

A (1)

21,400‌

4,547‌

12,096‌

Life

Sciences

Tools

&

Services

1.1%

10X

Genomics,

Class

A (1)

14,300‌

1,088‌

23andMe

Holding,

Class

A (1)(2)

20,600‌

79‌

Adaptive

Biotechnologies (1)

25,700‌

357‌

Avantor (1)

91,973‌

3,111‌

Azenta

13,000‌

1,077‌

Bruker

16,250‌

1,045‌

Codexis (1)

13,500‌

278‌

Inotiv (1)(2)

5,100‌

133‌

Maravai

LifeSciences

Holdings,

Class

A (1)(2)

17,700‌

624‌

Medpace

Holdings (1)

4,800‌

785‌

NanoString

Technologies (1)(2)

2,900‌

101‌

NeoGenomics (1)

20,900‌

254‌

Pacific

Biosciences

of

California (1)(2)

36,700‌

334‌

Personalis (1)(2)

16,700‌

137‌

Quantum-Si (1)

30,000‌

140‌

Repligen (1)

7,800‌

1,467‌

Seer (1)(2)

10,400‌

158‌

Sotera

Health (1)

1,600‌

35‌

Syneos

Health (1)

16,400‌

1,328‌

12,531‌

Pharmaceuticals

1.2%

Aclaris

Therapeutics (1)

15,600‌

269‌

Aerpio

Pharmaceuticals,

CVR (1)(2)(3)

101,700‌

—‌

Antares

Pharma (1)

66,500‌

273‌

Arvinas (1)

8,457‌

569‌

Atea

Pharmaceuticals (1)

19,600‌

142‌

Cassava

Sciences (1)(2)

6,900‌

256‌

Collegium

Pharmaceutical (1)

14,800‌

301‌

Corcept

Therapeutics (1)

5,800‌

131‌

Durect (1)

61,600‌

41‌

Elanco

Animal

Health (1)

79,738‌

2,080‌

Endo

International (1)

39,900‌

92‌

Evolus (1)

16,700‌

187‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

24

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Fulcrum

Therapeutics (1)(2)

11,200‌

265‌

Harmony

Biosciences

Holdings (1)

5,000‌

243‌

Harrow

Health (1)

15,100‌

103‌

Innoviva (1)

17,400‌

337‌

Intra-Cellular

Therapies (1)

14,600‌

894‌

Jazz

Pharmaceuticals (1)

7,000‌

1,090‌

Lipocine (1)

90,600‌

124‌

Nektar

Therapeutics (1)

8,560‌

46‌

NGM

Biopharmaceuticals (1)

14,100‌

215‌

Nuvation

Bio (1)(2)

18,100‌

95‌

Otonomy (1)

61,400‌

147‌

Pacira

BioSciences (1)

7,100‌

542‌

Perrigo

23,803‌

915‌

Phibro

Animal

Health,

Class

A

9,600‌

192‌

Prestige

Consumer

Healthcare (1)

11,923‌

631‌

Reata

Pharmaceuticals,

Class

A (1)(2)

3,900‌

128‌

Revance

Therapeutics (1)(2)

21,600‌

421‌

Royalty

Pharma,

Class

A

47,900‌

1,866‌

Supernus

Pharmaceuticals (1)

9,900‌

320‌

TEVA

Pharm,

Rights,

2/20/23 (1)(2)(3)

81,200‌

—‌

TherapeuticsMD (1)

502,500‌

191‌

Xeris

Biopharma

Holdings,

CVR (1)(3)

36,100‌

—‌

13,106‌

Total

Health

Care

137,105‌

INDUSTRIALS

&

BUSINESS

SERVICES

13.9%

Aerospace

&

Defense

1.1%

Aerojet

Rocketdyne

Holdings (1)

14,410‌

567‌

AeroVironment (1)

4,300‌

405‌

Astra

Space (1)(2)

22,700‌

88‌

Axon

Enterprise (1)

10,679‌

1,471‌

BWX

Technologies

13,037‌

702‌

Curtiss-Wright

6,300‌

946‌

Ducommun (1)

2,900‌

152‌

HEICO

4,971‌

763‌

HEICO,

Class

A

10,925‌

1,386‌

Hexcel

12,900‌

767‌

Kaman

9,033‌

393‌

Maxar

Technologies

12,000‌

473‌

Mercury

Systems (1)

7,300‌

470‌

Moog,

Class

A

5,630‌

494‌

National

Presto

Industries

2,100‌

162‌

Park

Aerospace

11,300‌

147‌

Parsons (1)

4,600‌

178‌

Spirit

AeroSystems

Holdings,

Class

A

14,400‌

704‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

25

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Triumph

Group (1)

21,900‌

554‌

Vectrus (1)

6,644‌

238‌

Virgin

Galactic

Holdings (1)(2)

18,500‌

183‌

Woodward

9,100‌

1,137‌

12,380‌

Air

Freight

&

Logistics

0.2%

Air

Transport

Services

Group (1)

11,300‌

378‌

Forward

Air

2,500‌

244‌

GXO

Logistics (1)

16,300‌

1,163‌

Hub

Group,

Class

A (1)

3,300‌

255‌

2,040‌

Airlines

0.2%

Allegiant

Travel (1)

2,500‌

406‌

Frontier

Group

Holdings (1)

13,300‌

151‌

JetBlue

Airways (1)

39,200‌

586‌

Joby

Aviation (1)(2)

27,700‌

183‌

SkyWest (1)

11,330‌

327‌

Spirit

Airlines (1)

18,500‌

405‌

Sun

Country

Airlines

Holdings (1)

11,700‌

306‌

2,364‌

Building

Products

1.3%

AAON

6,690‌

373‌

Advanced

Drainage

Systems

8,791‌

1,045‌

Alpha

Pro

Tech (1)

16,000‌

67‌

Apogee

Enterprises

7,700‌

366‌

Armstrong

Flooring (1)

22,600‌

32‌

Armstrong

World

Industries

8,300‌

747‌

AZEK (1)

6,700‌

166‌

Builders

FirstSource (1)

29,318‌

1,892‌

Carlisle

6,320‌

1,554‌

Cornerstone

Building

Brands (1)

12,500‌

304‌

CSW

Industrials

2,400‌

282‌

Gibraltar

Industries (1)

6,800‌

292‌

Griffon

10,500‌

210‌

Hayward

Holdings (1)

18,100‌

301‌

JELD-WEN

Holding (1)

11,900‌

241‌

Lennox

International

4,990‌

1,287‌

Masonite

International (1)

3,900‌

347‌

Owens

Corning

14,700‌

1,345‌

PGT

Innovations (1)

19,800‌

356‌

Resideo

Technologies (1)

22,644‌

540‌

Simpson

Manufacturing

5,600‌

611‌

Trex (1)

20,500‌

1,339‌

UFP

Industries

8,770‌

677‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

26

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Zurn

Water

Solutions

18,600‌

658‌

15,032‌

Commercial

Services

&

Supplies

1.1%

ABM

Industries

11,150‌

513‌

ACCO

Brands

21,900‌

175‌

ACV

Auctions,

Class

A (1)

9,500‌

141‌

Aurora

Innovation (1)

28,397‌

159‌

Brady,

Class

A

11,200‌

518‌

Brink's

8,949‌

609‌

Casella

Waste

Systems,

Class

A (1)

7,375‌

646‌

Cimpress (1)

3,800‌

242‌

Clean

Harbors (1)

7,600‌

848‌

CoreCivic (1)

36,996‌

413‌

Deluxe

6,700‌

203‌

Ennis

20,857‌

385‌

GEO

Group,

REIT (1)(2)

43,395‌

287‌

Harsco (1)

15,760‌

193‌

Healthcare

Services

Group

13,850‌

257‌

HNI

5,580‌

207‌

IAA (1)

20,700‌

792‌

Interface

8,600‌

117‌

KAR

Auction

Services (1)

23,600‌

426‌

Kimball

International,

Class

B

28,590‌

242‌

Matthews

International,

Class

A

7,700‌

249‌

MillerKnoll

14,006‌

484‌

MSA

Safety

5,500‌

730‌

Pitney

Bowes

57,100‌

297‌

Quad/Graphics (1)

16,700‌

116‌

Steelcase,

Class

A

14,559‌

174‌

Stericycle (1)

15,900‌

937‌

Tetra

Tech

7,150‌

1,179‌

UniFirst

1,727‌

318‌

Viad (1)

6,125‌

218‌

12,075‌

Construction

&

Engineering

1.0%

AECOM

22,522‌

1,730‌

Ameresco,

Class

A (1)

2,900‌

230‌

API

Group (1)

23,900‌

503‌

Arcosa

9,352‌

535‌

Comfort

Systems

USA

7,406‌

659‌

Construction

Partners,

Class

A (1)

6,100‌

160‌

Dycom

Industries (1)

4,963‌

473‌

EMCOR

Group

8,760‌

987‌

Fluor (1)

28,300‌

812‌

Granite

Construction

12,325‌

404‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

27

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

MasTec (1)

9,750‌

849‌

Matrix

Service (1)

30,400‌

250‌

MDU

Resources

Group

26,791‌

714‌

MYR

Group (1)

5,000‌

470‌

Primoris

Services

11,600‌

276‌

Sterling

Construction (1)

10,625‌

285‌

Valmont

Industries

3,500‌

835‌

WillScot

Mobile

Mini

Holdings (1)

34,037‌

1,332‌

11,504‌

Electrical

Equipment

1.4%

Acuity

Brands

5,300‌

1,003‌

American

Superconductor (1)(2)

24,000‌

183‌

Array

Technologies (1)

15,400‌

173‌

Atkore (1)

7,700‌

758‌

AZZ

8,400‌

405‌

Blink

Charging (1)(2)

3,600‌

95‌

Bloom

Energy,

Class

A (1)(2)

26,300‌

635‌

ChargePoint

Holdings (1)(2)

15,900‌

316‌

Encore

Wire

3,600‌

411‌

EnerSys

4,800‌

358‌

Enovix (1)

18,800‌

268‌

FTC

Solar (1)(2)

24,100‌

119‌

FuelCell

Energy (1)(2)

33,800‌

195‌

GrafTech

International

37,100‌

357‌

Hubbell

7,733‌

1,421‌

LSI

Industries

15,525‌

93‌

nVent

Electric

27,400‌

953‌

Orion

Energy

Systems (1)

21,300‌

60‌

Plug

Power (1)

84,000‌

2,403‌

Regal

Rexnord

7,847‌

1,167‌

Romeo

Power (1)(2)

126,600‌

189‌

Sensata

Technologies

Holding (1)

22,600‌

1,149‌

Shoals

Technologies

Group,

Class

A (1)

19,446‌

331‌

Stem (1)(2)

5,600‌

62‌

Sunrun (1)

31,005‌

942‌

Sunworks (1)

34,100‌

86‌

Thermon

Group

Holdings (1)

16,900‌

274‌

Vertiv

Holdings

43,100‌

603‌

Vicor (1)

3,300‌

233‌

15,242‌

Machinery

2.6%

AGCO

9,250‌

1,351‌

Alamo

Group

2,700‌

388‌

Albany

International,

Class

A

5,803‌

489‌

Allison

Transmission

Holdings

14,600‌

573‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

28

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Altra

Industrial

Motion

11,000‌

428‌

Astec

Industries

4,900‌

211‌

Barnes

Group

6,200‌

249‌

Chart

Industries (1)

6,000‌

1,031‌

Commercial

Vehicle

Group (1)

25,000‌

211‌

Crane

6,841‌

741‌

Desktop

Metal,

Class

A (1)(2)

39,600‌

188‌

Donaldson

20,142‌

1,046‌

Douglas

Dynamics

8,300‌

287‌

Enerpac

Tool

Group

11,000‌

241‌

Enovis (1)

24,043‌

957‌

EnPro

Industries

5,050‌

494‌

ESCO

Technologies

5,640‌

394‌

Evoqua

Water

Technologies (1)

17,700‌

832‌

Federal

Signal

10,700‌

361‌

Flowserve

5,900‌

212‌

Franklin

Electric

4,100‌

340‌

Graco

21,154‌

1,475‌

Greenbrier

6,800‌

350‌

Helios

Technologies

6,000‌

482‌

Hillenbrand

15,100‌

667‌

Hurco

5,900‌

186‌

Hydrofarm

Holdings

Group (1)(2)

9,100‌

138‌

Hyliion

Holdings (1)

59,600‌

264‌

Hyster-Yale

Materials

Handling

1,000‌

33‌

ITT

10,800‌

812‌

John

Bean

Technologies

5,972‌

708‌

Kadant

1,000‌

194‌

Kennametal

15,900‌

455‌

Lincoln

Electric

Holdings

7,180‌

989‌

Meritor (1)

5,168‌

184‌

Microvast

Holdings (1)(2)

32,600‌

218‌

Middleby (1)

8,493‌

1,392‌

Mueller

Industries

7,400‌

401‌

Mueller

Water

Products,

Class

A

37,943‌

490‌

NN (1)

27,400‌

79‌

Oshkosh

10,000‌

1,006‌

Park-Ohio

Holdings

5,400‌

76‌

Proterra (1)(2)

31,700‌

238‌

Proto

Labs (1)

4,900‌

259‌

RBC

Bearings (1)(2)

4,600‌

892‌

Shyft

Group

8,300‌

300‌

SPX (1)

8,705‌

430‌

SPX

FLOW (1)

6,305‌

544‌

Tennant

4,700‌

370‌

Terex

10,200‌

364‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

29

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Timken

12,650‌

768‌

Titan

International (1)

30,150‌

444‌

Toro

15,120‌

1,293‌

Trinity

Industries

9,658‌

332‌

Wabash

National

12,400‌

184‌

Watts

Water

Technologies,

Class

A

3,450‌

482‌

Welbilt (1)

22,700‌

539‌

29,062‌

Marine

0.2%

Kirby (1)

11,300‌

816‌

Matson

7,350‌

886‌

1,702‌

Professional

Services

2.0%

Alight,

Class

A (1)

22,900‌

228‌

ASGN (1)

7,650‌

893‌

Booz

Allen

Hamilton

Holding

20,800‌

1,827‌

CACI

International,

Class

A (1)

3,900‌

1,175‌

CBIZ (1)

11,750‌

493‌

Clarivate (1)

48,191‌

808‌

CoStar

Group (1)

60,132‌

4,005‌

CRA

International

2,850‌

240‌

Dun

&

Bradstreet

Holdings (1)

7,500‌

131‌

Exponent

8,100‌

875‌

Forrester

Research (1)

5,200‌

293‌

FTI

Consulting (1)

5,495‌

864‌

Heidrick

&

Struggles

International

6,558‌

260‌

Hill

International (1)

33,200‌

54‌

Huron

Consulting

Group (1)

5,500‌

252‌

ICF

International

3,900‌

367‌

Insperity

4,900‌

492‌

KBR

21,600‌

1,182‌

Kforce

4,856‌

359‌

Korn

Ferry

9,100‌

591‌

ManpowerGroup

7,642‌

718‌

ManTech

International,

Class

A

5,301‌

457‌

Mastech

Digital (1)

11,282‌

209‌

Science

Applications

International

8,771‌

808‌

TransUnion

32,639‌

3,373‌

TriNet

Group (1)

4,200‌

413‌

TrueBlue (1)

5,600‌

162‌

Upwork (1)

21,800‌

507‌

Willdan

Group (1)

4,000‌

123‌

22,159‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

30

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Road

&

Rail

1.7%

AMERCO

1,300‌

776‌

ArcBest

4,200‌

338‌

Avis

Budget

Group (1)

6,751‌

1,778‌

Covenant

Logistics

Group

6,100‌

131‌

Heartland

Express

5,823‌

82‌

Knight-Swift

Transportation

Holdings

24,592‌

1,241‌

Landstar

System

5,400‌

815‌

Lyft,

Class

A (1)

35,300‌

1,356‌

Marten

Transport

8,800‌

156‌

Ryder

System

6,875‌

545‌

Saia (1)

4,400‌

1,073‌

TuSimple

Holdings,

Class

A (1)

7,400‌

90‌

U.S.

Xpress

Enterprises,

Class

A (1)

27,700‌

108‌

Uber

Technologies (1)

249,000‌

8,884‌

USA

Truck (1)

8,900‌

183‌

Werner

Enterprises

7,353‌

301‌

XPO

Logistics (1)

14,500‌

1,056‌

Yellow (1)

17,988‌

126‌

19,039‌

Trading

Companies

&

Distributors

1.1%

Air

Lease

21,125‌

943‌

Applied

Industrial

Technologies

6,962‌

715‌

Beacon

Roofing

Supply (1)

6,100‌

362‌

BlueLinx

Holdings (1)

2,300‌

165‌

Boise

Cascade

7,500‌

521‌

GATX

5,450‌

672‌

GMS (1)

7,685‌

383‌

H&E

Equipment

Services

10,400‌

453‌

Herc

Holdings

4,555‌

761‌

Lawson

Products (1)

3,900‌

150‌

McGrath

RentCorp

4,300‌

365‌

MRC

Global (1)

25,600‌

305‌

MSC

Industrial

Direct,

Class

A

5,800‌

494‌

NOW (1)

39,100‌

431‌

Rush

Enterprises,

Class

A

9,200‌

468‌

SiteOne

Landscape

Supply (1)

6,800‌

1,100‌

Titan

Machinery (1)

6,900‌

195‌

Triton

International

7,000‌

491‌

Univar

Solutions (1)

25,800‌

829‌

Watsco

4,400‌

1,341‌

WESCO

International (1)

7,158‌

932‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

31

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Willis

Lease

Finance (1)

2,700‌

87‌

12,163‌

Total

Industrials

&

Business

Services

154,762‌

INFORMATION

TECHNOLOGY

22.2%

Communications

Equipment

0.6%

CalAmp (1)

32,000‌

234‌

Calix (1)

9,800‌

420‌

Ciena (1)

22,000‌

1,334‌

CommScope

Holding (1)

13,400‌

106‌

Comtech

Telecommunications

11,660‌

183‌

Digi

International (1)

14,360‌

309‌

Infinera (1)(2)

37,300‌

323‌

KVH

Industries (1)

7,000‌

64‌

Lumentum

Holdings (1)

11,960‌

1,167‌

NETGEAR (1)

11,400‌

281‌

NetScout

Systems (1)

9,400‌

302‌

Plantronics (1)

10,050‌

396‌

Ribbon

Communications (1)

49,400‌

153‌

Ubiquiti (2)

1,300‌

378‌

Viasat (1)

11,600‌

566‌

Viavi

Solutions (1)

35,800‌

576‌

6,792‌

Electronic

Equipment,

Instruments

&

Components

1.7%

Advanced

Energy

Industries

5,750‌

495‌

Aeva

Technologies (1)

31,900‌

138‌

Arlo

Technologies (1)

23,952‌

212‌

Arrow

Electronics (1)

7,975‌

946‌

Avnet

11,150‌

453‌

Badger

Meter

4,400‌

439‌

Belden

9,163‌

508‌

Benchmark

Electronics

12,200‌

305‌

Cognex

27,600‌

2,129‌

Coherent (1)

3,500‌

957‌

CTS

11,450‌

405‌

ePlus (1)

8,800‌

493‌

Fabrinet (1)

6,600‌

694‌

FARO

Technologies (1)

4,800‌

249‌

II-VI (1)(2)

16,262‌

1,179‌

Insight

Enterprises (1)

5,150‌

553‌

Intellicheck (1)

19,500‌

50‌

Itron (1)

2,900‌

153‌

Jabil

17,100‌

1,056‌

Kimball

Electronics (1)

14,131‌

282‌

Knowles (1)

20,700‌

446‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

32

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Littelfuse

4,139‌

1,032‌

Luna

Innovations (1)

19,200‌

148‌

Methode

Electronics

7,250‌

313‌

MicroVision (1)(2)

24,600‌

115‌

National

Instruments

18,225‌

740‌

Novanta (1)

6,520‌

928‌

OSI

Systems (1)

3,838‌

327‌

PC

Connection

4,800‌

251‌

Plexus (1)

4,260‌

348‌

Powerfleet (1)(2)

15,900‌

47‌

Rogers (1)

2,650‌

720‌

Sanmina (1)

9,900‌

400‌

ScanSource (1)

8,500‌

296‌

TD

SYNNEX

4,300‌

444‌

Velodyne

Lidar (1)

69,300‌

177‌

Vishay

Intertechnology

6,278‌

123‌

Vishay

Precision

Group (1)

7,673‌

247‌

Vontier

28,800‌

731‌

19,529‌

IT

Services

4.9%

Affirm

Holdings (1)(2)

23,493‌

1,087‌

BigCommerce

Holdings,

Series

1 (1)

6,000‌

131‌

Block,

Class

A (1)

76,067‌

10,315‌

Bread

Financial

Holdings

8,000‌

449‌

Cloudflare,

Class

A (1)

41,600‌

4,979‌

Concentrix

7,100‌

1,183‌

Conduent (1)

58,000‌

299‌

CSG

Systems

International

7,000‌

445‌

Euronet

Worldwide (1)

9,350‌

1,217‌

EVERTEC

12,500‌

512‌

Evo

Payments,

Class

A (1)

9,000‌

208‌

ExlService

Holdings (1)

5,900‌

845‌

Fastly,

Class

A (1)

16,100‌

280‌

Genpact

19,800‌

861‌

GoDaddy,

Class

A (1)

24,800‌

2,076‌

Grid

Dynamics

Holdings (1)

7,600‌

107‌

Hackett

Group

15,300‌

353‌

Innodata (1)

21,800‌

152‌

Kratos

Defense

&

Security

Solutions (1)

28,200‌

578‌

LiveRamp

Holdings (1)

12,400‌

464‌

Marqeta,

Class

A (1)

16,900‌

187‌

Maximus

9,200‌

690‌

MoneyGram

International (1)

15,300‌

162‌

MongoDB (1)

10,961‌

4,862‌

Okta (1)

23,074‌

3,483‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

33

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Payoneer

Global (1)

60,600‌

270‌

Paysign (1)

5,900‌

12‌

Perficient (1)

4,800‌

528‌

Rackspace

Technology (1)(2)

17,800‌

199‌

Sabre (1)

26,700‌

305‌

Shift4

Payments,

Class

A (1)(2)

7,300‌

452‌

Snowflake,

Class

A (1)

36,700‌

8,409‌

SolarWinds

18,150‌

242‌

Switch,

Class

A

8,700‌

268‌

TaskUS,

Class

A (1)

6,200‌

238‌

Toast,

Class

A (1)

9,630‌

209‌

TTEC

Holdings

2,590‌

214‌

Twilio,

Class

A (1)

27,900‌

4,598‌

Unisys (1)

16,100‌

348‌

Verra

Mobility (1)

23,900‌

389‌

Western

Union

47,161‌

884‌

WEX (1)

7,200‌

1,285‌

WidePoint (1)

20,700‌

78‌

54,853‌

Semiconductors

&

Semiconductor

Equipment

3.4%

ACM

Research,

Class

A (1)

8,400‌

174‌

Alpha

&

Omega

Semiconductor (1)

6,200‌

339‌

Ambarella (1)

6,800‌

713‌

Amkor

Technology

6,120‌

133‌

Atomera (1)(2)

10,200‌

133‌

Cirrus

Logic (1)

8,740‌

741‌

CMC

Materials

3,642‌

675‌

Cohu (1)

10,300‌

305‌

CyberOptics (1)

7,900‌

321‌

Diodes (1)

5,950‌

518‌

Entegris

22,477‌

2,950‌

First

Solar (1)

15,500‌

1,298‌

FormFactor (1)

3,700‌

156‌

Impinj (1)

4,700‌

299‌

Kopin (1)

21,000‌

53‌

Kulicke

&

Soffa

Industries (2)

10,700‌

599‌

Lattice

Semiconductor (1)

22,700‌

1,384‌

MACOM

Technology

Solutions

Holdings (1)

8,100‌

485‌

Marvell

Technology

129,626‌

9,295‌

MaxLinear (1)

11,870‌

693‌

Meta

Materials (1)(2)

82,800‌

138‌

MKS

Instruments

7,400‌

1,110‌

NVE

5,600‌

305‌

ON

Semiconductor (1)

65,560‌

4,105‌

Onto

Innovation (1)

8,800‌

765‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

34

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Photronics (1)

17,860‌

303‌

Pixelworks (1)

45,600‌

135‌

Power

Integrations

9,300‌

862‌

Rambus (1)

19,200‌

612‌

Semtech (1)

11,900‌

825‌

Silicon

Laboratories (1)

7,200‌

1,081‌

SiTime (1)

3,100‌

768‌

SunPower (1)(2)

18,200‌

391‌

Synaptics (1)

6,175‌

1,232‌

Universal

Display

7,900‌

1,319‌

Wolfspeed (1)

20,400‌

2,323‌

37,538‌

Software

11.1%

8x8 (1)

18,700‌

235‌

ACI

Worldwide (1)

19,100‌

602‌

Agilysys (1)

5,152‌

206‌

Alarm.com

Holdings (1)

7,650‌

508‌

Altair

Engineering,

Class

A (1)

7,000‌

451‌

Alteryx,

Class

A (1)(2)

2,291‌

164‌

Anaplan (1)

23,500‌

1,529‌

Appfolio,

Class

A (1)

1,394‌

158‌

Appian (1)

7,400‌

450‌

AppLovin,

Class

A (1)(2)

6,100‌

336‌

Asana,

Class

A (1)(2)

13,198‌

528‌

Aspen

Technology (1)

10,500‌

1,736‌

Asure

Software (1)

27,700‌

165‌

Avalara (1)

14,923‌

1,485‌

Avaya

Holdings (1)

9,100‌

115‌

Benefitfocus (1)

24,200‌

305‌

Bentley

Systems,

Class

B (2)

19,700‌

870‌

Bill.com

Holdings (1)

14,100‌

3,198‌

Black

Knight (1)

28,052‌

1,627‌

Blackbaud (1)

8,200‌

491‌

Blackline (1)

5,104‌

374‌

Bottomline

Technologies (1)

5,700‌

323‌

Box,

Class

A (1)

22,800‌

663‌

BTRS

Holdings,

Class

1 (1)

42,600‌

319‌

C3.ai,

Class

A (1)(2)

3,700‌

84‌

CDK

Global

18,600‌

905‌

Cerence (1)

7,488‌

270‌

Cleanspark (1)(2)

10,800‌

134‌

CommVault

Systems (1)

5,300‌

352‌

Confluent,

Class

A (1)

5,100‌

209‌

Consensus

Cloud

Solutions (1)

4,466‌

269‌

Coupa

Software (1)

13,400‌

1,362‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

35

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Crowdstrike

Holdings,

Class

A (1)

31,560‌

7,167‌

Datadog,

Class

A (1)

38,700‌

5,862‌

Datto

Holding (1)(2)

8,700‌

233‌

Digimarc (1)(2)

7,000‌

185‌

Digital

Turbine (1)

13,700‌

600‌

DocuSign (1)

30,400‌

3,256‌

Dolby

Laboratories,

Class

A

9,140‌

715‌

Domo,

Class

B (1)(2)

6,100‌

309‌

Dropbox,

Class

A (1)

41,560‌

966‌

Duck

Creek

Technologies (1)

4,428‌

98‌

Dynatrace (1)

30,773‌

1,449‌

E2open

Parent

Holdings (1)(2)

33,500‌

295‌

Elastic (1)

11,000‌

978‌

Envestnet (1)

8,800‌

655‌

Everbridge (1)

6,587‌

287‌

Fair

Isaac (1)

3,885‌

1,812‌

Five9 (1)

11,500‌

1,270‌

Guidewire

Software (1)

12,000‌

1,135‌

HubSpot (1)

7,050‌

3,348‌

InterDigital

5,460‌

348‌

Jamf

Holding (1)(2)

7,900‌

275‌

KnowBe4,

Class

A (1)

7,500‌

173‌

LivePerson (1)(2)

11,600‌

283‌

Mandiant (1)

18,400‌

411‌

Manhattan

Associates (1)

11,040‌

1,531‌

Marathon

Digital

Holdings (1)(2)

12,400‌

347‌

Matterport (1)(2)

34,700‌

282‌

MicroStrategy,

Class

A (1)(2)

1,256‌

611‌

Mimecast (1)

8,500‌

676‌

Mitek

Systems (1)(2)

13,600‌

200‌

Momentive

Global (1)

21,900‌

356‌

N-able (1)

14,150‌

129‌

nCino (1)

7,731‌

317‌

NCR (1)

22,300‌

896‌

New

Relic (1)

9,600‌

642‌

Nutanix,

Class

A (1)

36,100‌

968‌

Olo,

Class

A (1)

9,500‌

126‌

ON24 (1)

12,800‌

168‌

PagerDuty (1)

16,800‌

574‌

Palantir

Technologies,

Class

A (1)

240,400‌

3,301‌

Palo

Alto

Networks (1)

15,250‌

9,493‌

Paylocity

Holding (1)

6,300‌

1,296‌

Pegasystems

5,800‌

468‌

Progress

Software

6,200‌

292‌

PROS

Holdings (1)

9,200‌

306‌

Q2

Holdings (1)

10,900‌

672‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

36

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Qualtrics

International,

Class

A (1)

12,700‌

363‌

Qualys (1)

5,300‌

755‌

Qumu (1)

40,350‌

71‌

Rapid7 (1)

9,900‌

1,101‌

RingCentral,

Class

A (1)

11,479‌

1,345‌

Riot

Blockchain (1)

13,700‌

290‌

Sailpoint

Technologies

Holdings (1)

16,700‌

855‌

SentinelOne,

Class

A (1)

15,800‌

612‌

Smartsheet,

Class

A (1)

21,650‌

1,186‌

Splunk (1)

24,400‌

3,626‌

Sprout

Social,

Class

A (1)

6,900‌

553‌

SPS

Commerce (1)

5,300‌

695‌

SS&C

Technologies

Holdings

29,300‌

2,198‌

Sumo

Logic (1)

30,400‌

355‌

Telos (1)

20,900‌

208‌

Tenable

Holdings (1)

14,100‌

815‌

Teradata (1)

16,651‌

821‌

Trade

Desk,

Class

A (1)

68,900‌

4,771‌

UiPath,

Class

A (1)

48,539‌

1,048‌

Unity

Software (1)

23,100‌

2,292‌

Varonis

Systems (1)

19,400‌

922‌

Verint

Systems (1)

7,900‌

408‌

Veritone (1)(2)

11,400‌

208‌

Vertex,

Class

A (1)

13,200‌

203‌

VirnetX

Holding (1)(2)

48,700‌

79‌

VMware,

Class

A

27,899‌

3,177‌

Vonage

Holdings (1)

41,100‌

834‌

Workday,

Class

A (1)

30,628‌

7,334‌

Workiva (1)

9,000‌

1,062‌

Xperi

Holding

22,900‌

397‌

Zendesk (1)

18,700‌

2,249‌

Zoom

Video

Communications,

Class

A (1)

36,300‌

4,255‌

Zscaler (1)

12,157‌

2,933‌

Zuora,

Class

A (1)

17,400‌

261‌

124,466‌

Technology

Hardware,

Storage

&

Peripherals

0.5%

3D

Systems (1)

24,250‌

405‌

Dell

Technologies,

Class

C (1)

39,997‌

2,007‌

Diebold

Nixdorf (1)

16,300‌

110‌

Eastman

Kodak (1)(2)

25,200‌

165‌

Immersion (1)

45,600‌

254‌

Intevac (1)

22,200‌

119‌

Pure

Storage,

Class

A (1)

44,800‌

1,582‌

Quantum (1)(2)

50,800‌

115‌

Quantum,

Rights,

4/18/22 (1)

50,800‌

—‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

37

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Turtle

Beach (1)(2)

13,900‌

296‌

Xerox

Holdings

11,200‌

226‌

5,279‌

Total

Information

Technology

248,457‌

MATERIALS

4.3%

Chemicals

1.7%

American

Vanguard

18,066‌

367‌

Amyris (1)(2)

37,900‌

165‌

Ashland

Global

Holdings

6,100‌

600‌

Avient

14,230‌

683‌

Axalta

Coating

Systems (1)

32,800‌

806‌

Balchem

5,700‌

779‌

Cabot

10,050‌

688‌

Chase

3,350‌

291‌

Chemours

28,000‌

882‌

Ecovyst

12,600‌

146‌

Element

Solutions

31,100‌

681‌

Ferro (1)

11,660‌

254‌

GCP

Applied

Technologies (1)

11,465‌

360‌

Ginkgo

Bioworks

Holdings (1)(2)

153,933‌

620‌

HB

Fuller

6,940‌

459‌

Huntsman

29,100‌

1,092‌

Ingevity (1)

7,700‌

493‌

Innospec

4,700‌

435‌

Koppers

Holdings

9,800‌

270‌

Livent (1)

26,700‌

696‌

Minerals

Technologies

2,410‌

159‌

NewMarket

700‌

227‌

Olin

19,130‌

1,000‌

PureCycle

Technologies (1)(2)

40,000‌

320‌

Quaker

Chemical (2)

2,500‌

432‌

RPM

International

22,100‌

1,800‌

Scotts

Miracle-Gro

6,100‌

750‌

Sensient

Technologies

5,380‌

452‌

Stepan

3,100‌

306‌

Trinseo

6,900‌

331‌

Tronox

Holdings,

Class

A

17,600‌

348‌

Valvoline

28,087‌

886‌

Westlake

5,342‌

659‌

18,437‌

Construction

Materials

0.1%

Eagle

Materials

6,670‌

856‌

Summit

Materials,

Class

A (1)

16,392‌

509‌

1,365‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

38

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Containers

&

Packaging

0.7%

AptarGroup

11,260‌

1,323‌

Berry

Global

Group (1)

18,500‌

1,072‌

Crown

Holdings

19,350‌

2,421‌

Graphic

Packaging

Holding

33,913‌

680‌

Greif,

Class

A

5,200‌

338‌

Myers

Industries

23,715‌

512‌

O-I

Glass (1)

29,500‌

389‌

Silgan

Holdings

9,140‌

423‌

Sonoco

Products

15,187‌

950‌

TriMas

7,800‌

250‌

8,358‌

Metals

&

Mining

1.7%

Alcoa

23,844‌

2,147‌

Allegheny

Technologies (1)(2)

9,700‌

260‌

Alpha

Metallurgical

Resources (1)

3,000‌

396‌

Ampco-Pittsburgh (1)

21,600‌

136‌

Arconic (1)

15,300‌

392‌

Carpenter

Technology

8,700‌

365‌

Century

Aluminum (1)

10,500‌

276‌

Cleveland-Cliffs (1)

70,680‌

2,277‌

Coeur

Mining (1)

30,100‌

134‌

Commercial

Metals

14,100‌

587‌

Compass

Minerals

International (2)

4,600‌

289‌

Gold

Resource

111,400‌

250‌

Haynes

International

10,500‌

447‌

Hecla

Mining

90,800‌

597‌

Kaiser

Aluminum

2,136‌

201‌

Materion

3,600‌

309‌

McEwen

Mining (1)(2)

230,200‌

194‌

MP

Materials (1)(2)

12,200‌

700‌

Olympic

Steel

9,400‌

361‌

Reliance

Steel

&

Aluminum

10,300‌

1,888‌

Royal

Gold

8,950‌

1,264‌

Ryerson

Holding

4,300‌

151‌

Schnitzer

Steel

Industries,

Class

A

7,200‌

374‌

Steel

Dynamics

25,028‌

2,088‌

TimkenSteel (1)(2)

13,700‌

300‌

United

States

Steel

38,700‌

1,461‌

Warrior

Met

Coal

10,200‌

378‌

Worthington

Industries

5,863‌

301‌

18,523‌

Paper

&

Forest

Products

0.1%

Clearwater

Paper (1)

9,388‌

263‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

39

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Glatfelter

20,400‌

253‌

Louisiana-Pacific

9,800‌

609‌

1,125‌

Total

Materials

47,808‌

REAL

ESTATE

7.6%

Equity

Real

Estate

Investment

Trusts

6.9%

Acadia

Realty

Trust,

REIT

28,150‌

610‌

Agree

Realty,

REIT

8,300‌

551‌

Alexander's,

REIT

900‌

231‌

American

Campus

Communities,

REIT

25,826‌

1,445‌

American

Homes

4

Rent,

Class

A,

REIT

36,100‌

1,445‌

Americold

Realty

Trust,

REIT

23,831‌

664‌

Apartment

Income

REIT

28,900‌

1,545‌

Apartment

Investment

&

Management,

Class

A,

REIT (1)

18,600‌

136‌

Apple

Hospitality

REIT

38,200‌

686‌

Bluerock

Residential

Growth

REIT

11,000‌

292‌

Brandywine

Realty

Trust,

REIT

25,043‌

354‌

Brixmor

Property

Group,

REIT

48,600‌

1,254‌

Broadstone

Net

Lease,

REIT

15,200‌

331‌

Camden

Property

Trust,

REIT

17,900‌

2,975‌

CareTrust

REIT

19,500‌

376‌

Cedar

Realty

Trust,

REIT

7,994‌

221‌

Centerspace,

REIT

3,200‌

314‌

Community

Healthcare

Trust,

REIT

7,300‌

308‌

Corporate

Office

Properties

Trust,

REIT

22,100‌

631‌

Cousins

Properties,

REIT

24,931‌

1,004‌

CubeSmart,

REIT

37,281‌

1,940‌

DiamondRock

Hospitality,

REIT (1)

30,600‌

309‌

DigitalBridge

Group,

REIT (1)

94,600‌

681‌

Diversified

Healthcare

Trust,

REIT

61,800‌

198‌

Douglas

Emmett,

REIT

28,400‌

949‌

Easterly

Government

Properties,

REIT

14,986‌

317‌

EastGroup

Properties,

REIT

4,550‌

925‌

Empire

State

Realty

Trust,

Class

A,

REIT

39,700‌

390‌

EPR

Properties,

REIT

13,600‌

744‌

Equity

Commonwealth,

REIT (1)

17,676‌

499‌

Equity

LifeStyle

Properties,

REIT

28,780‌

2,201‌

Essential

Properties

Realty

Trust,

REIT

19,300‌

488‌

First

Industrial

Realty

Trust,

REIT

14,465‌

896‌

Franklin

Street

Properties,

REIT

47,700‌

281‌

Gaming

&

Leisure

Properties,

REIT

29,598‌

1,389‌

Getty

Realty,

REIT

11,643‌

333‌

Gladstone

Commercial,

REIT

17,000‌

374‌

Gladstone

Land,

REIT

11,109‌

405‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

40

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Global

Self

Storage,

REIT

33,399‌

187‌

Healthcare

Realty

Trust,

REIT

25,180‌

692‌

Healthcare

Trust

of

America,

Class

A,

REIT

32,473‌

1,018‌

Hersha

Hospitality

Trust,

REIT (1)

32,000‌

291‌

Highwoods

Properties,

REIT

17,513‌

801‌

Hudson

Pacific

Properties,

REIT

23,200‌

644‌

Independence

Realty

Trust,

REIT

16,200‌

428‌

Innovative

Industrial

Properties,

REIT

3,400‌

698‌

Invitation

Homes,

REIT

81,368‌

3,269‌

JBG

SMITH

Properties,

REIT

24,800‌

725‌

Kilroy

Realty,

REIT

19,820‌

1,515‌

Kite

Realty

Group

Trust,

REIT

26,421‌

602‌

Lamar

Advertising,

Class

A,

REIT

12,292‌

1,428‌

Life

Storage,

REIT

9,900‌

1,390‌

LTC

Properties,

REIT (2)

11,016‌

424‌

LXP

Industrial

Trust,

REIT

41,429‌

650‌

Macerich,

REIT

37,057‌

580‌

Medical

Properties

Trust,

REIT

78,500‌

1,659‌

National

Health

Investors,

REIT

3,220‌

190‌

National

Retail

Properties,

REIT

26,530‌

1,192‌

National

Storage

Affiliates

Trust,

REIT

10,200‌

640‌

Necessity

Retail

REIT

45,100‌

357‌

Office

Properties

Income

Trust,

REIT

15,700‌

404‌

Omega

Healthcare

Investors,

REIT

33,750‌

1,052‌

Outfront

Media,

REIT

22,300‌

634‌

Paramount

Group,

REIT

28,200‌

308‌

Park

Hotels

&

Resorts,

REIT

45,700‌

893‌

Pebblebrook

Hotel

Trust,

REIT

21,801‌

534‌

Phillips

Edison,

REIT

4,600‌

158‌

Physicians

Realty

Trust,

REIT

35,000‌

614‌

Piedmont

Office

Realty

Trust,

Class

A,

REIT

23,400‌

403‌

Postal

Realty

Trust,

Class

A,

REIT

12,200‌

205‌

PotlatchDeltic,

REIT

10,059‌

530‌

Power

REIT (1)(2)

2,476‌

98‌

PS

Business

Parks,

REIT

3,300‌

555‌

Rayonier,

REIT

21,151‌

870‌

Retail

Value,

REIT

29,273‌

90‌

Rexford

Industrial

Realty,

REIT

23,100‌

1,723‌

RLJ

Lodging

Trust,

REIT

32,700‌

460‌

RPT

Realty,

REIT

34,100‌

470‌

Ryman

Hospitality

Properties,

REIT (1)

8,026‌

745‌

Sabra

Health

Care

REIT

35,700‌

532‌

Safehold,

REIT

2,400‌

133‌

Saul

Centers,

REIT

8,850‌

466‌

Seritage

Growth

Properties,

Class

A,

REIT (1)(2)

18,800‌

238‌

Service

Properties

Trust,

REIT

7,900‌

70‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

41

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SITE

Centers,

REIT

33,900‌

566‌

SL

Green

Realty,

REIT (2)

9,488‌

770‌

Spirit

Realty

Capital,

REIT

15,360‌

707‌

STAG

Industrial,

REIT

22,900‌

947‌

STORE

Capital,

REIT

35,900‌

1,049‌

Summit

Hotel

Properties,

REIT (1)

26,600‌

265‌

Sun

Communities,

REIT

18,650‌

3,269‌

Sunstone

Hotel

Investors,

REIT (1)

42,994‌

506‌

Tanger

Factory

Outlet

Centers,

REIT

16,700‌

287‌

Terreno

Realty,

REIT

12,100‌

896‌

UMH

Properties,

REIT

15,372‌

378‌

Uniti

Group,

REIT

37,900‌

521‌

Universal

Health

Realty

Income

Trust,

REIT

5,150‌

301‌

Urban

Edge

Properties,

REIT

24,800‌

474‌

Urstadt

Biddle

Properties,

Class

A,

REIT

16,296‌

307‌

Veris

Residential,

REIT (1)

20,300‌

353‌

VICI

Properties,

REIT

80,300‌

2,285‌

Washington

Real

Estate

Investment

Trust,

REIT

14,200‌

362‌

WP

Carey,

REIT

24,070‌

1,946‌

Xenia

Hotels

&

Resorts,

REIT (1)

26,400‌

509‌

76,955‌

Real

Estate

Management

&

Development

0.7%

Altisource

Portfolio

Solutions (1)(2)

3,700‌

44‌

Cushman

&

Wakefield (1)

18,600‌

381‌

Douglas

Elliman

17,541‌

128‌

eXp

World

Holdings (2)

12,100‌

256‌

FRP

Holdings (1)

3,700‌

214‌

Howard

Hughes (1)

5,800‌

601‌

Jones

Lang

LaSalle (1)

7,310‌

1,750‌

Kennedy-Wilson

Holdings

26,600‌

649‌

Newmark

Group,

Class

A

25,804‌

411‌

Opendoor

Technologies,

Class

A (1)

68,300‌

591‌

Rafael

Holdings,

Class

B (1)

29,321‌

74‌

Realogy

Holdings (1)

18,000‌

282‌

Redfin (1)(2)

14,900‌

269‌

Tejon

Ranch (1)

19,200‌

350‌

Zillow

Group,

Class

A (1)

6,441‌

311‌

Zillow

Group,

Class

C (1)(2)

26,682‌

1,315‌

7,626‌

Total

Real

Estate

84,581‌

UTILITIES

2.1%

Electric

Utilities

0.8%

ALLETE

7,182‌

481‌

Avangrid

5,900‌

276‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

42

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Genie

Energy,

Class

B

23,842‌

161‌

Hawaiian

Electric

Industries

18,000‌

762‌

IDACORP

9,710‌

1,120‌

MGE

Energy

7,994‌

638‌

OGE

Energy

27,600‌

1,125‌

Otter

Tail

6,850‌

428‌

PG&E (1)

203,500‌

2,430‌

PNM

Resources

7,219‌

344‌

Portland

General

Electric

10,300‌

568‌

Via

Renewables

20,800‌

171‌

8,504‌

Gas

Utilities

0.5%

Chesapeake

Utilities

3,700‌

510‌

National

Fuel

Gas

15,730‌

1,081‌

New

Jersey

Resources

16,150‌

741‌

Northwest

Natural

Holding

7,490‌

387‌

ONE

Gas

9,400‌

829‌

RGC

Resources

11,879‌

254‌

South

Jersey

Industries

10,640‌

367‌

Southwest

Gas

Holdings

7,100‌

556‌

Spire

6,810‌

489‌

UGI

23,390‌

847‌

6,061‌

Independent

Power

&

Renewable

Electricity

Producers

0.2%

Clearway

Energy,

Class

C

7,693‌

281‌

Ormat

Technologies

6,200‌

507‌

Sunnova

Energy

International (1)

11,400‌

263‌

Vistra

70,430‌

1,638‌

2,689‌

Multi-Utilities

0.2%

Avista

10,890‌

492‌

Black

Hills

8,140‌

627‌

NorthWestern

8,500‌

514‌

Unitil

8,704‌

434‌

2,067‌

Water

Utilities

0.4%

American

States

Water

7,300‌

650‌

California

Water

Service

Group

9,650‌

572‌

Essential

Utilities

34,432‌

1,760‌

Middlesex

Water

3,800‌

400‌

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

43

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

SJW

Group

7,722‌

537‌

3,919‌

Total

Utilities

23,240‌

Total

Common

Stocks

(Cost

$684,447)

1,110,937‌

SHORT-TERM

INVESTMENTS

0.6%

Money

Market

Funds

0.5%

T.

Rowe

Price

Government

Reserve

Fund,

0.29% (4)(5)

5,186,253‌

5,186‌

5,186‌

U.S.

Treasury

Obligations

0.1%

U.S.

Treasury

Bills,

0.17%,

6/23/22 (6)

370,000‌

370‌

370‌

Total

Short-Term

Investments

(Cost

$5,556)

5,556‌

SECURITIES

LENDING

COLLATERAL

4.7%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

4.7%

Money

Market

Funds

4.7%

T.

Rowe

Price

Government

Reserve

Fund,

0.29% (4)(5)

52,970,612‌

52,971‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

and

Trust

Company

52,971‌

Total

Securities

Lending

Collateral

(Cost

$52,971)

52,971‌

Total

Investments

in

Securities

104.8%

(Cost

$742,974)

$

1,169,464‌

Other

Assets

Less

Liabilities

(4.8)%

(

53,108‌

)

Net

Assets

100.0%

$

1,116,356‌

‡

Shares/Par

and

Notional

Amount

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

Non-income

producing

(2)

All

or

a

portion

of

this

security

is

on

loan

at

March

31,

2022.

(3)

Level

3

in

fair

value

hierarchy.

(4)

Seven-day

yield

(5)

Affiliated

Companies

(6)

At

March

31,

2022,

all

or

a

portion

of

this

security

is

pledged

as

collateral

and/or

margin

deposit

to

cover

future

funding

obligations.

CVR

Contingent

Value

Rights

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

44

.

.

.

.

.

.

.

.

.

.

REIT

A

domestic

Real

Estate

Investment

Trust

whose

distributions

pass-through

with

original

tax

character

to

the

shareholder

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

45

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

42

Russell

2000

E-Mini

Index

contracts

6/22

4,339

$

174‌

Long,

5

S&P

MidCap

400

E-Mini

Index

contracts

6/22

1,345

62‌

Net

payments

(receipts)

of

variation

margin

to

date

(

302‌

)

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

(

66‌

)

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

46

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

three

months

ended

March

31,

2022.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Government

Reserve

Fund,

0.29%

$

—‌

$

—‌

$

—‌

++

Totals

$

—‌

#

$

—‌

$

—‌

+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

03/31/22

T.

Rowe

Price

Government

Reserve

Fund,

0.29%

$

42,645‌

¤

¤

$

58,157‌

Total

$

58,157‌

^

#

Capital

gain

distributions

from

mutual

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$0

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$58,157.

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

47

T.

Rowe

Price

Extended

Equity

Market

Index

Fund

(the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s

most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The

T.

Rowe

Price

Valuation

Committee

(the

Valuation

Committee)

is

an

internal

committee

that

has

been

delegated

certain

responsibilities

by

the

fund’s

Board

of

Directors

(the

Board)

to

ensure

that

financial

instruments

are

appropriately

priced

at

fair

value

in

accordance

with

GAAP

and

the

1940

Act.

Subject

to

oversight

by

the

Board,

the

Valuation

Committee

develops

and

oversees

pricing-related

policies

and

procedures

and

approves

all

fair

value

determinations.

Specifically,

the

Valuation

Committee

establishes

policies

and

procedures

used

in

valuing

financial

instruments,

including

those

which

cannot

be

valued

in

accordance

with

normal

procedures

or

using

pricing

vendors;

determines

pricing

techniques,

sources,

and

persons

eligible

to

effect

fair

value

pricing

actions;

evaluates

the

services

and

performance

of

the

pricing

vendors;

oversees

the

pricing

process

to

ensure

policies

and

procedures

are

being

followed;

and

provides

guidance

on

internal

controls

and

valuation-related

matters.

The

Valuation

Committee

provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

48

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

Level

3

–

unobservable

inputs

(including

the fund’s

own

assumptions

in

determining

fair

value)

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities.

Debt

securities

generally

are

traded

in

the over-the-counter

(OTC)

market

and

are

valued

at

prices

furnished

by

independent

pricing

services

or

by

broker

dealers

who

make

markets

in

such

securities.

When

valuing

securities,

the

independent

pricing

services

consider

the

yield

or

price

of

bonds

of

comparable

quality,

coupon,

maturity,

and

type,

as

well

as

prices

quoted

by

dealers

who

make

markets

in

such

securities.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Futures

contracts

are

valued

at

closing

settlement

prices.

Investments

for

which

market

quotations

or

market-based

valuations

are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Committee,

in

accordance

with

fair

valuation

policies

and

procedures.

The

objective

of

any

fair

value

pricing

determination

is

to

arrive

at

a

price

that

could

reasonably

be

expected

from

a

current

sale.

Financial

instruments

fair

valued

by

the

Valuation

Committee

are

primarily

private

placements,

restricted

securities,

warrants,

rights,

and

other

securities

that

are

not

publicly

traded.

Factors

used

in

determining

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

49

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Committee

typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Committee

may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis

and

updated

as

information

becomes

available,

including

actual

purchase

and

sale

transactions

of

the

investment.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions,

and

fair

value

prices

determined

by

the

Valuation

Committee

could

differ

from

those

of

other

market

participants.

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

March

31,

2022

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

OTHER

MATTERS

Unpredictable

events

such

as

environmental

or

natural

disasters,

war,

terrorism,

pandemics,

outbreaks

of

infectious

diseases,

and

similar

public

health

threats

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

a

fund

invests.

Certain

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

Since

2020,

a

novel

strain

of

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

1,110,935‌

$

—‌

$

2‌

$

1,110,937‌

Short-Term

Investments

5,186‌

370‌

—‌

5,556‌

Securities

Lending

Collateral

52,971‌

—‌

—‌

52,971‌

Total

Securities

1,169,092‌

370‌

2‌

1,169,464‌

Futures

Contracts*

236‌

—‌

—‌

236‌

Total

$

1,169,328‌

$

370‌

$

2‌

$

1,169,700‌

*

The

fair

value

presented

includes

cumulative

gain

(loss)

on

open

futures

contracts;

however,

the

net

value

reflected

on

the

accompanying

Portfolio

of

Investments

is

only

the

unsettled

variation

margin

receivable

(payable)

at

that

date.

T.

ROWE

PRICE

Extended

Equity

Market

Index

Fund

50

coronavirus

(COVID-19)

has

resulted

in

disruptions

to

global

business

activity

and

caused

significant

volatility

and

declines

in

global

financial

markets.

In

February

2022,

Russian

forces

entered

Ukraine

and

commenced

an

armed

conflict.

Economic

sanctions

have

since

been

imposed

on

Russia

and

certain

of

its

citizens,

including

the

exclusion

of

Russia

from

the

SWIFT

global

payments

network.

As

a

result, Russian-related

stocks

and

debt

have

since

suffered

significant

declines

in

value.

The

duration

of

the

coronavirus

outbreak

and

the

Russian-Ukraine

conflict,

and

their

effects

on

the

financial

markets,

cannot

be

determined

with

certainty.

The fund’s

performance

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

and

such

other

events.

Management

is

actively

monitoring

these

events.

F124-054Q1

03/22