T. ROWE PRICE ASSOCIATES, INC.
Adviser information for T. ROWE PRICE ASSOCIATES, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 3814 |
|---|---|
| Investment Advisory/Research | 535 |
| Registered Broker-Dealer Representatives | 255 |
| Registered State Investment Advisers | 46 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,685 | $1752.0B |
| Non-Discretionary | 11 | $266.2M |
| Total | 4,696 | $1752.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 546 | $4.0B |
| Banking or thrift institutions | <5 | $980.5M |
| Investment companies | 370 | $1078.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 358 | $529.6B |
| Pension and profit sharing plans | 221 | $55.8B |
| Charitable organizations | 75 | $1.9B |
| State or municipal gov entities | 86 | $40.1B |
| Other investment advisers | <5 | $577.8M |
| Insurance companies | 39 | $12.2B |
| Sovereign wealth funds and foreign official institutions | 15 | $17.1B |
| Corporations or other businesses | 91 | $10.0B |
| Other | 2,892 | $1.6B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 51 |
| No. of Non-U.S. Clients | 5 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.5B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED DIVERSIFIED PORTFOLIOS | WELLS FARGO BANK, NATIONAL ASSOCIATION |
| UNIFIED MANAGED ACCOUNT PROGRAM AND STRATEGIC INVESTMENT SERVICES PROGRAM | J.P. MORGAN SECURITIES LLC |
| SELECT UMA | MORGAN STANLEY |
| UBS ACCESS PROGRAM AND STRATEGIC WEALTH PORTFOLIO PROGRAM | UBS FINANCIAL SERVICES INC. |
| BAIRD RECOMMENDED MANAGERS | ROBERT W. BAIRD & CO. INCORPORATED |
| MANAGED ACCOUNT SELECT PROGRAM AND MANAGED ACCOUNT ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
| MANAGER ACCESS SELECT PROGRAM AND MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| SEPARATELY MANAGED ACCOUNT AND UNIFIED MANAGED ACCOUNT AND FUND STRATEGIST | ENVESTNET PMC |
Principal Office
100 EAST PRATT STREETBALTIMORE
MD
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 410-345-2000, Fax: 800-225-5132
Websites
Chief Compliance Officer
DINO CAPASSO
VICE PRESIDENT
100 EAST PRATT STREET
BALTIMORE
MD
United States
Tel:
410-577-4307
Fax:
410-345-6575
D***********@*************M
(Full email address available in API data)
Regulatory Contact
RYAN NOLAN
VICE PRESIDENT
4515 PAINTERS MILL ROAD
OWINGS MILLS
MD
United States
Tel:
410-345-6618
Fax:
410-345-6575
R*********@*************M
(Full email address available in API data)
Industry Affiliates
| OAK HILL ADVISORS (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| OAK HILL ADVISORS (EUROPE) LLP | Other investment adviser, including financial planners |
| OAK HILL ADVISORS, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA (UK) LLP | Other investment adviser, including financial planners |
| OHA AD CO-INVESTMENT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD DISLOCATION CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD DISLOCATION CREDIT II GENPAR, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BCSS SSD GENPAR II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BCSS SSD GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BLACK BEAR GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CA CUSTOMIZED CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CENTRE STREET GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO ENHANCED EQUITY GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO ENHANCED EQUITY II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO STRATEGIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT CADENZA GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT ORIGINATION GENPAR I, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT SOLUTIONS GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT SOLUTIONS II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DYNAMIC CREDIT ORCA GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA FD CUSTOM CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA FINLANDIA CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA GLOBAL DIRECTOR, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OHA HT LEV LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA KC CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA LEGATO LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA MADISON LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA MPS SSD GENPAR II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA MPS SSD GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA NEWBURY PARTNERS GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA PRIVATE CREDIT ADVISORS II, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA PRIVATE CREDIT ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA SA CUSTOMIZED CREDIT GENPAR LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRATEGIC CREDIT II GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA STRUCTURE PRODUCTS D GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS C GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS E GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA STRUCTURED PRODUCTS III GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TACTICAL INVESTMENT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA UK CUSTOMIZED RMBS GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA-CDP ESCF GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHAT CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE (CANADA), INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE ADVISORY SERVICES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE AUSTRALIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE INTERNATIONAL LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| T. ROWE PRICE JAPAN, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE SINGAPORE PRIVATE LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE TRUST COMPANY | Trust companySponsor, GP, manager of pooled investment vehicles |
| T.ROWE PRICE HONG KONG LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| UTI ASSET MANAGEMENT COMPANY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 5819 | Private Equity Fund | $0.0M | $0.1M | 13 |
| 5820 | Private Equity Fund | $0.8M | $0.1M | 13 |
| M0625 | FAMILY OFFICE INVESTMENT VEHICLE | $300.0M | $0.0M | 66 |
| M1782 | FAMILY OFFICE INVESTMENT VEHICLE | $2,154.7M | $0.3M | 162 |
| M2072 | Private Equity Fund | $1.9M | $0.1M | 13 |
| M2072.2 | Private Equity Fund | $0.0M | $0.1M | 20 |
| M2606 | FAMILY OFFICE INVESTMENT VEHICLE | $17.1M | $0.0M | 181 |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC | Hedge Fund | $48.9M | $2.5M | 6 |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD | Hedge Fund | $48.9M | $2.5M | 1 |
| T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD | Hedge Fund | $0.0M | $2.5M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| T. ROWE PRICE GROUP, INC. | Domestic Entity | – | DIRECT OWNER | 12/2000 | > 75% |
| OESTREICHER, DAVID, NMN | Individual | – | CHIEF LEGAL OFFICER/DIRECTOR | 03/2008 | < 5% |
| Sharps, Robert, W | Individual | – | PRESIDENT/DIRECTOR | 10/2018 | < 5% |
| VEIEL, ERIC, LANOUE | Individual | – | DIRECTOR | 01/2022 | < 5% |
| DARDIS, JENNIFER, BENSON | Individual | – | DIRECTOR | 01/2022 | < 5% |
| CAPASSO, ARMANDO (DINO) | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COMM STK | 4K | 46K | T. Rowe Price International Ltd |
| AAON INC | COMM STK | 38K | 437K | – |
| AAR CORP | COMM STK | 2K | 21K | T. Rowe Price International Ltd |
| ADMA BIOLOGICS INC | COMM STK | 2K | 140K | T. Rowe Price International Ltd |
| ADMA BIOLOGICS INC | COMM STK | 22K | 2M | – |
| ABM INDS INC | COMM STK | 2K | 42K | T. Rowe Price International Ltd |
| AFLAC INC | COMM STK | 14K | 161K | – |
| AFLAC INC | COMM STK | 65K | 728K | T. Rowe Price International Ltd |
| AGCO CORP | COMM STK | 4K | 40K | T. Rowe Price International Ltd |
| AGCO CORP | COMM STK | 4K | 41K | – |
| AG MTG INVT TR INC | COMM STK | 291 | 44K | T. Rowe Price International Ltd |
| AMN HEALTHCARE SVCS INC | COMM STK | 2K | 30K | T. Rowe Price International Ltd |
| AMN HEALTHCARE SVCS INC | COMM STK | 5K | 103K | – |
| A10 NETWORKS INC | COMM STK | 1K | 77K | T. Rowe Price International Ltd |
| A10 NETWORKS INC | COMM STK | 18K | 1M | – |
| AZZ INC | COMM STK | 2K | 24K | T. Rowe Price International Ltd |
| ABBOTT LABS | COMM STK | 167K | 2M | – |
| ABBOTT LABS | COMM STK | 255K | 2M | T. Rowe Price International Ltd |
| ABERCROMBIE & FITCH CO | COMM STK | 6K | 32K | T. Rowe Price International Ltd |
| ABERCROMBIE & FITCH CO | COMM STK | 80K | 451K | – |
| ACACIA RESH CORP | COMM STK | 315 | 63K | T. Rowe Price International Ltd |
| ACADIA PHARMACEUTICALS INC | COMM STK | 3K | 185K | T. Rowe Price International Ltd |
| ACADIA PHARMACEUTICALS INC | COMM STK | 12K | 735K | – |
| ACADIA RLTY TR | COMM STK | 2K | 123K | T. Rowe Price Australia Limited |
| ACADIA RLTY TR | COMM STK | 6K | 340K | T. Rowe Price International Ltd |
| ACADIA RLTY TR | COMM STK | 71K | 4M | T. Rowe Price Hong Kong Limited |
| ACADIA RLTY TR | COMM STK | 84K | 5M | – |
| ACCURAY INC | COMM STK | 166 | 91K | T. Rowe Price International Ltd |
| ACHIEVE LIFE SCIENCES INC | COMM STK | 0 | 11K | T. Rowe Price International Ltd |
| ACI WORLDWIDE INC | COMM STK | 3K | 77K | T. Rowe Price International Ltd |
| ACI WORLDWIDE INC | COMM STK | 33K | 834K | – |
| ACUSHNET HLDGS CORP | COMM STK | 1K | 21K | T. Rowe Price International Ltd |
| ADDUS HOMECARE CORP | COMM STK | 1K | 11K | T. Rowe Price International Ltd |
| ADDUS HOMECARE CORP | COMM STK | 26K | 220K | – |
| ADVANCED MICRO DEVICES INC | COMM STK | 371K | 2M | T. Rowe Price International Ltd |
| ADVANCED MICRO DEVICES INC | COMM STK | 3M | 18M | – |
| ADVANCED ENERGY INDS | COMM STK | 3K | 24K | T. Rowe Price International Ltd |
| ADVANCED ENERGY INDS | COMM STK | 34K | 310K | – |
| AEROVIRONMENT INC | COMM STK | 3K | 18K | T. Rowe Price International Ltd |
| AEYE INC | COMM STK | 40 | 20K | T. Rowe Price International Ltd |
| AFFILIATED MANAGERS GROUP IN | COMM STK | 3K | 22K | T. Rowe Price International Ltd |
| AFFILIATED MANAGERS GROUP IN | COMM STK | 9K | 54K | – |
| AGNICO EAGLE MINES LTD | COMM STK | 19 | 285 | T. Rowe Price International Ltd |
| AGNICO EAGLE MINES LTD | COMM STK | 712 | 11K | T. Rowe Price Australia Limited |
| AGNICO EAGLE MINES LTD | COMM STK | 114K | 2M | – |
| AGREE RLTY CORP | COMM STK | 3K | 55K | T. Rowe Price International Ltd |
| AIRBNB INC | COMM STK | 95K | 624K | T. Rowe Price International Ltd |
| AIRBNB INC | COMM STK | 409K | 3M | – |
| AIR PRODS & CHEMS INC | COMM STK | 4K | 14K | – |
| AIR PRODS & CHEMS INC | COMM STK | 81K | 315K | T. Rowe Price International Ltd |
| ALAMO GROUP INC | COMM STK | 2K | 9K | – |
| ALAMO GROUP INC | COMM STK | 4K | 25K | T. Rowe Price International Ltd |
| ALAMOS GOLD INC NEW | COMM STK | 39K | 3M | T. Rowe Price Australia Limited |
| ALAMOS GOLD INC NEW | COMM STK | 82K | 5M | – |
| ALARM COM HLDGS INC | COMM STK | 2K | 29K | – |
| ALARM COM HLDGS INC | COMM STK | 2K | 33K | T. Rowe Price International Ltd |
| ALASKA AIR GROUP INC | COMM STK | 108 | 3K | – |
| ALASKA AIR GROUP INC | COMM STK | 3K | 71K | T. Rowe Price International Ltd |
| ALBANY INTL CORP | COMM STK | 2K | 22K | T. Rowe Price International Ltd |
| ALBEMARLE CORP | COMM STK | 85 | 883 | – |
| ALBEMARLE CORP | COMM STK | 16K | 165K | T. Rowe Price International Ltd |
| ALBERTSONS COS INC | COMM STK | 4K | 215K | T. Rowe Price International Ltd |
| ALCOA CORP | COMM STK | 205 | 5K | T. Rowe Price Australia Limited |
| ALCOA CORP | COMM STK | 4K | 101K | T. Rowe Price International Ltd |
| ALCOA CORP | COMM STK | 18K | 440K | – |
| ALECTOR INC | COMM STK | 317 | 70K | T. Rowe Price International Ltd |
| ALECTOR INC | COMM STK | 4K | 800K | – |
| ALEXANDER & BALDWIN INC NEW | COMM STK | 393 | 23K | T. Rowe Price International Ltd |
| ALEXANDERS INC | COMM STK | 861 | 4K | T. Rowe Price International Ltd |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 975 | 8K | T. Rowe Price Australia Limited |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 12K | 103K | T. Rowe Price Hong Kong Limited |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 26K | 224K | T. Rowe Price International Ltd |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 56K | 479K | – |
| ALIGN TECHNOLOGY INC | COMM STK | 24K | 99K | T. Rowe Price International Ltd |
| ALIGN TECHNOLOGY INC | COMM STK | 28K | 118K | – |
| ALLETE INC | COMM STK | 2K | 28K | – |
| ALLETE INC | COMM STK | 2K | 37K | T. Rowe Price International Ltd |
| BREAD FINANCIAL HOLDINGS INC | COMM STK | 2K | 35K | T. Rowe Price International Ltd |
| ALLIANT ENERGY CORP | COMM STK | 1 | 6 | – |
| ALLIANT ENERGY CORP | COMM STK | 18K | 346K | T. Rowe Price International Ltd |
| ALLOGENE THERAPEUTICS INC | COMM STK | 206 | 88K | T. Rowe Price International Ltd |
| ALLOGENE THERAPEUTICS INC | COMM STK | 13K | 6M | – |
| ALLOVIR INC | COMM STK | 62 | 86K | T. Rowe Price International Ltd |
| ALLSTATE CORP | COMM STK | 70K | 437K | T. Rowe Price International Ltd |
| ALLSTATE CORP | COMM STK | 1M | 9M | – |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 4K | 14K | T. Rowe Price International Ltd |
| ALPHA METALLURGICAL RESOUR I | COMM STK | 29K | 103K | – |
| ALPHA PRO TECH LTD | COMM STK | 123 | 22K | T. Rowe Price International Ltd |
| ALTAIR ENGR INC | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| ALTO INGREDIENTS INC | COMM STK | 79 | 55K | T. Rowe Price International Ltd |
| AMALGAMATED FINANCIAL CORP | COMM STK | 154 | 6K | T. Rowe Price International Ltd |
| AMALGAMATED FINANCIAL CORP | COMM STK | 1K | 44K | – |
| AMARIN CORP PLC | ADR | 60 | 88K | – |
| AMAZON COM INC | COMM STK | 3M | 13M | T. Rowe Price International Ltd |
| AMAZON COM INC | COMM STK | 33M | 169M | – |
| AMBAC FINL GROUP INC | COMM STK | 505 | 39K | T. Rowe Price International Ltd |
| AMEDISYS INC | COMM STK | 2K | 16K | T. Rowe Price International Ltd |
| AMERANT BANCORP INC | COMM STK | 215 | 9K | T. Rowe Price International Ltd |
| U HAUL HOLDING COMPANY | COMM STK | 369 | 6K | T. Rowe Price International Ltd |
| U HAUL HOLDING COMPANY | COMM STK | 3K | 54K | T. Rowe Price International Ltd |
| AMEREN CORP | COMM STK | 337 | 5K | T. Rowe Price Australia Limited |
| AMEREN CORP | COMM STK | 27K | 379K | T. Rowe Price International Ltd |
| AMEREN CORP | COMM STK | 2M | 23M | – |
| AMERICAN ASSETS TR INC | COMM STK | 775 | 35K | T. Rowe Price International Ltd |
| AMERICAN AXLE & MFG HLDGS IN | COMM STK | 253 | 36K | T. Rowe Price International Ltd |
| AMERICAN ELEC PWR CO INC | COMM STK | 591 | 7K | – |
| AMERICAN ELEC PWR CO INC | COMM STK | 65K | 737K | T. Rowe Price International Ltd |
| AMERICAN EXPRESS CO | COMM STK | 186K | 805K | T. Rowe Price International Ltd |
| AMERICAN EXPRESS CO | COMM STK | 2M | 8M | – |
| AMERICAN FINL GROUP INC OHIO | COMM STK | 5K | 43K | T. Rowe Price International Ltd |
| AMERICAN FINL GROUP INC OHIO | COMM STK | 7K | 60K | – |
| AMERICAN INTL GROUP INC | COMM STK | 81K | 1M | T. Rowe Price International Ltd |
| AMERICAN INTL GROUP INC | COMM STK | 1M | 19M | – |
| AMER SOFTWARE INC | COMM STK | 389 | 43K | T. Rowe Price International Ltd |
| AMER STATES WTR CO | COMM STK | 3K | 35K | T. Rowe Price International Ltd |
| AMERICAN SUPERCONDUCTOR CORP | COMM STK | 650 | 28K | T. Rowe Price International Ltd |
| AMERICAN VANGUARD CORP | COMM STK | 442 | 51K | T. Rowe Price International Ltd |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 19K | 144K | – |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 35K | 273K | T. Rowe Price International Ltd |
| AMERICAN WOODMARK CORPORATIO | COMM STK | 960 | 12K | T. Rowe Price International Ltd |
| AMETEK INC | COMM STK | 55K | 328K | T. Rowe Price International Ltd |
| AMETEK INC | COMM STK | 1M | 8M | – |
| AMGEN INC | COMM STK | 237K | 758K | T. Rowe Price International Ltd |
| AMGEN INC | COMM STK | 1M | 4M | – |
| AMKOR TECHNOLOGY INC | COMM STK | 2K | 43K | – |
| AMKOR TECHNOLOGY INC | COMM STK | 3K | 67K | T. Rowe Price International Ltd |
| AMPCO-PITTSBURG CORP | COMM STK | 17 | 22K | T. Rowe Price International Ltd |
| AMPHENOL CORP NEW | COMM STK | 115K | 2M | T. Rowe Price International Ltd |
| AMPHENOL CORP NEW | COMM STK | 4M | 57M | – |
| ANALOG DEVICES INC | COMM STK | 161K | 704K | T. Rowe Price International Ltd |
| ANALOG DEVICES INC | COMM STK | 2M | 8M | – |
| ANAPTYSBIO INC | COMM STK | 157 | 6K | T. Rowe Price International Ltd |
| ANAPTYSBIO INC | COMM STK | 7K | 294K | – |
| ANAVEX LIFE SCIENCES CORP | COMM STK | 228 | 54K | T. Rowe Price International Ltd |
| ANDERSONS INC | COMM STK | 756 | 15K | – |
| ANDERSONS INC | COMM STK | 1K | 25K | T. Rowe Price International Ltd |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 2K | 124K | – |
| ANNALY CAPITAL MANAGEMENT IN | COMM STK | 6K | 308K | T. Rowe Price International Ltd |
| ELEVANCE HEALTH INC | COMM STK | 200K | 369K | T. Rowe Price International Ltd |
| ELEVANCE HEALTH INC | COMM STK | 6M | 11M | – |
| APOGEE ENTERPRISES INC | COMM STK | 1K | 20K | T. Rowe Price International Ltd |
| APPLE INC | COMM STK | 4M | 20M | T. Rowe Price International Ltd |
| APPLE INC | COMM STK | 44M | 208M | – |
| APPLIED DIGITAL CORP | COMM STK | 187 | 31K | T. Rowe Price International Ltd |
| APPLIED MATLS INC | COMM STK | 277K | 1M | T. Rowe Price International Ltd |
| APPLIED MATLS INC | COMM STK | 2M | 10M | – |
| APTARGROUP INC | COMM STK | 5K | 35K | T. Rowe Price International Ltd |
| ARBOR REALTY TRUST INC | COMM STK | 1K | 101K | T. Rowe Price International Ltd |
| ARCHER DANIELS MIDLAND CO | COMM STK | 630 | 10K | – |
| ARCHER DANIELS MIDLAND CO | COMM STK | 42K | 693K | T. Rowe Price International Ltd |
| ARCOSA INC | COMM STK | 3K | 40K | T. Rowe Price International Ltd |
| ARDELYX INC | COMM STK | 1K | 145K | T. Rowe Price International Ltd |
| ARDELYX INC | COMM STK | 12K | 2M | – |
| ARISTA NETWORKS INC | COMM STK | 125K | 358K | T. Rowe Price International Ltd |
| ARISTA NETWORKS INC | COMM STK | 305K | 871K | – |
| ARKO CORP | COMM STK | 159 | 25K | T. Rowe Price International Ltd |
| ARM HOLDINGS PLC | ADR | 23K | 141K | – |
| ARMOUR RESIDENTIAL REIT INC | COMM STK | 593 | 31K | T. Rowe Price International Ltd |
| ARROW ELECTRS INC | COMM STK | 4K | 30K | T. Rowe Price International Ltd |
| ARROW FINL CORP | COMM STK | 765 | 29K | T. Rowe Price International Ltd |
| ARTESIAN RES CORP | COMM STK | 233 | 7K | T. Rowe Price International Ltd |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 3K | 12K | T. Rowe Price International Ltd |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 22K | 97K | – |
| ASHFORD HOSPITALITY TR INC | COMM STK | 57 | 59K | T. Rowe Price International Ltd |
| ASHLAND INC | COMM STK | 2K | 26K | T. Rowe Price International Ltd |
| ASSOCIATED BANC CORP | COMM STK | 2K | 96K | T. Rowe Price International Ltd |
| ASTEC INDS INC | COMM STK | 591 | 20K | T. Rowe Price International Ltd |
| ASTRAZENECA PLC | ADR | 2M | 27M | T. Rowe Price International Ltd |
| ASTRAZENECA PLC | ADR | 3M | 38M | – |
| ATKORE INC | COMM STK | 6K | 45K | T. Rowe Price International Ltd |
| ATKORE INC | COMM STK | 42K | 308K | – |
| ATLANTA BRAVES HLDGS INC | COMM STK | 629 | 16K | T. Rowe Price International Ltd |
| ATLASSIAN CORPORATION | COMM STK | 23K | 131K | T. Rowe Price International Ltd |
| ATLASSIAN CORPORATION | COMM STK | 2M | 9M | – |
| ATMOS ENERGY CORP | COMM STK | 25K | 212K | T. Rowe Price International Ltd |
| ATMOS ENERGY CORP | COMM STK | 446K | 4M | – |
| ATRION CORP | COMM STK | 979 | 2K | T. Rowe Price International Ltd |
| ATRION CORP | COMM STK | 2K | 6K | – |
| AURORA INNOVATION INC | COMM STK | 2K | 606K | T. Rowe Price International Ltd |
| AURORA INNOVATION INC | COMM STK | 63K | 23M | – |
| AUTODESK INC | COMM STK | 77K | 310K | T. Rowe Price International Ltd |
| AUTODESK INC | COMM STK | 1M | 4M | – |
| AUTOLIV INC | COMM STK | 2K | 19K | – |
| AUTOLIV INC | COMM STK | 7K | 62K | T. Rowe Price International Ltd |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 137K | 576K | T. Rowe Price International Ltd |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 166K | 697K | – |
| AUTOZONE INC | COMM STK | 86K | 29K | T. Rowe Price International Ltd |
| AUTOZONE INC | COMM STK | 710K | 239K | – |
| AVALONBAY CMNTYS INC | COMM STK | 5K | 27K | T. Rowe Price Australia Limited |
| AVALONBAY CMNTYS INC | COMM STK | 42K | 205K | T. Rowe Price International Ltd |
| AVALONBAY CMNTYS INC | COMM STK | 165K | 798K | T. Rowe Price Hong Kong Limited |
| AVALONBAY CMNTYS INC | COMM STK | 645K | 3M | – |
| AVEPOINT INC | COMM STK | 420 | 40K | T. Rowe Price International Ltd |
| AVERY DENNISON CORP | COMM STK | 25K | 112K | T. Rowe Price International Ltd |
| AVERY DENNISON CORP | COMM STK | 228K | 1M | – |
| AVIS BUDGET GROUP | COMM STK | 1K | 12K | T. Rowe Price International Ltd |
| AVNET INC | COMM STK | 3K | 54K | T. Rowe Price International Ltd |
| AXCELIS TECHNOLOGIES INC | COMM STK | 3K | 21K | T. Rowe Price International Ltd |
| AXCELIS TECHNOLOGIES INC | COMM STK | 73K | 511K | – |
| BP PLC | ADR | 55 | 2K | T. Rowe Price International Ltd |
| BP PLC | ADR | 3K | 70K | T. Rowe Price Australia Limited |
| BP PLC | ADR | 241K | 7M | – |
| BADGER METER INC | COMM STK | 4K | 21K | T. Rowe Price International Ltd |
| BADGER METER INC | COMM STK | 8K | 42K | – |
| BAIDU INC | ADR | 33 | 374 | – |
| BAIDU INC | ADR | 87K | 1M | T. Rowe Price International Ltd |
| BALCHEM CORP | COMM STK | 3K | 21K | T. Rowe Price International Ltd |
| BALCHEM CORP | COMM STK | 27K | 174K | – |
| BALL CORP | COMM STK | 850 | 14K | T. Rowe Price Australia Limited |
| BALL CORP | COMM STK | 27K | 445K | T. Rowe Price International Ltd |
| BALL CORP | COMM STK | 354K | 6M | – |
| BANK AMERICA CORP | COMM STK | 383K | 10M | T. Rowe Price International Ltd |
| BANK AMERICA CORP | COMM STK | 3M | 78M | – |
| BANK HAWAII CORP | COMM STK | 2K | 37K | T. Rowe Price International Ltd |
| BANK NEW YORK MELLON CORP | COMM STK | 64K | 1M | T. Rowe Price International Ltd |
| BANK NEW YORK MELLON CORP | COMM STK | 219K | 4M | – |
| BARNES GROUP INC | COMM STK | 1K | 33K | T. Rowe Price International Ltd |
| BARRICK GOLD CORP | COMM STK | 3K | 158K | – |
| BARRICK GOLD CORP | COMM STK | 29K | 2M | T. Rowe Price International Ltd |
| BARRICK GOLD CORP | COMM STK | 64K | 4M | T. Rowe Price Australia Limited |
| BARNWELL INDS INC | COMM STK | 43 | 18K | T. Rowe Price International Ltd |
| BARRETT BUSINESS SVCS INC | COMM STK | 606 | 18K | T. Rowe Price International Ltd |
| BARRETT BUSINESS SVCS INC | COMM STK | 1K | 42K | – |
| BATH & BODY WORKS INC | COMM STK | 13K | 330K | T. Rowe Price International Ltd |
| BATH & BODY WORKS INC | COMM STK | 265K | 7M | – |
| BAXTER INTL INC | COMM STK | 24K | 719K | T. Rowe Price International Ltd |
| BAXTER INTL INC | COMM STK | 471K | 14M | – |
| BEACON ROOFING SUPPLY INC | COMM STK | 1K | 13K | – |
| BEACON ROOFING SUPPLY INC | COMM STK | 4K | 45K | T. Rowe Price International Ltd |
| BECTON DICKINSON & CO | COMM STK | 116K | 495K | T. Rowe Price International Ltd |
| BECTON DICKINSON & CO | COMM STK | 2M | 10M | – |
| BEL FUSE INC | COMM STK | 215 | 3K | T. Rowe Price International Ltd |
| BELDEN INC | COMM STK | 6K | 59K | – |
| BELDEN INC | COMM STK | 7K | 73K | T. Rowe Price International Ltd |
| BERKLEY W R CORP | COMM STK | 1 | 9 | – |
| BERKLEY W R CORP | COMM STK | 22K | 277K | T. Rowe Price International Ltd |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 11K | 18 | – |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 1M | 3M | T. Rowe Price International Ltd |
| BERKSHIRE HATHAWAY INC DEL | COMM STK | 3M | 8M | – |
| BERKSHIRE HILLS BANCORP INC | COMM STK | 758 | 33K | T. Rowe Price International Ltd |
| BEST BUY INC | COMM STK | 76 | 891 | – |
| BEST BUY INC | COMM STK | 22K | 262K | T. Rowe Price International Ltd |
| BHP GROUP LTD | ADR | 39 | 672 | T. Rowe Price International Ltd |
| BHP GROUP LTD | ADR | 15K | 271K | – |
| BICYCLE THERAPEUTICS PLC | ADR | 16K | 799K | – |
| BGC GROUP INC | COMM STK | 3K | 322K | T. Rowe Price International Ltd |
| BIG LOTS INC | COMM STK | 50 | 29K | T. Rowe Price International Ltd |
| BILL HOLDINGS INC | COMM STK | 5K | 91K | T. Rowe Price International Ltd |
| BILL HOLDINGS INC | COMM STK | 585K | 11M | – |
| BIO RAD LABS INC | COMM STK | 4K | 16K | – |
| BIO RAD LABS INC | COMM STK | 8K | 29K | T. Rowe Price International Ltd |
| BLACK HILLS CORP | COMM STK | 3K | 46K | T. Rowe Price International Ltd |
| BLADE AIR MOBILITY INC | COMM STK | 68 | 19K | T. Rowe Price International Ltd |
| BLOCK H & R INC | COMM STK | 5K | 92K | T. Rowe Price International Ltd |
| BLOCK H & R INC | COMM STK | 41K | 758K | – |
| BLOOM ENERGY CORP | COMM STK | 2K | 128K | T. Rowe Price International Ltd |
| BLOOMIN BRANDS INC | COMM STK | 1K | 75K | T. Rowe Price International Ltd |
| BLOOMIN BRANDS INC | COMM STK | 17K | 859K | – |
| BLUE BIRD CORP | COMM STK | 728 | 14K | T. Rowe Price International Ltd |
| BLUE BIRD CORP | COMM STK | 3K | 51K | – |
| BOEING CO | COMM STK | 149K | 816K | T. Rowe Price International Ltd |
| BOEING CO | COMM STK | 1M | 7M | – |
| BOOT BARN HLDGS INC | COMM STK | 3K | 20K | T. Rowe Price International Ltd |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 18K | 119K | T. Rowe Price International Ltd |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 1M | 9M | – |
| BORGWARNER INC | COMM STK | 11K | 339K | T. Rowe Price International Ltd |
| BOSTON BEER INC | COMM STK | 3K | 9K | T. Rowe Price International Ltd |
| BOSTON PROPERTIES INC | COMM STK | 116 | 2K | – |
| BOSTON PROPERTIES INC | COMM STK | 12K | 200K | T. Rowe Price International Ltd |
| BOSTON SCIENTIFIC CORP | COMM STK | 159K | 2M | T. Rowe Price International Ltd |
| BOSTON SCIENTIFIC CORP | COMM STK | 462K | 6M | – |
| BOWMAN CONSULTING GROUP LTD | COMM STK | 301 | 9K | T. Rowe Price International Ltd |
| BOYD GAMING CORP | COMM STK | 3K | 46K | T. Rowe Price International Ltd |
| BOYD GAMING CORP | COMM STK | 44K | 804K | – |
| BRADY CORP | COMM STK | 2K | 24K | – |
| BRADY CORP | COMM STK | 2K | 31K | T. Rowe Price International Ltd |
| BRANDYWINE RLTY TR | COMM STK | 640 | 143K | T. Rowe Price International Ltd |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 9K | 85K | T. Rowe Price International Ltd |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 301K | 3M | – |
| BRINKER INTL INC | COMM STK | 2K | 34K | T. Rowe Price International Ltd |
| BRINKS CO | COMM STK | 3K | 29K | T. Rowe Price International Ltd |
| BRINKS CO | COMM STK | 37K | 362K | – |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 119K | 3M | T. Rowe Price International Ltd |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 517K | 12M | – |
| BROOKDALE SR LIVING INC | COMM STK | 851 | 125K | T. Rowe Price International Ltd |
| BROOKFIELD ASSET MANAGMT LTD | COMM STK | 496 | 13K | – |
| AZENTA INC | COMM STK | 2K | 30K | T. Rowe Price International Ltd |
| BROWN & BROWN INC | COMM STK | 26K | 293K | – |
| BROWN & BROWN INC | COMM STK | 29K | 327K | T. Rowe Price International Ltd |
| BROWN FORMAN CORP | COMM STK | 2K | 36K | – |
| BROWN FORMAN CORP | COMM STK | 11K | 248K | T. Rowe Price International Ltd |
| BROWN FORMAN CORP | COMM STK | 16K | 371K | – |
| BRUKER CORP | COMM STK | 3K | 54K | T. Rowe Price International Ltd |
| BRUKER CORP | COMM STK | 46K | 720K | – |
| BRUNSWICK CORP | COMM STK | 4K | 49K | T. Rowe Price International Ltd |
| BRUNSWICK CORP | COMM STK | 15K | 210K | – |
| BUCKLE INC | COMM STK | 363 | 10K | T. Rowe Price International Ltd |
| BUILD-A-BEAR WORKSHOP INC | COMM STK | 263 | 10K | T. Rowe Price International Ltd |
| BURLINGTON STORES INC | COMM STK | 17K | 69K | T. Rowe Price International Ltd |
| BURLINGTON STORES INC | COMM STK | 339K | 1M | – |
| BUTTERFLY NETWORK INC | COMM STK | 71 | 83K | T. Rowe Price International Ltd |
| BYLINE BANCORP INC | COMM STK | 236 | 10K | T. Rowe Price International Ltd |
| CBIZ INC | COMM STK | 3K | 37K | T. Rowe Price International Ltd |
| CBIZ INC | COMM STK | 55K | 741K | – |
| CECO ENVIRONMENTAL CORP | COMM STK | 267 | 9K | T. Rowe Price International Ltd |
| CF INDS HLDGS INC | COMM STK | 1K | 15K | T. Rowe Price Australia Limited |
| CF INDS HLDGS INC | COMM STK | 20K | 270K | T. Rowe Price International Ltd |
| CF INDS HLDGS INC | COMM STK | 965K | 13M | – |
| THE CIGNA GROUP | COMM STK | 133K | 403K | T. Rowe Price International Ltd |
| THE CIGNA GROUP | COMM STK | 4M | 12M | – |
| CMS ENERGY CORP | COMM STK | 26K | 429K | T. Rowe Price International Ltd |
| CMS ENERGY CORP | COMM STK | 155K | 3M | – |
| CNA FINL CORP | COMM STK | 734 | 16K | T. Rowe Price International Ltd |
| CSG SYS INTL INC | COMM STK | 967 | 23K | T. Rowe Price International Ltd |
| CSW INDUSTRIALS INC | COMM STK | 3K | 11K | T. Rowe Price International Ltd |
| CSW INDUSTRIALS INC | COMM STK | 51K | 193K | – |
| CSX CORP | COMM STK | 22K | 656K | T. Rowe Price Australia Limited |
| CSX CORP | COMM STK | 93K | 3M | T. Rowe Price International Ltd |
| CSX CORP | COMM STK | 2M | 66M | – |
| CTS CORP | COMM STK | 1K | 25K | T. Rowe Price International Ltd |
| CVB FINL CORP | COMM STK | 2K | 110K | T. Rowe Price International Ltd |
| CVS HEALTH CORP | COMM STK | 105K | 2M | T. Rowe Price International Ltd |
| CVS HEALTH CORP | COMM STK | 500K | 8M | – |
| CABOT CORP | COMM STK | 4K | 41K | T. Rowe Price International Ltd |
| CABOT CORP | COMM STK | 34K | 367K | – |
| COTERRA ENERGY INC | COMM STK | 10K | 371K | – |
| COTERRA ENERGY INC | COMM STK | 28K | 1M | T. Rowe Price International Ltd |
| CACI INTL INC | COMM STK | 6K | 13K | T. Rowe Price International Ltd |
| CACI INTL INC | COMM STK | 85K | 197K | – |
| CACTUS INC | COMM STK | 2K | 42K | T. Rowe Price International Ltd |
| CADENCE DESIGN SYSTEM INC | COMM STK | 119K | 387K | T. Rowe Price International Ltd |
| CADENCE DESIGN SYSTEM INC | COMM STK | 847K | 3M | – |
| CADIZ INC | COMM STK | 171 | 55K | T. Rowe Price International Ltd |
| CAL MAINE FOODS INC | COMM STK | 2K | 30K | T. Rowe Price International Ltd |
| CALAVO GROWERS INC | COMM STK | 295 | 13K | T. Rowe Price International Ltd |
| CALERES INC | COMM STK | 933 | 28K | T. Rowe Price International Ltd |
| CALIFORNIA WTR SVC GROUP | COMM STK | 4K | 86K | T. Rowe Price International Ltd |
| TOPGOLF CALLAWAY BRANDS CORP | COMM STK | 1K | 85K | T. Rowe Price International Ltd |
| CAMDEN NATL CORP | COMM STK | 588 | 18K | T. Rowe Price International Ltd |
| CAMDEN PPTY TR | COMM STK | 2K | 15K | T. Rowe Price Australia Limited |
| CAMDEN PPTY TR | COMM STK | 16K | 148K | T. Rowe Price International Ltd |
| CAMDEN PPTY TR | COMM STK | 18K | 166K | T. Rowe Price Hong Kong Limited |
| CAMDEN PPTY TR | COMM STK | 111K | 1M | – |
| CAMPBELL SOUP CO | COMM STK | 56 | 1K | – |
| CAMPBELL SOUP CO | COMM STK | 12K | 268K | T. Rowe Price International Ltd |
| CANADIAN NATL RY CO | COMM STK | 78K | 663K | – |
| CANADIAN NATL RY CO | COMM STK | 395K | 3M | T. Rowe Price International Ltd |
| CANADIAN NAT RES LTD | COMM STK | 262K | 7M | – |
| CANTALOUPE INC | COMM STK | 121 | 18K | T. Rowe Price International Ltd |
| CARGURUS INC | COMM STK | 2K | 57K | T. Rowe Price International Ltd |
| CARIBOU BIOSCIENCES INC | COMM STK | 40 | 24K | T. Rowe Price International Ltd |
| CARLISLE COS INC | COMM STK | 2K | 5K | – |
| CARLISLE COS INC | COMM STK | 15K | 36K | T. Rowe Price International Ltd |
| CARMAX INC | COMM STK | 441 | 6K | – |
| CARMAX INC | COMM STK | 16K | 213K | T. Rowe Price International Ltd |
| CARNIVAL CORP | COMM STK | 30 | 2K | – |
| CARNIVAL CORP | COMM STK | 26K | 1M | T. Rowe Price International Ltd |
| CARRIAGE SVCS INC | COMM STK | 293 | 11K | T. Rowe Price International Ltd |
| CARRIAGE SVCS INC | COMM STK | 875 | 33K | – |
| CARPENTER TECHNOLOGY CORP | COMM STK | 4K | 35K | T. Rowe Price International Ltd |
| CARTERS INC | COMM STK | 1K | 19K | – |
| CARTERS INC | COMM STK | 1K | 24K | T. Rowe Price International Ltd |
| CARVANA CO | COMM STK | 12K | 90K | T. Rowe Price International Ltd |
| CARVANA CO | COMM STK | 2M | 12M | – |
| CASELLA WASTE SYS INC | COMM STK | 5K | 45K | T. Rowe Price International Ltd |
| CASELLA WASTE SYS INC | COMM STK | 74K | 747K | – |
| CASEYS GEN STORES INC | COMM STK | 13K | 33K | T. Rowe Price International Ltd |
| CASEYS GEN STORES INC | COMM STK | 58K | 151K | – |
| CATALENT INC | COMM STK | 14K | 254K | T. Rowe Price International Ltd |
| CATALENT INC | COMM STK | 262K | 5M | – |
| CAVA GROUP INC | COMM STK | 5K | 54K | T. Rowe Price International Ltd |
| CAVA GROUP INC | COMM STK | 221K | 2M | – |
| CATERPILLAR INC | COMM STK | 114K | 342K | – |
| CATERPILLAR INC | COMM STK | 230K | 690K | T. Rowe Price International Ltd |
| CATHAY GEN BANCORP | COMM STK | 2K | 42K | T. Rowe Price International Ltd |
| CAVCO INDS INC DEL | COMM STK | 4K | 12K | T. Rowe Price International Ltd |
| CAVCO INDS INC DEL | COMM STK | 33K | 96K | – |
| CEDAR FAIR L P | COMM STK | 3K | 46K | – |
| CEL-SCI CORP | COMM STK | 32 | 27K | T. Rowe Price International Ltd |
| CELANESE CORP DEL | COMM STK | 69 | 507 | – |
| CELANESE CORP DEL | COMM STK | 18K | 137K | T. Rowe Price International Ltd |
| CENTESSA PHARMACEUTICALS PLC | ADR | 32K | 4M | – |
| CENTRAL GARDEN & PET CO | COMM STK | 2K | 48K | T. Rowe Price International Ltd |
| CENTRAL GARDEN & PET CO | COMM STK | 2K | 48K | T. Rowe Price International Ltd |
| CENTRAL GARDEN & PET CO | COMM STK | 2K | 60K | – |
| CENTRAL PAC FINL CORP | COMM STK | 558 | 26K | T. Rowe Price International Ltd |
| CENTURY ALUM CO | COMM STK | 566 | 34K | T. Rowe Price International Ltd |
| CENTURY CASINOS INC | COMM STK | 171 | 61K | T. Rowe Price International Ltd |
| CENTURY CMNTYS INC | COMM STK | 2K | 22K | T. Rowe Price International Ltd |
| CERENCE INC | COMM STK | 158 | 56K | T. Rowe Price International Ltd |
| CG ONCOLOGY INC | COMM STK | 560 | 18K | T. Rowe Price International Ltd |
| CG ONCOLOGY INC | COMM STK | 20K | 647K | – |
| CERUS CORP | COMM STK | 350 | 198K | T. Rowe Price International Ltd |
| CHARLES RIV LABS INTL INC | COMM STK | 15K | 72K | T. Rowe Price International Ltd |
| CHARLES RIV LABS INTL INC | COMM STK | 117K | 569K | – |
| CHEESECAKE FACTORY INC | COMM STK | 1K | 29K | T. Rowe Price International Ltd |
| CHEFS WHSE INC | COMM STK | 1K | 33K | T. Rowe Price International Ltd |
| CHEGG INC | COMM STK | 231 | 73K | T. Rowe Price International Ltd |
| CHEMOURS CO | COMM STK | 2K | 96K | T. Rowe Price International Ltd |
| CHERRY HILL MTG INVT CORP | COMM STK | 163 | 45K | T. Rowe Price International Ltd |
| CHESAPEAKE ENERGY CORP | COMM STK | 982 | 12K | T. Rowe Price Australia Limited |
| CHESAPEAKE ENERGY CORP | COMM STK | 11K | 140K | T. Rowe Price International Ltd |
| CHESAPEAKE ENERGY CORP | COMM STK | 813K | 10M | – |
| CHESAPEAKE UTILS CORP | COMM STK | 2K | 22K | T. Rowe Price International Ltd |
| CHEVRON CORP NEW | COMM STK | 3K | 19K | T. Rowe Price Australia Limited |
| CHEVRON CORP NEW | COMM STK | 378K | 2M | T. Rowe Price International Ltd |
| CHEVRON CORP NEW | COMM STK | 1M | 9M | – |
| CHICAGO ATLANTIC REAL ESTATE | COMM STK | 428 | 28K | T. Rowe Price International Ltd |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 122K | 2M | T. Rowe Price International Ltd |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 3M | 50M | – |
| CHOICE HOTELS INTL INC | COMM STK | 3K | 27K | T. Rowe Price International Ltd |
| CHOICE HOTELS INTL INC | COMM STK | 23K | 197K | – |
| CHROMADEX CORP | COMM STK | 151 | 55K | T. Rowe Price International Ltd |
| CHURCH & DWIGHT CO INC | COMM STK | 6K | 56K | – |
| CHURCH & DWIGHT CO INC | COMM STK | 35K | 342K | T. Rowe Price International Ltd |
| CHURCHILL DOWNS INC | COMM STK | 5K | 39K | T. Rowe Price International Ltd |
| CHURCHILL DOWNS INC | COMM STK | 60K | 428K | – |
| CHUYS HLDGS INC | COMM STK | 831 | 32K | T. Rowe Price International Ltd |
| CIENA CORP | COMM STK | 7K | 154K | T. Rowe Price International Ltd |
| CIENA CORP | COMM STK | 56K | 1M | – |
| CINCINNATI FINL CORP | COMM STK | 16 | 131 | – |
| CINCINNATI FINL CORP | COMM STK | 26K | 219K | T. Rowe Price International Ltd |
| CIRRUS LOGIC INC | COMM STK | 4K | 34K | T. Rowe Price International Ltd |
| CIRRUS LOGIC INC | COMM STK | 74K | 577K | – |
| CINTAS CORP | COMM STK | 85K | 121K | T. Rowe Price International Ltd |
| CINTAS CORP | COMM STK | 419K | 598K | – |
| CITIGROUP INC | COMM STK | 179K | 3M | T. Rowe Price International Ltd |
| CITIGROUP INC | COMM STK | 2M | 33M | – |
| CITIZENS FINL GROUP INC | COMM STK | 1 | 19 | – |
| CITIZENS FINL GROUP INC | COMM STK | 24K | 654K | T. Rowe Price International Ltd |
| CITIZENS INC | COMM STK | 95 | 35K | T. Rowe Price International Ltd |
| CITY HLDG CO | COMM STK | 1K | 11K | T. Rowe Price International Ltd |
| CITY OFFICE REIT INC | COMM STK | 331 | 66K | T. Rowe Price International Ltd |
| CLEAN HARBORS INC | COMM STK | 8K | 35K | T. Rowe Price International Ltd |
| CLEAN HARBORS INC | COMM STK | 84K | 372K | – |
| CLEAN ENERGY FUELS CORP | COMM STK | 355 | 133K | T. Rowe Price International Ltd |
| CLEARWATER ANALYTICS HLDGS I | COMM STK | 2K | 92K | T. Rowe Price International Ltd |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 317 | 21K | T. Rowe Price Australia Limited |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 5K | 315K | T. Rowe Price International Ltd |
| CLEVELAND-CLIFFS INC NEW | COMM STK | 42K | 3M | – |
| CLOROX CO DEL | COMM STK | 364 | 3K | – |
| CLOROX CO DEL | COMM STK | 24K | 173K | T. Rowe Price International Ltd |
| COCA COLA CONS INC | COMM STK | 4K | 4K | T. Rowe Price International Ltd |
| COCA COLA CONS INC | COMM STK | 75K | 69K | – |
| COCA COLA CO | COMM STK | 349K | 5M | T. Rowe Price International Ltd |
| COCA COLA CO | COMM STK | 3M | 48M | – |
| COCA-COLA FEMSA SAB DE CV | ADR | 5K | 64K | T. Rowe Price International Ltd |
| CODEXIS INC | COMM STK | 65 | 21K | T. Rowe Price International Ltd |
| COEUR MNG INC | COMM STK | 2K | 357K | T. Rowe Price International Ltd |
| COGNEX CORP | COMM STK | 8K | 179K | T. Rowe Price International Ltd |
| COGNEX CORP | COMM STK | 65K | 1M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 8K | 113K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 48K | 703K | T. Rowe Price International Ltd |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 116K | 2M | T. Rowe Price Hong Kong Limited |
| COHU INC | COMM STK | 1K | 32K | T. Rowe Price International Ltd |
| ENOVIS CORPORATION | COMM STK | 3K | 57K | T. Rowe Price International Ltd |
| ENOVIS CORPORATION | COMM STK | 14K | 314K | – |
| COLGATE PALMOLIVE CO | COMM STK | 113K | 1M | T. Rowe Price International Ltd |
| COLGATE PALMOLIVE CO | COMM STK | 4M | 37M | – |
| COLLIERS INTL GROUP INC | COMM STK | 546 | 5K | T. Rowe Price Australia Limited |
| COLLIERS INTL GROUP INC | COMM STK | 963 | 9K | – |
| COLLIERS INTL GROUP INC | COMM STK | 34K | 304K | T. Rowe Price Hong Kong Limited |
| COLUMBIA BKG SYS INC | COMM STK | 2K | 112K | T. Rowe Price International Ltd |
| COLUMBIA SPORTSWEAR CO | COMM STK | 2K | 25K | T. Rowe Price International Ltd |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 666 | 19K | T. Rowe Price International Ltd |
| COMFORT SYS USA INC | COMM STK | 9K | 30K | T. Rowe Price International Ltd |
| COMFORT SYS USA INC | COMM STK | 50K | 163K | – |
| COMERICA INC | COMM STK | 4K | 73K | T. Rowe Price International Ltd |
| COMMERCE BANCSHARES INC | COMM STK | 33 | 583 | – |
| COMMERCE BANCSHARES INC | COMM STK | 4K | 64K | T. Rowe Price International Ltd |
| COMMERCIAL METALS CO | COMM STK | 476 | 9K | T. Rowe Price Australia Limited |
| COMMERCIAL METALS CO | COMM STK | 874 | 16K | – |
| COMMERCIAL METALS CO | COMM STK | 34K | 620K | T. Rowe Price International Ltd |
| COMMERCIAL VEH GROUP INC | COMM STK | 311 | 63K | T. Rowe Price International Ltd |
| COMMUNITY FINANCIAL SYSTEM I | COMM STK | 2K | 36K | T. Rowe Price International Ltd |
| COMMUNITY HEALTH SYS INC NEW | COMM STK | 334 | 99K | T. Rowe Price International Ltd |
| COMMUNITY TR BANCORP INC | COMM STK | 704 | 16K | T. Rowe Price International Ltd |
| COMMVAULT SYS INC | COMM STK | 4K | 29K | T. Rowe Price International Ltd |
| COMMVAULT SYS INC | COMM STK | 46K | 375K | – |
| COMSTOCK RES INC | COMM STK | 639 | 62K | T. Rowe Price International Ltd |
| COMTECH TELECOMMUNICATIONS C | COMM STK | 69 | 22K | T. Rowe Price International Ltd |
| CONAGRA BRANDS INC | COMM STK | 19K | 683K | T. Rowe Price International Ltd |
| CONAGRA BRANDS INC | COMM STK | 462K | 16M | – |
| CONDUENT INC | COMM STK | 478 | 146K | T. Rowe Price International Ltd |
| CONMED CORP | COMM STK | 1K | 19K | T. Rowe Price International Ltd |
| CONMED CORP | COMM STK | 11K | 162K | – |
| CONNS INC | COMM STK | 21 | 19K | T. Rowe Price International Ltd |
| CONSOLIDATED COMM HLDGS INC | COMM STK | 243 | 55K | T. Rowe Price International Ltd |
| CONSOLIDATED EDISON INC | COMM STK | 4K | 44K | – |
| CONSOLIDATED EDISON INC | COMM STK | 43K | 483K | T. Rowe Price International Ltd |
| COOPER COS INC | COMM STK | 277 | 3K | – |
| COOPER COS INC | COMM STK | 24K | 280K | T. Rowe Price International Ltd |
| COPART INC | COMM STK | 67K | 1M | T. Rowe Price International Ltd |
| COPART INC | COMM STK | 383K | 7M | – |
| CORCEPT THERAPEUTICS INC | COMM STK | 2K | 51K | T. Rowe Price International Ltd |
| CORNING INC | COMM STK | 57K | 1M | T. Rowe Price International Ltd |
| CORNING INC | COMM STK | 1M | 26M | – |
| QUIDELORTHO CORP | COMM STK | 218 | 7K | – |
| QUIDELORTHO CORP | COMM STK | 1K | 34K | T. Rowe Price International Ltd |
| CORPAY INC | COMM STK | 38K | 143K | T. Rowe Price International Ltd |
| CORPAY INC | COMM STK | 1M | 4M | – |
| CORVEL CORP | COMM STK | 2K | 9K | T. Rowe Price International Ltd |
| CORVEL CORP | COMM STK | 54K | 212K | – |
| COTY INC | COMM STK | 2K | 199K | T. Rowe Price International Ltd |
| COUSINS PPTYS INC | COMM STK | 2K | 77K | T. Rowe Price International Ltd |
| CRANE COMPANY | COMM STK | 4K | 27K | T. Rowe Price International Ltd |
| CRANE COMPANY | COMM STK | 51K | 353K | – |
| CRANE NXT CO | COMM STK | 2K | 28K | T. Rowe Price International Ltd |
| CREDIT ACCEP CORP MICH | COMM STK | 2K | 3K | T. Rowe Price International Ltd |
| CROCS INC | COMM STK | 6K | 41K | T. Rowe Price International Ltd |
| CROCS INC | COMM STK | 24K | 165K | – |
| CROSS CTRY HEALTHCARE INC | COMM STK | 240 | 17K | T. Rowe Price International Ltd |
| CROWN HLDGS INC | COMM STK | 1 | 9 | – |
| CROWN HLDGS INC | COMM STK | 16K | 210K | T. Rowe Price International Ltd |
| ARTIVION INC | COMM STK | 900 | 35K | T. Rowe Price International Ltd |
| CRYOPORT INC | COMM STK | 371 | 54K | T. Rowe Price International Ltd |
| CUBESMART | COMM STK | 3K | 64K | T. Rowe Price Australia Limited |
| CUBESMART | COMM STK | 11K | 234K | T. Rowe Price International Ltd |
| CUBESMART | COMM STK | 80K | 2M | T. Rowe Price Hong Kong Limited |
| CUBESMART | COMM STK | 177K | 4M | – |
| CULLEN FROST BANKERS INC | COMM STK | 4K | 41K | T. Rowe Price International Ltd |
| CULLINAN THERAPEUTICS INC | COMM STK | 363 | 21K | T. Rowe Price International Ltd |
| CUMMINS INC | COMM STK | 54K | 194K | T. Rowe Price International Ltd |
| CUMMINS INC | COMM STK | 2M | 7M | – |
| CURTISS WRIGHT CORP | COMM STK | 7K | 24K | T. Rowe Price International Ltd |
| CURTISS WRIGHT CORP | COMM STK | 113K | 416K | – |
| DTE ENERGY CO | COMM STK | 943 | 8K | – |
| DTE ENERGY CO | COMM STK | 32K | 290K | T. Rowe Price International Ltd |
| DAILY JOURNAL CORP | COMM STK | 362 | 917 | T. Rowe Price International Ltd |
| DAKTRONICS INC | COMM STK | 164 | 12K | T. Rowe Price International Ltd |
| DANA INC | COMM STK | 1K | 85K | T. Rowe Price International Ltd |
| DANAHER CORPORATION | COMM STK | 235K | 941K | T. Rowe Price International Ltd |
| DANAHER CORPORATION | COMM STK | 5M | 18M | – |
| DARDEN RESTAURANTS INC | COMM STK | 17K | 109K | – |
| DARDEN RESTAURANTS INC | COMM STK | 25K | 165K | T. Rowe Price International Ltd |
| DARLING INGREDIENTS INC | COMM STK | 5K | 130K | T. Rowe Price International Ltd |
| DAVE & BUSTERS ENTMT INC | COMM STK | 918 | 23K | T. Rowe Price International Ltd |
| DECKERS OUTDOOR CORP | COMM STK | 35K | 36K | T. Rowe Price International Ltd |
| DECKERS OUTDOOR CORP | COMM STK | 56K | 58K | – |
| DEERE & CO | COMM STK | 138K | 368K | T. Rowe Price International Ltd |
| DEERE & CO | COMM STK | 897K | 2M | – |
| DELTA AIR LINES INC DEL | COMM STK | 34 | 700 | – |
| DELTA AIR LINES INC DEL | COMM STK | 42K | 893K | T. Rowe Price International Ltd |
| DELUXE CORP | COMM STK | 1K | 45K | T. Rowe Price International Ltd |
| DESCARTES SYS GROUP INC | COMM STK | 158K | 2M | T. Rowe Price International Ltd |
| DESCARTES SYS GROUP INC | COMM STK | 548K | 6M | – |
| DESIGNER BRANDS INC | COMM STK | 175 | 26K | T. Rowe Price International Ltd |
| DEXCOM INC | COMM STK | 64K | 562K | T. Rowe Price International Ltd |
| DEXCOM INC | COMM STK | 327K | 3M | – |
| DIAMONDROCK HOSPITALITY CO | COMM STK | 1K | 144K | T. Rowe Price International Ltd |
| DIAMONDROCK HOSPITALITY CO | COMM STK | 2K | 183K | – |
| DICKS SPORTING GOODS INC | COMM STK | 8K | 37K | T. Rowe Price International Ltd |
| DICKS SPORTING GOODS INC | COMM STK | 45K | 208K | – |
| DIGI INTL INC | COMM STK | 599 | 26K | T. Rowe Price International Ltd |
| DIGITAL RLTY TR INC | COMM STK | 231 | 2K | – |
| DIGITAL RLTY TR INC | COMM STK | 69K | 452K | T. Rowe Price International Ltd |
| DILLARDS INC | COMM STK | 767 | 2K | T. Rowe Price International Ltd |
| DINE BRANDS GLOBAL INC | COMM STK | 511 | 14K | T. Rowe Price International Ltd |
| DIODES INC | COMM STK | 2K | 34K | T. Rowe Price International Ltd |
| DIODES INC | COMM STK | 40K | 551K | – |
| DISC MEDICINE INC | COMM STK | 524 | 12K | T. Rowe Price International Ltd |
| DISC MEDICINE INC | COMM STK | 50K | 1M | – |
| DISNEY WALT CO | COMM STK | 255K | 3M | T. Rowe Price International Ltd |
| DISNEY WALT CO | COMM STK | 794K | 8M | – |
| DISCOVER FINL SVCS | COMM STK | 46K | 354K | T. Rowe Price International Ltd |
| DISCOVER FINL SVCS | COMM STK | 103K | 787K | – |
| DOCGO INC | COMM STK | 177 | 57K | T. Rowe Price International Ltd |
| DOCUSIGN INC | COMM STK | 11K | 197K | T. Rowe Price International Ltd |
| DOCUSIGN INC | COMM STK | 243K | 5M | – |
| DOLLAR GEN CORP NEW | COMM STK | 41K | 312K | T. Rowe Price International Ltd |
| DOLLAR GEN CORP NEW | COMM STK | 3M | 21M | – |
| DOLLAR TREE INC | COMM STK | 31K | 293K | T. Rowe Price International Ltd |
| DOLLAR TREE INC | COMM STK | 448K | 4M | – |
| DOMO INC | COMM STK | 280 | 36K | T. Rowe Price International Ltd |
| DONALDSON INC | COMM STK | 4K | 60K | T. Rowe Price International Ltd |
| DORMAN PRODS INC | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| DOVER CORP | COMM STK | 36K | 197K | T. Rowe Price International Ltd |
| DOVER CORP | COMM STK | 912K | 5M | – |
| DOW INC | COMM STK | 108 | 2K | – |
| DOW INC | COMM STK | 53K | 991K | T. Rowe Price International Ltd |
| DRIL-QUIP INC | COMM STK | 201 | 11K | T. Rowe Price International Ltd |
| DUCOMMUN INC DEL | COMM STK | 249 | 4K | T. Rowe Price International Ltd |
| DURECT CORP | COMM STK | 19 | 14K | T. Rowe Price International Ltd |
| DYCOM INDS INC | COMM STK | 4K | 23K | T. Rowe Price International Ltd |
| DYNATRACE INC | COMM STK | 11K | 243K | T. Rowe Price International Ltd |
| DYNATRACE INC | COMM STK | 783K | 18M | – |
| DYNAVAX TECHNOLOGIES CORP | COMM STK | 1 | 43 | – |
| DYNAVAX TECHNOLOGIES CORP | COMM STK | 1K | 100K | T. Rowe Price International Ltd |
| EAGLE BANCORP INC MD | COMM STK | 645 | 34K | T. Rowe Price International Ltd |
| EAGLE PHARMACEUTICALS INC | COMM STK | 75 | 13K | T. Rowe Price International Ltd |
| EASTGROUP PPTYS INC | COMM STK | 2K | 13K | T. Rowe Price Australia Limited |
| EASTGROUP PPTYS INC | COMM STK | 7K | 41K | T. Rowe Price International Ltd |
| EASTGROUP PPTYS INC | COMM STK | 163K | 959K | – |
| EASTMAN CHEM CO | COMM STK | 1 | 8 | – |
| EASTMAN CHEM CO | COMM STK | 16K | 162K | T. Rowe Price International Ltd |
| EASTMAN KODAK CO | COMM STK | 343 | 64K | T. Rowe Price International Ltd |
| EBAY INC. | COMM STK | 140 | 3K | – |
| EBAY INC. | COMM STK | 38K | 711K | T. Rowe Price International Ltd |
| ECHOSTAR CORP | COMM STK | 2K | 99K | T. Rowe Price International Ltd |
| ECOLAB INC | COMM STK | 17K | 72K | – |
| ECOLAB INC | COMM STK | 85K | 356K | T. Rowe Price International Ltd |
| EDISON INTL | COMM STK | 2 | 20 | – |
| EDISON INTL | COMM STK | 39K | 546K | T. Rowe Price International Ltd |
| 89BIO INC | COMM STK | 274 | 34K | T. Rowe Price International Ltd |
| 8X8 INC NEW | COMM STK | 306 | 138K | T. Rowe Price International Ltd |
| ELECTRONIC ARTS INC | COMM STK | 47K | 339K | T. Rowe Price International Ltd |
| ELECTRONIC ARTS INC | COMM STK | 339K | 2M | – |
| ELLINGTON CREDIT COMPANY | COMM STK | 192 | 28K | T. Rowe Price International Ltd |
| EMERSON ELEC CO | COMM STK | 60K | 541K | – |
| EMERSON ELEC CO | COMM STK | 88K | 800K | T. Rowe Price International Ltd |
| EMPIRE ST RLTY TR INC | COMM STK | 1K | 109K | T. Rowe Price International Ltd |
| EMPLOYERS HLDGS INC | COMM STK | 340 | 8K | T. Rowe Price International Ltd |
| ENCORE CAP GROUP INC | COMM STK | 741 | 18K | T. Rowe Price International Ltd |
| ENCORE WIRE CORP | COMM STK | 3K | 10K | T. Rowe Price International Ltd |
| ENERGY FUELS INC | COMM STK | 313 | 52K | T. Rowe Price International Ltd |
| ENERPAC TOOL GROUP CORP | COMM STK | 4K | 99K | T. Rowe Price International Ltd |
| ENFUSION INC | COMM STK | 132 | 15K | T. Rowe Price International Ltd |
| ENNIS INC | COMM STK | 809 | 37K | T. Rowe Price International Ltd |
| ENOVIX CORPORATION | COMM STK | 1K | 91K | T. Rowe Price International Ltd |
| ENTERPRISE FINL SVCS CORP | COMM STK | 1K | 26K | T. Rowe Price International Ltd |
| ENZO BIOCHEM INC | COMM STK | 49 | 45K | T. Rowe Price International Ltd |
| EPLUS INC | COMM STK | 1K | 17K | T. Rowe Price International Ltd |
| EQUIFAX INC | COMM STK | 42K | 174K | T. Rowe Price International Ltd |
| EQUIFAX INC | COMM STK | 604K | 2M | – |
| EQUITRANS MIDSTREAM CORP | COMM STK | 3K | 248K | – |
| EQUITRANS MIDSTREAM CORP | COMM STK | 3K | 257K | T. Rowe Price International Ltd |
| EQUITY COMWLTH | COMM STK | 1K | 62K | T. Rowe Price International Ltd |
| ERO COPPER CORP | COMM STK | 199K | 9M | – |
| ESCO TECHNOLOGIES INC | COMM STK | 2K | 21K | T. Rowe Price International Ltd |
| ESSEX PPTY TR INC | COMM STK | 5K | 20K | T. Rowe Price Australia Limited |
| ESSEX PPTY TR INC | COMM STK | 25K | 92K | T. Rowe Price International Ltd |
| ESSEX PPTY TR INC | COMM STK | 134K | 494K | T. Rowe Price Hong Kong Limited |
| ESSEX PPTY TR INC | COMM STK | 344K | 1M | – |
| ETHAN ALLEN INTERIORS INC | COMM STK | 511 | 18K | T. Rowe Price International Ltd |
| EURONET WORLDWIDE INC | COMM STK | 4K | 35K | T. Rowe Price International Ltd |
| EURONET WORLDWIDE INC | COMM STK | 39K | 374K | – |
| EXLSERVICE HOLDINGS INC | COMM STK | 3K | 105K | T. Rowe Price International Ltd |
| EXLSERVICE HOLDINGS INC | COMM STK | 51K | 2M | – |
| EXPEDITORS INTL WASH INC | COMM STK | 64 | 511 | – |
| EXPEDITORS INTL WASH INC | COMM STK | 25K | 196K | T. Rowe Price International Ltd |
| EZCORP INC | COMM STK | 544 | 52K | T. Rowe Price International Ltd |
| FMC CORP | COMM STK | 10K | 182K | T. Rowe Price International Ltd |
| FMC CORP | COMM STK | 290K | 5M | – |
| FLYWIRE CORPORATION | COMM STK | 1K | 67K | T. Rowe Price International Ltd |
| FLYWIRE CORPORATION | COMM STK | 11K | 672K | – |
| F N B CORP | COMM STK | 2K | 172K | T. Rowe Price International Ltd |
| FTI CONSULTING INC | COMM STK | 8K | 37K | T. Rowe Price International Ltd |
| FTI CONSULTING INC | COMM STK | 289K | 1M | – |
| FACTSET RESH SYS INC | COMM STK | 22K | 53K | T. Rowe Price International Ltd |
| FACTSET RESH SYS INC | COMM STK | 53K | 129K | – |
| FAIR ISAAC CORP | COMM STK | 53K | 35K | T. Rowe Price International Ltd |
| FAIR ISAAC CORP | COMM STK | 1M | 765K | – |
| FARMER BROS CO | COMM STK | 80 | 30K | T. Rowe Price International Ltd |
| FARMERS NATIONAL BANC CORP | COMM STK | 145 | 12K | T. Rowe Price International Ltd |
| FARO TECHNOLOGIES INC | COMM STK | 478 | 30K | T. Rowe Price International Ltd |
| FASTENAL CO | COMM STK | 43K | 690K | – |
| FASTENAL CO | COMM STK | 50K | 802K | T. Rowe Price International Ltd |
| FEDERAL AGRIC MTG CORP | COMM STK | 1K | 7K | T. Rowe Price International Ltd |
| FEDERAL RLTY INVT TR NEW | COMM STK | 283 | 3K | T. Rowe Price Australia Limited |
| FEDERAL RLTY INVT TR NEW | COMM STK | 10K | 102K | T. Rowe Price International Ltd |
| FEDERAL RLTY INVT TR NEW | COMM STK | 21K | 212K | – |
| FEDERAL SIGNAL CORP | COMM STK | 3K | 39K | T. Rowe Price International Ltd |
| FEDERAL SIGNAL CORP | COMM STK | 58K | 696K | – |
| FEDERATED HERMES INC | COMM STK | 964 | 29K | T. Rowe Price International Ltd |
| F5 INC | COMM STK | 70 | 403 | – |
| F5 INC | COMM STK | 14K | 82K | T. Rowe Price International Ltd |
| FIDELITY COVINGTON TRUST | COMM STK | 1K | 21K | – |
| FIDELITY COVINGTON TRUST | COMM STK | 738 | 4K | – |
| FIFTH THIRD BANCORP | COMM STK | 36K | 980K | T. Rowe Price International Ltd |
| FIFTH THIRD BANCORP | COMM STK | 1M | 31M | – |
| FIRST BANCORP P R | COMM STK | 4K | 192K | – |
| FIRST BANCORP P R | COMM STK | 7K | 360K | T. Rowe Price International Ltd |
| FIRST BANCORP N C | COMM STK | 1K | 37K | T. Rowe Price International Ltd |
| FIRST BANCSHARES INC MS | COMM STK | 243 | 9K | T. Rowe Price International Ltd |
| FIRST BUSEY CORP | COMM STK | 1K | 56K | T. Rowe Price International Ltd |
| FIRST BUSINESS FINL SVCS INC | COMM STK | 581 | 16K | T. Rowe Price International Ltd |
| FIRST COMWLTH FINL CORP PA | COMM STK | 692 | 50K | T. Rowe Price International Ltd |
| FIRST FINL BANCORP OH | COMM STK | 2K | 79K | T. Rowe Price International Ltd |
| FIRST FINL CORP IND | COMM STK | 788 | 21K | T. Rowe Price International Ltd |
| FIRST HORIZON CORPORATION | COMM STK | 5K | 315K | T. Rowe Price International Ltd |
| FIRST MERCHANTS CORP | COMM STK | 2K | 53K | T. Rowe Price International Ltd |
| FIRST MID ILL BANCSHARES INC | COMM STK | 240 | 7K | T. Rowe Price International Ltd |
| FIRST SOLAR INC | COMM STK | 28K | 125K | – |
| FIRST SOLAR INC | COMM STK | 35K | 153K | T. Rowe Price International Ltd |
| 1ST SOURCE CORP | COMM STK | 873 | 16K | T. Rowe Price International Ltd |
| FISCALNOTE HOLDINGS INC | COMM STK | 29 | 20K | T. Rowe Price International Ltd |
| FISERV INC | COMM STK | 136K | 913K | T. Rowe Price International Ltd |
| FISERV INC | COMM STK | 5M | 37M | – |
| FIRSTENERGY CORP | COMM STK | 462 | 12K | T. Rowe Price Australia Limited |
| FIRSTENERGY CORP | COMM STK | 28K | 735K | T. Rowe Price International Ltd |
| FIRSTENERGY CORP | COMM STK | 465K | 12M | – |
| FIVE9 INC | COMM STK | 2K | 48K | T. Rowe Price International Ltd |
| FLEXSTEEL INDS INC | COMM STK | 357 | 11K | T. Rowe Price International Ltd |
| FLOOR & DECOR HLDGS INC | COMM STK | 11K | 113K | T. Rowe Price International Ltd |
| FLOOR & DECOR HLDGS INC | COMM STK | 652K | 7M | – |
| FLUOR CORP NEW | COMM STK | 5K | 117K | T. Rowe Price International Ltd |
| FLOWERS FOODS INC | COMM STK | 6K | 256K | T. Rowe Price International Ltd |
| FLOWERS FOODS INC | COMM STK | 181K | 8M | – |
| FLUSHING FINL CORP | COMM STK | 787 | 60K | T. Rowe Price International Ltd |
| FOMENTO ECONOMICO MEXICANO S | ADR | 5K | 44K | T. Rowe Price International Ltd |
| FOMENTO ECONOMICO MEXICANO S | ADR | 40K | 372K | T. Rowe Price Singapore Private Ltd. |
| FOOT LOCKER INC | COMM STK | 1K | 56K | T. Rowe Price International Ltd |
| FORD MTR CO DEL | COMM STK | 97 | 8K | – |
| FORD MTR CO DEL | COMM STK | 69K | 5M | T. Rowe Price International Ltd |
| FORESTAR GROUP INC | COMM STK | 375 | 12K | T. Rowe Price International Ltd |
| FORMFACTOR INC | COMM STK | 3K | 51K | T. Rowe Price International Ltd |
| FORMFACTOR INC | COMM STK | 35K | 579K | – |
| FORRESTER RESH INC | COMM STK | 557 | 33K | T. Rowe Price International Ltd |
| FORWARD AIR CORP | COMM STK | 403 | 21K | T. Rowe Price International Ltd |
| FRANCO NEV CORP | COMM STK | 313K | 3M | – |
| FRANKLIN COVEY CO | COMM STK | 689 | 18K | T. Rowe Price International Ltd |
| FRANKLIN ELEC INC | COMM STK | 2K | 26K | T. Rowe Price International Ltd |
| FRANKLIN RESOURCES INC | COMM STK | 1 | 10 | – |
| FRANKLIN RESOURCES INC | COMM STK | 10K | 427K | T. Rowe Price International Ltd |
| FRESHPET INC | COMM STK | 4K | 35K | T. Rowe Price International Ltd |
| FRESHPET INC | COMM STK | 69K | 536K | – |
| FRESHWORKS INC | COMM STK | 1K | 102K | T. Rowe Price International Ltd |
| FRESHWORKS INC | COMM STK | 7K | 541K | – |
| FULCRUM THERAPEUTICS INC | COMM STK | 222 | 36K | T. Rowe Price International Ltd |
| FULGENT GENETICS INC | COMM STK | 292 | 15K | T. Rowe Price International Ltd |
| FULL HSE RESORTS INC | COMM STK | 51 | 10K | T. Rowe Price International Ltd |
| FULLER H B CO | COMM STK | 611 | 8K | T. Rowe Price Australia Limited |
| FULLER H B CO | COMM STK | 5K | 62K | T. Rowe Price International Ltd |
| FULLER H B CO | COMM STK | 57K | 747K | – |
| FULTON FINL CORP PA | COMM STK | 2K | 143K | T. Rowe Price International Ltd |
| FULTON FINL CORP PA | COMM STK | 7K | 385K | – |
| FUNKO INC | COMM STK | 384 | 39K | T. Rowe Price International Ltd |
| GATX CORP | COMM STK | 3K | 25K | T. Rowe Price International Ltd |
| GALLAGHER ARTHUR J & CO | COMM STK | 35K | 136K | – |
| GALLAGHER ARTHUR J & CO | COMM STK | 79K | 305K | T. Rowe Price International Ltd |
| GAP INC | COMM STK | 3K | 116K | T. Rowe Price International Ltd |
| GARTNER INC | COMM STK | 49K | 108K | T. Rowe Price International Ltd |
| GARTNER INC | COMM STK | 108K | 241K | – |
| GENERAC HLDGS INC | COMM STK | 11K | 82K | T. Rowe Price International Ltd |
| GENERAL DYNAMICS CORP | COMM STK | 93K | 321K | T. Rowe Price International Ltd |
| GENERAL DYNAMICS CORP | COMM STK | 1M | 4M | – |
| GE AEROSPACE | COMM STK | 260K | 2M | T. Rowe Price International Ltd |
| GE AEROSPACE | COMM STK | 4M | 25M | – |
| GENERAL MLS INC | COMM STK | 766 | 12K | – |
| GENERAL MLS INC | COMM STK | 50K | 794K | T. Rowe Price International Ltd |
| GENESCO INC | COMM STK | 347 | 13K | T. Rowe Price International Ltd |
| GENTEX CORP | COMM STK | 68 | 2K | – |
| GENTEX CORP | COMM STK | 4K | 129K | T. Rowe Price International Ltd |
| GENIE ENERGY LTD | COMM STK | 170 | 12K | T. Rowe Price International Ltd |
| GENUINE PARTS CO | COMM STK | 396 | 3K | – |
| GENUINE PARTS CO | COMM STK | 27K | 195K | T. Rowe Price International Ltd |
| GERMAN AMERN BANCORP INC | COMM STK | 1K | 35K | T. Rowe Price International Ltd |
| GERON CORP | COMM STK | 1K | 332K | T. Rowe Price International Ltd |
| GERON CORP | COMM STK | 46K | 11M | – |
| GETTY IMAGES HOLDINGS INC | COMM STK | 0 | 32K | T. Rowe Price International Ltd |
| GETTY RLTY CORP NEW | COMM STK | 943 | 35K | T. Rowe Price International Ltd |
| GEVO INC | COMM STK | 151 | 274K | T. Rowe Price International Ltd |
| GIBRALTAR INDS INC | COMM STK | 4K | 61K | T. Rowe Price International Ltd |
| GILEAD SCIENCES INC | COMM STK | 74K | 1M | – |
| GILEAD SCIENCES INC | COMM STK | 121K | 2M | T. Rowe Price International Ltd |
| GLADSTONE COMMERCIAL CORP | COMM STK | 354 | 25K | T. Rowe Price International Ltd |
| GLADSTONE LD CORP | COMM STK | 329 | 24K | T. Rowe Price International Ltd |
| GLAUKOS CORP | COMM STK | 4K | 33K | T. Rowe Price International Ltd |
| GLOBALSTAR INC | COMM STK | 808 | 721K | T. Rowe Price International Ltd |
| GLOBAL NET LEASE INC | COMM STK | 916 | 125K | T. Rowe Price International Ltd |
| GLOBUS MED INC | COMM STK | 5K | 71K | T. Rowe Price International Ltd |
| GLOBUS MED INC | COMM STK | 78K | 1M | – |
| GODADDY INC | COMM STK | 30K | 213K | T. Rowe Price International Ltd |
| GODADDY INC | COMM STK | 436K | 3M | – |
| GOLDEN ENTMT INC | COMM STK | 200 | 6K | T. Rowe Price International Ltd |
| GOODYEAR TIRE & RUBR CO | COMM STK | 2K | 177K | T. Rowe Price International Ltd |
| GORMAN RUPP CO | COMM STK | 620 | 17K | T. Rowe Price International Ltd |
| GRACO INC | COMM STK | 191 | 2K | – |
| GRACO INC | COMM STK | 8K | 98K | T. Rowe Price International Ltd |
| GRAFTECH INTL LTD | COMM STK | 204 | 210K | T. Rowe Price International Ltd |
| GRAHAM HLDGS CO | COMM STK | 2K | 2K | T. Rowe Price International Ltd |
| GRAIL INC | COMM STK | 2 | 100 | – |
| GRAIL INC | COMM STK | 293 | 19K | T. Rowe Price International Ltd |
| GRAINGER W W INC | COMM STK | 3 | 3 | – |
| GRAINGER W W INC | COMM STK | 55K | 61K | T. Rowe Price International Ltd |
| GRANITE CONSTR INC | COMM STK | 2K | 38K | T. Rowe Price International Ltd |
| GRANITE RIDGE RESOURCES INC | COMM STK | 107 | 17K | T. Rowe Price International Ltd |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 7K | 256K | T. Rowe Price International Ltd |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 10K | 363K | – |
| GRAY TELEVISION INC | COMM STK | 489 | 94K | T. Rowe Price International Ltd |
| GREAT LAKES DREDGE & DOCK CO | COMM STK | 130 | 15K | T. Rowe Price International Ltd |
| GREEN BRICK PARTNERS INC | COMM STK | 2K | 38K | T. Rowe Price International Ltd |
| GREEN BRICK PARTNERS INC | COMM STK | 22K | 387K | – |
| GREEN PLAINS INC | COMM STK | 768 | 48K | T. Rowe Price International Ltd |
| GREENBRIER COS INC | COMM STK | 821 | 17K | T. Rowe Price International Ltd |
| GREIF INC | COMM STK | 1K | 18K | T. Rowe Price International Ltd |
| AMERICAN HEALTHCARE REIT INC | COMM STK | 0 | 21K | T. Rowe Price International Ltd |
| GRIFFON CORP | COMM STK | 2K | 28K | T. Rowe Price International Ltd |
| GRIFFON CORP | COMM STK | 20K | 319K | – |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 3K | 10K | T. Rowe Price International Ltd |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 23K | 76K | – |
| GROUPON INC | COMM STK | 201 | 13K | T. Rowe Price International Ltd |
| GRUPO FINANCIERO GALICIA S.A | ADR | 1K | 45K | T. Rowe Price International Ltd |
| GRUPO FINANCIERO GALICIA S.A | ADR | 14K | 474K | – |
| GRUPO FINANCIERO GALICIA S.A | ADR | 30K | 969K | T. Rowe Price Hong Kong Limited |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 7K | 45K | T. Rowe Price International Ltd |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 76K | 491K | T. Rowe Price Hong Kong Limited |
| GUESS INC | COMM STK | 340 | 17K | T. Rowe Price International Ltd |
| GULFPORT ENERGY CORP | COMM STK | 1K | 8K | T. Rowe Price International Ltd |
| GULFPORT ENERGY CORP | COMM STK | 18K | 122K | – |
| HF SINCLAIR CORP | COMM STK | 4K | 83K | T. Rowe Price International Ltd |
| H & E EQUIPMENT SERVICES INC | COMM STK | 951 | 22K | T. Rowe Price International Ltd |
| HNI CORP | COMM STK | 4K | 93K | T. Rowe Price International Ltd |
| HACKETT GROUP INC | COMM STK | 730 | 34K | T. Rowe Price International Ltd |
| HAEMONETICS CORP MASS | COMM STK | 3K | 39K | T. Rowe Price International Ltd |
| HAEMONETICS CORP MASS | COMM STK | 26K | 309K | – |
| HAIN CELESTIAL GROUP INC | COMM STK | 471 | 68K | T. Rowe Price International Ltd |
| HALLIBURTON CO | COMM STK | 1K | 41K | T. Rowe Price Australia Limited |
| HALLIBURTON CO | COMM STK | 43K | 1M | T. Rowe Price International Ltd |
| HALLIBURTON CO | COMM STK | 1M | 43M | – |
| HAMILTON LANE INC | COMM STK | 3K | 25K | T. Rowe Price International Ltd |
| HAMILTON LANE INC | COMM STK | 50K | 405K | – |
| HANCOCK WHITNEY CORPORATION | COMM STK | 3K | 57K | T. Rowe Price International Ltd |
| HANESBRANDS INC | COMM STK | 909 | 184K | T. Rowe Price International Ltd |
| HANMI FINL CORP | COMM STK | 486 | 29K | T. Rowe Price International Ltd |
| HANMI FINL CORP | COMM STK | 762 | 46K | – |
| HANOVER INS GROUP INC | COMM STK | 7K | 56K | T. Rowe Price International Ltd |
| HANOVER INS GROUP INC | COMM STK | 122K | 975K | – |
| HARLEY DAVIDSON INC | COMM STK | 2K | 69K | T. Rowe Price International Ltd |
| HARMONIC INC | COMM STK | 2K | 139K | T. Rowe Price International Ltd |
| HARMONY BIOSCIENCES HLDGS IN | COMM STK | 444 | 15K | T. Rowe Price International Ltd |
| HARROW INC | COMM STK | 361 | 17K | T. Rowe Price International Ltd |
| ENVIRI CORP | COMM STK | 984 | 114K | T. Rowe Price International Ltd |
| HARTFORD FINL SVCS GROUP INC | COMM STK | 43K | 432K | T. Rowe Price International Ltd |
| HARTFORD FINL SVCS GROUP INC | COMM STK | 1M | 14M | – |
| HARVARD BIOSCIENCE INC | COMM STK | 36 | 13K | T. Rowe Price International Ltd |
| HASBRO INC | COMM STK | 11K | 188K | T. Rowe Price International Ltd |
| HASHICORP INC | COMM STK | 1K | 33K | – |
| HASHICORP INC | COMM STK | 5K | 163K | T. Rowe Price International Ltd |
| HAWAIIAN ELEC INDUSTRIES | COMM STK | 896 | 99K | T. Rowe Price International Ltd |
| HAWAIIAN HOLDINGS INC | COMM STK | 597 | 48K | T. Rowe Price International Ltd |
| HAWKINS INC | COMM STK | 1K | 11K | T. Rowe Price International Ltd |
| HAWKINS INC | COMM STK | 4K | 42K | – |
| HAYNES INTL INC | COMM STK | 738 | 13K | T. Rowe Price International Ltd |
| HAYWARD HLDGS INC | COMM STK | 856 | 70K | T. Rowe Price International Ltd |
| HEALTHCARE SVCS GROUP INC | COMM STK | 441 | 42K | T. Rowe Price International Ltd |
| HEARTLAND EXPRESS INC | COMM STK | 395 | 32K | T. Rowe Price International Ltd |
| HECLA MNG CO | COMM STK | 2K | 459K | T. Rowe Price International Ltd |
| HEICO CORP NEW | COMM STK | 5K | 22K | T. Rowe Price International Ltd |
| HEICO CORP NEW | COMM STK | 30K | 133K | – |
| HEICO CORP NEW | COMM STK | 31 | 172 | – |
| HEICO CORP NEW | COMM STK | 9K | 48K | T. Rowe Price International Ltd |
| HEIDRICK & STRUGGLES INTL IN | COMM STK | 548 | 17K | T. Rowe Price International Ltd |
| HELMERICH & PAYNE INC | COMM STK | 3K | 72K | T. Rowe Price International Ltd |
| HENRY JACK & ASSOC INC | COMM STK | 1 | 5 | – |
| HENRY JACK & ASSOC INC | COMM STK | 17K | 102K | T. Rowe Price International Ltd |
| HERITAGE COMM CORP | COMM STK | 165 | 19K | T. Rowe Price International Ltd |
| HERON THERAPEUTICS INC | COMM STK | 132 | 37K | T. Rowe Price International Ltd |
| HERSHEY CO | COMM STK | 10K | 57K | – |
| HERSHEY CO | COMM STK | 38K | 208K | T. Rowe Price International Ltd |
| HEXCEL CORP NEW | COMM STK | 7 | 100 | – |
| HEXCEL CORP NEW | COMM STK | 3K | 54K | T. Rowe Price International Ltd |
| HIBBETT INC | COMM STK | 966 | 11K | T. Rowe Price International Ltd |
| HIGHWOODS PPTYS INC | COMM STK | 2K | 59K | T. Rowe Price International Ltd |
| HILLENBRAND INC | COMM STK | 3K | 74K | T. Rowe Price International Ltd |
| HILLMAN SOLUTIONS CORP | COMM STK | 950 | 107K | T. Rowe Price International Ltd |
| HILLMAN SOLUTIONS CORP | COMM STK | 1K | 152K | – |
| HILLTOP HOLDINGS INC | COMM STK | 1K | 39K | T. Rowe Price International Ltd |
| HIMS & HERS HEALTH INC | COMM STK | 2K | 91K | – |
| HIMS & HERS HEALTH INC | COMM STK | 2K | 104K | T. Rowe Price International Ltd |
| HINGHAM INSTN SVGS MASS | COMM STK | 225 | 1K | T. Rowe Price International Ltd |
| HIPPO HLDGS INC | COMM STK | 436 | 25K | T. Rowe Price International Ltd |
| HOLOGIC INC | COMM STK | 25K | 332K | T. Rowe Price International Ltd |
| HOLOGIC INC | COMM STK | 412K | 6M | – |
| HOME BANCSHARES INC | COMM STK | 5K | 193K | – |
| HOME BANCSHARES INC | COMM STK | 5K | 219K | T. Rowe Price International Ltd |
| HOME DEPOT INC | COMM STK | 483K | 1M | T. Rowe Price International Ltd |
| HOME DEPOT INC | COMM STK | 2M | 5M | – |
| HONEST CO INC | COMM STK | 0 | 26K | T. Rowe Price International Ltd |
| HONEYWELL INTL INC | COMM STK | 197K | 923K | T. Rowe Price International Ltd |
| HONEYWELL INTL INC | COMM STK | 2M | 10M | – |
| HORACE MANN EDUCATORS CORP N | COMM STK | 1K | 36K | T. Rowe Price International Ltd |
| HORIZON BANCORP INC | COMM STK | 170 | 14K | T. Rowe Price International Ltd |
| HORMEL FOODS CORP | COMM STK | 1 | 18 | – |
| HORMEL FOODS CORP | COMM STK | 13K | 423K | T. Rowe Price International Ltd |
| HOULIHAN LOKEY INC | COMM STK | 4K | 28K | T. Rowe Price International Ltd |
| HOVNANIAN ENTERPRISES INC | COMM STK | 1K | 8K | T. Rowe Price International Ltd |
| HOWMET AEROSPACE INC | COMM STK | 43K | 560K | T. Rowe Price International Ltd |
| HOWMET AEROSPACE INC | COMM STK | 1M | 13M | – |
| HUB GROUP INC | COMM STK | 2K | 44K | T. Rowe Price International Ltd |
| HUBBELL INC | COMM STK | 613 | 2K | T. Rowe Price Australia Limited |
| HUBBELL INC | COMM STK | 30K | 81K | T. Rowe Price International Ltd |
| HUBBELL INC | COMM STK | 587K | 2M | – |
| HUBSPOT INC | COMM STK | 27K | 45K | T. Rowe Price International Ltd |
| HUBSPOT INC | COMM STK | 984K | 2M | – |
| HUDSON PAC PPTYS INC | COMM STK | 377 | 78K | T. Rowe Price International Ltd |
| HUDSON PAC PPTYS INC | COMM STK | 1K | 218K | – |
| HUDSON TECHNOLOGIES INC | COMM STK | 242 | 28K | T. Rowe Price International Ltd |
| HUMANA INC | COMM STK | 63K | 169K | T. Rowe Price International Ltd |
| HUMANA INC | COMM STK | 934K | 3M | – |
| HUNT J B TRANS SVCS INC | COMM STK | 19K | 116K | T. Rowe Price International Ltd |
| HUNT J B TRANS SVCS INC | COMM STK | 274K | 2M | – |
| HUNTINGTON BANCSHARES INC | COMM STK | 27K | 2M | T. Rowe Price International Ltd |
| HUNTINGTON BANCSHARES INC | COMM STK | 1M | 90M | – |
| HUNTINGTON INGALLS INDS INC | COMM STK | 14K | 56K | T. Rowe Price International Ltd |
| HUNTINGTON INGALLS INDS INC | COMM STK | 208K | 845K | – |
| HUNTSMAN CORP | COMM STK | 570 | 25K | T. Rowe Price Australia Limited |
| HUNTSMAN CORP | COMM STK | 4K | 179K | T. Rowe Price International Ltd |
| HUNTSMAN CORP | COMM STK | 53K | 2M | – |
| HURON CONSULTING GROUP INC | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| HYATT HOTELS CORP | COMM STK | 4K | 23K | T. Rowe Price International Ltd |
| HYATT HOTELS CORP | COMM STK | 6K | 39K | – |
| IDT CORP | COMM STK | 471 | 13K | T. Rowe Price International Ltd |
| HYLIION HOLDINGS CORP | COMM STK | 176 | 108K | T. Rowe Price International Ltd |
| HYSTER-YALE INC | COMM STK | 485 | 7K | T. Rowe Price International Ltd |
| HYSTER-YALE INC | COMM STK | 1K | 18K | – |
| IGM BIOSCIENCES INC | COMM STK | 983 | 143K | T. Rowe Price International Ltd |
| IGM BIOSCIENCES INC | COMM STK | 27K | 4M | – |
| IRHYTHM TECHNOLOGIES INC | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| IRHYTHM TECHNOLOGIES INC | COMM STK | 20K | 186K | – |
| IBOTTA INC | COMM STK | 1K | 17K | T. Rowe Price International Ltd |
| IBOTTA INC | COMM STK | 11K | 150K | – |
| IDACORP INC | COMM STK | 5K | 56K | T. Rowe Price International Ltd |
| ILLINOIS TOOL WKS INC | COMM STK | 91K | 382K | T. Rowe Price International Ltd |
| ILLINOIS TOOL WKS INC | COMM STK | 127K | 537K | – |
| ILLUMINA INC | COMM STK | 64 | 608 | – |
| ILLUMINA INC | COMM STK | 12K | 112K | T. Rowe Price International Ltd |
| IMMERSION CORP | COMM STK | 281 | 30K | T. Rowe Price International Ltd |
| IMPINJ INC | COMM STK | 2K | 15K | T. Rowe Price International Ltd |
| INDEPENDENT BK CORP MASS | COMM STK | 1K | 29K | T. Rowe Price International Ltd |
| INDEPENDENT BK CORP MICH | COMM STK | 172 | 6K | T. Rowe Price International Ltd |
| INDEPENDENT BK CORP MICH | COMM STK | 1K | 48K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 0 | 21K | T. Rowe Price International Ltd |
| INFOSYS LTD | ADR | 5K | 286K | T. Rowe Price Singapore Private Ltd. |
| INFOSYS LTD | ADR | 73K | 4M | T. Rowe Price International Ltd |
| INGLES MKTS INC | COMM STK | 584 | 9K | T. Rowe Price International Ltd |
| INGREDION INC | COMM STK | 1K | 10K | – |
| INGREDION INC | COMM STK | 4K | 37K | T. Rowe Price International Ltd |
| INNODATA INC | COMM STK | 250 | 17K | T. Rowe Price International Ltd |
| INSMED INC | COMM STK | 13K | 201K | T. Rowe Price International Ltd |
| INSMED INC | COMM STK | 801K | 12M | – |
| INNOVID CORP | COMM STK | 0 | 34K | T. Rowe Price International Ltd |
| INSPIRE MED SYS INC | COMM STK | 3K | 24K | T. Rowe Price International Ltd |
| INSPIRE MED SYS INC | COMM STK | 46K | 340K | – |
| INTEGRA LIFESCIENCES HLDGS C | COMM STK | 1K | 42K | T. Rowe Price International Ltd |
| INTEL CORP | COMM STK | 186K | 6M | T. Rowe Price International Ltd |
| INTEL CORP | COMM STK | 1M | 38M | – |
| INTER PARFUMS INC | COMM STK | 1K | 13K | T. Rowe Price International Ltd |
| INTER PARFUMS INC | COMM STK | 21K | 182K | – |
| INTERFACE INC | COMM STK | 856 | 58K | T. Rowe Price International Ltd |
| INTERNATIONAL BANCSHARES COR | COMM STK | 2K | 35K | T. Rowe Price International Ltd |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 173K | 998K | – |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 224K | 1M | T. Rowe Price International Ltd |
| INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 870 | 9K | T. Rowe Price Australia Limited |
| INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 34K | 362K | T. Rowe Price International Ltd |
| INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 82K | 862K | – |
| INTERNATIONAL PAPER CO | COMM STK | 536 | 12K | T. Rowe Price Australia Limited |
| INTERNATIONAL PAPER CO | COMM STK | 21K | 493K | T. Rowe Price International Ltd |
| INTERNATIONAL PAPER CO | COMM STK | 2M | 46M | – |
| INTERPUBLIC GROUP COS INC | COMM STK | 788 | 27K | – |
| INTERPUBLIC GROUP COS INC | COMM STK | 15K | 528K | T. Rowe Price International Ltd |
| INTEVAC INC | COMM STK | 116 | 30K | T. Rowe Price International Ltd |
| INTUIT | COMM STK | 262K | 398K | T. Rowe Price International Ltd |
| INTUIT | COMM STK | 5M | 8M | – |
| IONIS PHARMACEUTICALS INC | COMM STK | 7K | 142K | T. Rowe Price International Ltd |
| IONIS PHARMACEUTICALS INC | COMM STK | 181K | 4M | – |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 1K | 163K | T. Rowe Price International Ltd |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 27K | 3M | – |
| IROBOT CORP | COMM STK | 399 | 44K | T. Rowe Price International Ltd |
| ISHARES INC | COMM STK | 1K | 29K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 17K | 31K | – |
| ISHARES TR | COMM STK | 4K | 105K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 4K | 31K | – |
| ISHARES TR | COMM STK | 4K | 32K | – |
| ISHARES TR | COMM STK | 2K | 31K | – |
| ISHARES TR | COMM STK | 5K | 21K | T. Rowe Price Australia Limited |
| ISHARES TR | COMM STK | 497 | 4K | – |
| ISHARES TR | COMM STK | 2K | 13K | – |
| ISHARES TR | COMM STK | 7K | 19K | – |
| ISHARES TR | COMM STK | 4K | 14K | – |
| ISHARES TR | COMM STK | 2K | 7K | – |
| ISHARES TR | COMM STK | 84 | 410 | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 2K | 8K | – |
| ISHARES TR | COMM STK | 236 | 764 | – |
| ISHARES TR | COMM STK | 490 | 5K | – |
| ISHARES TR | COMM STK | 1K | 14K | – |
| ISHARES TR | COMM STK | 383 | 7K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 267 | – | – |
| ISHARES TR | COMM STK | 64K | 637K | T. Rowe Price Australia Limited |
| ISHARES TR | COMM STK | 1K | 12K | – |
| ISHARES TR | COMM STK | 3K | 25K | T. Rowe Price International Ltd |
| ITAU UNIBANCO HLDG S A | ADR | 132K | 23M | T. Rowe Price Singapore Private Ltd. |
| MONDEE HOLDINGS INC | COMM STK | 40 | 17K | T. Rowe Price International Ltd |
| ITRON INC | COMM STK | 3K | 32K | T. Rowe Price International Ltd |
| J & J SNACK FOODS CORP | COMM STK | 2K | 11K | T. Rowe Price International Ltd |
| JABIL INC | COMM STK | 4K | 33K | – |
| JABIL INC | COMM STK | 18K | 169K | T. Rowe Price International Ltd |
| JACK IN THE BOX INC | COMM STK | 837 | 16K | T. Rowe Price International Ltd |
| JETBLUE AWYS CORP | COMM STK | 1K | 224K | T. Rowe Price International Ltd |
| JOHN BEAN TECHNOLOGIES CORP | COMM STK | 3K | 27K | T. Rowe Price International Ltd |
| JOHNSON & JOHNSON | COMM STK | 497K | 3M | T. Rowe Price International Ltd |
| JOHNSON & JOHNSON | COMM STK | 3M | 22M | – |
| KLA CORP | COMM STK | 158K | 191K | T. Rowe Price International Ltd |
| KLA CORP | COMM STK | 2M | 3M | – |
| KE HLDGS INC | ADR | 123K | 9M | T. Rowe Price Singapore Private Ltd. |
| KE HLDGS INC | ADR | 195K | 14M | T. Rowe Price Hong Kong Limited |
| KE HLDGS INC | ADR | 292K | 21M | T. Rowe Price International Ltd |
| KVH INDS INC | COMM STK | 176 | 38K | T. Rowe Price International Ltd |
| KAISER ALUMINUM CORP | COMM STK | 745 | 8K | T. Rowe Price International Ltd |
| KALTURA INC | COMM STK | 33 | 27K | T. Rowe Price International Ltd |
| KALVISTA PHARMACEUTICALS INC | COMM STK | 299 | 25K | T. Rowe Price International Ltd |
| KELLANOVA | COMM STK | 2 | 18 | – |
| KELLANOVA | COMM STK | 21K | 365K | T. Rowe Price International Ltd |
| KELLY SVCS INC | COMM STK | 210 | 10K | T. Rowe Price International Ltd |
| KEMPER CORP | COMM STK | 366 | 6K | – |
| KEMPER CORP | COMM STK | 6K | 99K | T. Rowe Price International Ltd |
| ZEVRA THERAPEUTICS INC | COMM STK | 67 | 14K | T. Rowe Price International Ltd |
| KENNAMETAL INC | COMM STK | 1K | 45K | T. Rowe Price International Ltd |
| KENNEDY-WILSON HOLDINGS INC | COMM STK | 857 | 88K | T. Rowe Price International Ltd |
| KEROS THERAPEUTICS INC | COMM STK | 850 | 19K | T. Rowe Price International Ltd |
| KEROS THERAPEUTICS INC | COMM STK | 53K | 1M | – |
| KEYCORP | COMM STK | 19K | 1M | T. Rowe Price International Ltd |
| KEYCORP | COMM STK | 170K | 12M | – |
| KFORCE INC | COMM STK | 570 | 9K | T. Rowe Price International Ltd |
| KIMBERLY-CLARK CORP | COMM STK | 66K | 480K | T. Rowe Price International Ltd |
| KIMBERLY-CLARK CORP | COMM STK | 876K | 6M | – |
| KINROSS GOLD CORP | COMM STK | 1K | 150K | – |
| KINROSS GOLD CORP | COMM STK | 46K | 5M | T. Rowe Price Australia Limited |
| KIRBY CORP | COMM STK | 4K | 32K | T. Rowe Price International Ltd |
| KNIFE RIVER CORP | COMM STK | 2K | 34K | T. Rowe Price International Ltd |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 1 | 11 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 4K | 89K | T. Rowe Price International Ltd |
| KOHLS CORP | COMM STK | 5K | 198K | T. Rowe Price International Ltd |
| KOHLS CORP | COMM STK | 201K | 9M | – |
| KOPIN CORP | COMM STK | 10 | 11K | – |
| KOPIN CORP | COMM STK | 141 | 169K | T. Rowe Price International Ltd |
| KORN FERRY | COMM STK | 2K | 37K | – |
| KORN FERRY | COMM STK | 3K | 45K | T. Rowe Price International Ltd |
| KOSMOS ENERGY LTD | COMM STK | 703 | 127K | T. Rowe Price Australia Limited |
| KOSMOS ENERGY LTD | COMM STK | 41K | 7M | T. Rowe Price International Ltd |
| KOSMOS ENERGY LTD | COMM STK | 65K | 12M | – |
| KRAFT HEINZ CO | COMM STK | 37K | 1M | T. Rowe Price International Ltd |
| KRAFT HEINZ CO | COMM STK | 38K | 1M | – |
| KROGER CO | COMM STK | 2 | 34 | – |
| KROGER CO | COMM STK | 47K | 932K | T. Rowe Price International Ltd |
| KRYSTAL BIOTECH INC | COMM STK | 3K | 16K | T. Rowe Price International Ltd |
| KRYSTAL BIOTECH INC | COMM STK | 107K | 584K | – |
| KULICKE & SOFFA INDS INC | COMM STK | 2K | 41K | T. Rowe Price International Ltd |
| KULICKE & SOFFA INDS INC | COMM STK | 21K | 418K | – |
| KURA SUSHI USA INC | COMM STK | 219 | 3K | T. Rowe Price International Ltd |
| KYMERA THERAPEUTICS INC | COMM STK | 2K | 80K | T. Rowe Price International Ltd |
| KYMERA THERAPEUTICS INC | COMM STK | 188K | 6M | – |
| LKQ CORP | COMM STK | 1 | 9 | – |
| LKQ CORP | COMM STK | 16K | 379K | T. Rowe Price International Ltd |
| KYVERNA THERAPEUTICS INC | COMM STK | 134 | 18K | T. Rowe Price International Ltd |
| KYVERNA THERAPEUTICS INC | COMM STK | 5K | 652K | – |
| LSB INDS INC | COMM STK | 318 | 39K | T. Rowe Price International Ltd |
| LTC PPTYS INC | COMM STK | 602 | 17K | T. Rowe Price International Ltd |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 62K | 278K | T. Rowe Price International Ltd |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 2M | 9M | – |
| LABCORP HOLDINGS INC | COMM STK | 15 | 70 | – |
| LABCORP HOLDINGS INC | COMM STK | 24K | 117K | T. Rowe Price International Ltd |
| LA Z BOY INC | COMM STK | 135 | 4K | – |
| LA Z BOY INC | COMM STK | 2K | 44K | T. Rowe Price International Ltd |
| LADDER CAP CORP | COMM STK | 719 | 64K | T. Rowe Price International Ltd |
| LAKELAND FINL CORP | COMM STK | 1K | 17K | T. Rowe Price International Ltd |
| LAM RESEARCH CORP | COMM STK | 210K | 197K | T. Rowe Price International Ltd |
| LAM RESEARCH CORP | COMM STK | 2M | 2M | – |
| LAMAR ADVERTISING CO NEW | COMM STK | 9K | 76K | T. Rowe Price International Ltd |
| LAMAR ADVERTISING CO NEW | COMM STK | 60K | 499K | – |
| LAMB WESTON HLDGS INC | COMM STK | 1 | 9 | – |
| LAMB WESTON HLDGS INC | COMM STK | 17K | 201K | T. Rowe Price International Ltd |
| LANCASTER COLONY CORP | COMM STK | 2K | 13K | T. Rowe Price International Ltd |
| LANDSTAR SYS INC | COMM STK | 5K | 28K | T. Rowe Price International Ltd |
| LANDSTAR SYS INC | COMM STK | 25K | 137K | – |
| LANTHEUS HLDGS INC | COMM STK | 6K | 79K | T. Rowe Price International Ltd |
| LANTHEUS HLDGS INC | COMM STK | 93K | 1M | – |
| LANTRONIX INC | COMM STK | 40 | 11K | T. Rowe Price International Ltd |
| VITAL ENERGY INC | COMM STK | 583 | 13K | T. Rowe Price International Ltd |
| LARIMAR THERAPEUTICS INC | COMM STK | 98 | 13K | T. Rowe Price International Ltd |
| LAS VEGAS SANDS CORP | COMM STK | 23K | 524K | T. Rowe Price International Ltd |
| LAS VEGAS SANDS CORP | COMM STK | 65K | 1M | T. Rowe Price Singapore Private Ltd. |
| LAS VEGAS SANDS CORP | COMM STK | 677K | 15M | – |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 7K | 128K | T. Rowe Price International Ltd |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 76K | 1M | – |
| LAUDER ESTEE COS INC | COMM STK | 5K | 46K | – |
| LAUDER ESTEE COS INC | COMM STK | 35K | 327K | T. Rowe Price International Ltd |
| LAUREATE EDUCATION INC | COMM STK | 2K | 163K | T. Rowe Price International Ltd |
| LAUREATE EDUCATION INC | COMM STK | 17K | 1M | – |
| LEAR CORP | COMM STK | 4K | 32K | T. Rowe Price International Ltd |
| LEGGETT & PLATT INC | COMM STK | 4 | 300 | – |
| LEGGETT & PLATT INC | COMM STK | 858 | 75K | T. Rowe Price International Ltd |
| LEIDOS HOLDINGS INC | COMM STK | 28K | 195K | T. Rowe Price International Ltd |
| LEIDOS HOLDINGS INC | COMM STK | 98K | 673K | – |
| LEMAITRE VASCULAR INC | COMM STK | 764 | 9K | T. Rowe Price International Ltd |
| LEMAITRE VASCULAR INC | COMM STK | 22K | 270K | – |
| LENNAR CORP | COMM STK | 1K | 10K | – |
| LENNAR CORP | COMM STK | 52K | 347K | T. Rowe Price International Ltd |
| LENNOX INTL INC | COMM STK | 5K | 9K | – |
| LENNOX INTL INC | COMM STK | 10K | 18K | T. Rowe Price International Ltd |
| LESLIES INC | COMM STK | 419 | 100K | T. Rowe Price International Ltd |
| LEXICON PHARMACEUTICALS INC | COMM STK | 197 | 117K | T. Rowe Price International Ltd |
| LXP INDUSTRIAL TRUST | COMM STK | 2K | 177K | T. Rowe Price International Ltd |
| LIBERTY BROADBAND CORP | COMM STK | 510 | 9K | T. Rowe Price International Ltd |
| LIBERTY BROADBAND CORP | COMM STK | 3K | 62K | T. Rowe Price International Ltd |
| LIBERTY MEDIA CORP DEL | COMM STK | 1K | 28K | T. Rowe Price International Ltd |
| LIBERTY MEDIA CORP DEL | COMM STK | 677 | 18K | T. Rowe Price International Ltd |
| LIBERTY MEDIA CORP DEL | COMM STK | 13K | 174K | T. Rowe Price International Ltd |
| LIBERTY MEDIA CORP DEL | COMM STK | 75K | 1M | – |
| LIBERTY MEDIA CORP DEL | COMM STK | 2K | 26K | T. Rowe Price International Ltd |
| LIBERTY MEDIA CORP DEL | COMM STK | 2K | 82K | T. Rowe Price International Ltd |
| LIBERTY MEDIA CORP DEL | COMM STK | 814 | 37K | T. Rowe Price International Ltd |
| LIGHTPATH TECHNOLOGIES INC | COMM STK | 20 | 15K | T. Rowe Price International Ltd |
| LIGHTWAVE LOGIC INC | COMM STK | 296 | 99K | T. Rowe Price International Ltd |
| ELI LILLY & CO | COMM STK | 1M | 1M | T. Rowe Price International Ltd |
| ELI LILLY & CO | COMM STK | 18M | 20M | – |
| LINCOLN ELEC HLDGS INC | COMM STK | 7K | 36K | T. Rowe Price International Ltd |
| LINCOLN ELEC HLDGS INC | COMM STK | 41K | 219K | – |
| LINCOLN NATL CORP IND | COMM STK | 3K | 84K | T. Rowe Price International Ltd |
| LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 108 | 11K | T. Rowe Price International Ltd |
| LINDSAY CORP | COMM STK | 798 | 6K | T. Rowe Price International Ltd |
| LIONS GATE ENTMNT CORP | COMM STK | 177 | 19K | T. Rowe Price International Ltd |
| LIONS GATE ENTMNT CORP | COMM STK | 772 | 90K | T. Rowe Price International Ltd |
| LITHIA MTRS INC | COMM STK | 4K | 16K | T. Rowe Price International Ltd |
| LITTELFUSE INC | COMM STK | 7K | 28K | T. Rowe Price International Ltd |
| LITTELFUSE INC | COMM STK | 19K | 75K | – |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 19K | 202K | T. Rowe Price International Ltd |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 22K | 230K | – |
| LIVEPERSON INC | COMM STK | 127 | 218K | T. Rowe Price International Ltd |
| LOCKHEED MARTIN CORP | COMM STK | 47K | 102K | – |
| LOCKHEED MARTIN CORP | COMM STK | 140K | 300K | T. Rowe Price International Ltd |
| LOEWS CORP | COMM STK | 19K | 248K | T. Rowe Price International Ltd |
| LOEWS CORP | COMM STK | 343K | 5M | – |
| LOUISIANA PAC CORP | COMM STK | 808 | 10K | T. Rowe Price Australia Limited |
| LOUISIANA PAC CORP | COMM STK | 6K | 75K | T. Rowe Price International Ltd |
| LOUISIANA PAC CORP | COMM STK | 216K | 3M | – |
| LOWES COS INC | COMM STK | 178K | 808K | T. Rowe Price International Ltd |
| LOWES COS INC | COMM STK | 211K | 959K | – |
| LUCID GROUP INC | COMM STK | 1K | 516K | T. Rowe Price International Ltd |
| LULULEMON ATHLETICA INC | COMM STK | 48K | 162K | T. Rowe Price International Ltd |
| LULULEMON ATHLETICA INC | COMM STK | 193K | 647K | – |
| LUMEN TECHNOLOGIES INC | COMM STK | 948 | 862K | T. Rowe Price International Ltd |
| LUNA INNOVATIONS INC | COMM STK | 58 | 18K | T. Rowe Price International Ltd |
| LUMINAR TECHNOLOGIES INC | COMM STK | 292 | 196K | T. Rowe Price International Ltd |
| MDU RES GROUP INC | COMM STK | 3K | 105K | T. Rowe Price International Ltd |
| MGIC INVT CORP WIS | COMM STK | 3K | 156K | T. Rowe Price International Ltd |
| MGM RESORTS INTERNATIONAL | COMM STK | 8K | 183K | – |
| MGM RESORTS INTERNATIONAL | COMM STK | 16K | 358K | T. Rowe Price International Ltd |
| MP MATERIALS CORP | COMM STK | 479 | 38K | T. Rowe Price Australia Limited |
| MP MATERIALS CORP | COMM STK | 13K | 1M | T. Rowe Price International Ltd |
| MP MATERIALS CORP | COMM STK | 29K | 2M | – |
| MSA SAFETY INC | COMM STK | 8K | 44K | T. Rowe Price International Ltd |
| MSA SAFETY INC | COMM STK | 153K | 814K | – |
| MSC INDL DIRECT INC | COMM STK | 2K | 29K | T. Rowe Price International Ltd |
| MVB FINL CORP | COMM STK | 483 | 26K | T. Rowe Price International Ltd |
| MACATAWA BK CORP | COMM STK | 718 | 49K | T. Rowe Price International Ltd |
| MACERICH CO | COMM STK | 2K | 157K | T. Rowe Price International Ltd |
| VERIS RESIDENTIAL INC | COMM STK | 836 | 56K | T. Rowe Price International Ltd |
| MACROGENICS INC | COMM STK | 176 | 41K | T. Rowe Price International Ltd |
| MACROGENICS INC | COMM STK | 6K | 1M | – |
| MADDEN STEVEN LTD | COMM STK | 1K | 32K | – |
| MADDEN STEVEN LTD | COMM STK | 4K | 95K | T. Rowe Price International Ltd |
| MADISON SQUARE GARDEN ENTMT | COMM STK | 1K | 29K | T. Rowe Price International Ltd |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 5K | 17K | T. Rowe Price International Ltd |
| MADRIGAL PHARMACEUTICALS INC | COMM STK | 236K | 841K | – |
| MAGNA INTL INC | COMM STK | 5K | 113K | – |
| MAGNA INTL INC | COMM STK | 261K | 6M | T. Rowe Price International Ltd |
| MAGNOLIA OIL & GAS CORP | COMM STK | 6K | 244K | T. Rowe Price International Ltd |
| MAGNOLIA OIL & GAS CORP | COMM STK | 9K | 354K | – |
| MANHATTAN ASSOCIATES INC | COMM STK | 12K | 48K | T. Rowe Price International Ltd |
| MANHATTAN ASSOCIATES INC | COMM STK | 84K | 341K | – |
| MANITOWOC CO INC | COMM STK | 463 | 40K | T. Rowe Price International Ltd |
| MAPLEBEAR INC | COMM STK | 1K | 42K | T. Rowe Price International Ltd |
| MAPLEBEAR INC | COMM STK | 13K | 389K | – |
| MARATHON DIGITAL HOLDINGS IN | COMM STK | 3K | 149K | T. Rowe Price International Ltd |
| MARATHON OIL CORP | COMM STK | 23K | 794K | T. Rowe Price International Ltd |
| MARATHON OIL CORP | COMM STK | 89K | 3M | – |
| MARCUS & MILLICHAP INC | COMM STK | 235 | 7K | T. Rowe Price International Ltd |
| MARINEMAX INC | COMM STK | 216 | 7K | T. Rowe Price International Ltd |
| MARINE PRODS CORP | COMM STK | 149 | 15K | T. Rowe Price International Ltd |
| MARKEL GROUP INC | COMM STK | 40 | 25 | – |
| MARKEL GROUP INC | COMM STK | 13K | 8K | T. Rowe Price International Ltd |
| MARSH & MCLENNAN COS INC | COMM STK | 147K | 699K | T. Rowe Price International Ltd |
| MARSH & MCLENNAN COS INC | COMM STK | 2M | 10M | – |
| MARRIOTT INTL INC NEW | COMM STK | 756 | 3K | T. Rowe Price Australia Limited |
| MARRIOTT INTL INC NEW | COMM STK | 45K | 187K | T. Rowe Price Hong Kong Limited |
| MARRIOTT INTL INC NEW | COMM STK | 82K | 339K | T. Rowe Price International Ltd |
| MARRIOTT INTL INC NEW | COMM STK | 565K | 2M | – |
| MARTEN TRANS LTD | COMM STK | 500 | 27K | T. Rowe Price International Ltd |
| MARTIN MARIETTA MATLS INC | COMM STK | 47K | 86K | T. Rowe Price International Ltd |
| MARTIN MARIETTA MATLS INC | COMM STK | 620K | 1M | – |
| MARVELL TECHNOLOGY INC | COMM STK | 2K | 28K | – |
| MARVELL TECHNOLOGY INC | COMM STK | 43K | 619K | T. Rowe Price International Ltd |
| MASCO CORP | COMM STK | 159 | 2K | – |
| MASCO CORP | COMM STK | 21K | 312K | T. Rowe Price International Ltd |
| MASIMO CORP | COMM STK | 3K | 24K | T. Rowe Price International Ltd |
| MASIMO CORP | COMM STK | 6K | 44K | – |
| MASTEC INC | COMM STK | 5K | 45K | T. Rowe Price International Ltd |
| MATADOR RES CO | COMM STK | 5K | 78K | T. Rowe Price International Ltd |
| MATADOR RES CO | COMM STK | 63K | 1M | – |
| MATERION CORP | COMM STK | 1K | 13K | T. Rowe Price International Ltd |
| MATRIX SVC CO | COMM STK | 389 | 39K | T. Rowe Price International Ltd |
| MATTEL INC | COMM STK | 6K | 380K | T. Rowe Price International Ltd |
| MATTEL INC | COMM STK | 183K | 11M | – |
| MATTERPORT INC | COMM STK | 648 | 145K | T. Rowe Price International Ltd |
| MATTHEWS INTL CORP | COMM STK | 574 | 23K | T. Rowe Price International Ltd |
| MATTHEWS INTL CORP | COMM STK | 1K | 49K | – |
| MAXIMUS INC | COMM STK | 3K | 40K | T. Rowe Price International Ltd |
| MCCORMICK & CO INC | COMM STK | 18K | 247K | – |
| MCCORMICK & CO INC | COMM STK | 25K | 352K | T. Rowe Price International Ltd |
| MCDONALDS CORP | COMM STK | 260K | 1M | T. Rowe Price International Ltd |
| MCDONALDS CORP | COMM STK | 2M | 7M | – |
| MCGRATH RENTCORP | COMM STK | 2K | 21K | T. Rowe Price International Ltd |
| MCGRATH RENTCORP | COMM STK | 15K | 140K | – |
| MERCANTILE BK CORP | COMM STK | 203 | 5K | T. Rowe Price International Ltd |
| MERCER INTL INC | COMM STK | 155 | 18K | T. Rowe Price International Ltd |
| MERCURY SYS INC | COMM STK | 1K | 39K | T. Rowe Price International Ltd |
| MERCURY GENL CORP NEW | COMM STK | 1K | 22K | T. Rowe Price International Ltd |
| MERIT MED SYS INC | COMM STK | 4K | 43K | T. Rowe Price International Ltd |
| MERIT MED SYS INC | COMM STK | 63K | 737K | – |
| METHODE ELECTRS INC | COMM STK | 332 | 32K | T. Rowe Price International Ltd |
| METROPOLITAN BK HLDG CORP | COMM STK | 140 | 3K | T. Rowe Price International Ltd |
| METROPOLITAN BK HLDG CORP | COMM STK | 2K | 47K | – |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 43K | 31K | T. Rowe Price International Ltd |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 444K | 317K | – |
| MICROSOFT CORP | COMM STK | 5M | 11M | T. Rowe Price International Ltd |
| MICROSOFT CORP | COMM STK | 56M | 126M | – |
| MICROVISION INC DEL | COMM STK | 305 | 287K | T. Rowe Price International Ltd |
| MICROSTRATEGY INC | COMM STK | 16K | 12K | T. Rowe Price International Ltd |
| MICROSTRATEGY INC | COMM STK | 23K | 17K | – |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 70K | 764K | T. Rowe Price International Ltd |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 371K | 4M | – |
| MICRON TECHNOLOGY INC | COMM STK | 222K | 2M | T. Rowe Price International Ltd |
| MICRON TECHNOLOGY INC | COMM STK | 1M | 11M | – |
| MIDDLEBY CORP | COMM STK | 7K | 60K | T. Rowe Price International Ltd |
| MIDDLEBY CORP | COMM STK | 170K | 1M | – |
| MIDDLESEX WTR CO | COMM STK | 1K | 21K | T. Rowe Price International Ltd |
| MILLERKNOLL INC | COMM STK | 2K | 62K | T. Rowe Price International Ltd |
| MIMEDX GROUP INC | COMM STK | 262 | 38K | T. Rowe Price International Ltd |
| MINERALS TECHNOLOGIES INC | COMM STK | 2K | 20K | – |
| MINERALS TECHNOLOGIES INC | COMM STK | 3K | 35K | T. Rowe Price International Ltd |
| MIRUM PHARMACEUTICALS INC | COMM STK | 959 | 28K | T. Rowe Price International Ltd |
| MIRUM PHARMACEUTICALS INC | COMM STK | 40K | 1M | – |
| MITEK SYS INC | COMM STK | 372 | 33K | T. Rowe Price International Ltd |
| MODINE MFG CO | COMM STK | 4K | 40K | T. Rowe Price International Ltd |
| MOHAWK INDS INC | COMM STK | 8K | 74K | T. Rowe Price International Ltd |
| MONARCH CASINO & RESORT INC | COMM STK | 284 | 4K | T. Rowe Price International Ltd |
| MONDELEZ INTL INC | COMM STK | 124K | 2M | T. Rowe Price International Ltd |
| MONDELEZ INTL INC | COMM STK | 921K | 14M | – |
| MONOLITHIC PWR SYS INC | COMM STK | 58K | 70K | T. Rowe Price International Ltd |
| MONOLITHIC PWR SYS INC | COMM STK | 1M | 2M | – |
| MONRO INC | COMM STK | 723 | 30K | – |
| MONRO INC | COMM STK | 777 | 33K | T. Rowe Price International Ltd |
| MONTANA TECHNOLOGIES CORP | WARRANT | 81 | 56K | – |
| MONTROSE ENVIRONMENTAL GROUP | COMM STK | 678 | 15K | T. Rowe Price International Ltd |
| MOODYS CORP | COMM STK | 93K | 221K | T. Rowe Price International Ltd |
| MOODYS CORP | COMM STK | 155K | 369K | – |
| MOOG INC | COMM STK | 5K | 32K | T. Rowe Price International Ltd |
| MOOG INC | COMM STK | 10K | 59K | – |
| MORGAN STANLEY | COMM STK | 172K | 2M | T. Rowe Price International Ltd |
| MORGAN STANLEY | COMM STK | 1M | 11M | – |
| MORNINGSTAR INC | COMM STK | 9K | 30K | T. Rowe Price International Ltd |
| MORNINGSTAR INC | COMM STK | 194K | 654K | – |
| MOTORCAR PTS AMER INC | COMM STK | 160 | 26K | T. Rowe Price International Ltd |
| MOTOROLA SOLUTIONS INC | COMM STK | 90K | 234K | T. Rowe Price International Ltd |
| MOTOROLA SOLUTIONS INC | COMM STK | 127K | 330K | – |
| MOVADO GROUP INC | COMM STK | 450 | 18K | T. Rowe Price International Ltd |
| MUELLER INDS INC | COMM STK | 2K | 29K | – |
| MUELLER INDS INC | COMM STK | 4K | 70K | T. Rowe Price International Ltd |
| MUELLER WTR PRODS INC | COMM STK | 4K | 236K | – |
| MUELLER WTR PRODS INC | COMM STK | 7K | 379K | T. Rowe Price International Ltd |
| MURPHY OIL CORP | COMM STK | 4K | 99K | T. Rowe Price International Ltd |
| MURPHY USA INC | COMM STK | 8K | 17K | T. Rowe Price International Ltd |
| MURPHY USA INC | COMM STK | 108K | 229K | – |
| MYERS INDS INC | COMM STK | 2K | 136K | T. Rowe Price International Ltd |
| NBT BANCORP INC | COMM STK | 2K | 42K | T. Rowe Price International Ltd |
| NMI HLDGS INC | COMM STK | 2K | 49K | T. Rowe Price International Ltd |
| NN INC | COMM STK | 293 | 98K | T. Rowe Price International Ltd |
| NRG ENERGY INC | COMM STK | 76 | 968 | – |
| NRG ENERGY INC | COMM STK | 23K | 295K | T. Rowe Price International Ltd |
| NVE CORP | COMM STK | 652 | 9K | T. Rowe Price International Ltd |
| NAPCO SEC TECHNOLOGIES INC | COMM STK | 863 | 17K | T. Rowe Price International Ltd |
| NASDAQ INC | COMM STK | 2 | 22 | – |
| NASDAQ INC | COMM STK | 32K | 532K | T. Rowe Price International Ltd |
| NATERA INC | COMM STK | 8K | 70K | T. Rowe Price International Ltd |
| NATERA INC | COMM STK | 50K | 459K | – |
| NATIONAL BK HLDGS CORP | COMM STK | 3K | 83K | T. Rowe Price International Ltd |
| NATIONAL BANKSHARES INC VA | COMM STK | 339 | 12K | T. Rowe Price International Ltd |
| NATIONAL BEVERAGE CORP | COMM STK | 892 | 17K | T. Rowe Price International Ltd |
| NATIONAL CINEMEDIA INC | COMM STK | 0 | 23K | T. Rowe Price International Ltd |
| NATIONAL HEALTHCARE CORP | COMM STK | 637 | 6K | T. Rowe Price International Ltd |
| NATIONAL FUEL GAS CO | COMM STK | 2K | 32K | – |
| NATIONAL FUEL GAS CO | COMM STK | 4K | 79K | T. Rowe Price International Ltd |
| NATIONAL PRESTO INDS INC | COMM STK | 304 | 4K | T. Rowe Price International Ltd |
| NATIONAL RESH CORP | COMM STK | 307 | 13K | T. Rowe Price International Ltd |
| NNN REIT INC | COMM STK | 4K | 100K | T. Rowe Price International Ltd |
| NATIONAL STORAGE AFFILIATES | COMM STK | 2K | 48K | T. Rowe Price International Ltd |
| NATIONAL WESTN LIFE GROUP IN | COMM STK | 772 | 2K | T. Rowe Price International Ltd |
| NEKTAR THERAPEUTICS | COMM STK | 226 | 182K | T. Rowe Price International Ltd |
| NEOGEN CORP | COMM STK | 2K | 133K | T. Rowe Price International Ltd |
| NEUMORA THERAPEUTICS INC. | COMM STK | 264 | 27K | T. Rowe Price International Ltd |
| NEUMORA THERAPEUTICS INC. | COMM STK | 6K | 643K | – |
| ATLAS ENERGY SOLUTIONS INC | COMM STK | 508 | 25K | T. Rowe Price Australia Limited |
| ATLAS ENERGY SOLUTIONS INC | COMM STK | 2K | 112K | T. Rowe Price International Ltd |
| ATLAS ENERGY SOLUTIONS INC | COMM STK | 48K | 2M | – |
| NEW FORTRESS ENERGY INC | COMM STK | 772 | 35K | T. Rowe Price International Ltd |
| NEW JERSEY RES CORP | COMM STK | 3K | 64K | T. Rowe Price International Ltd |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 122K | 2M | T. Rowe Price Singapore Private Ltd. |
| NEW YORK CMNTY BANCORP INC | COMM STK | 2K | 534K | T. Rowe Price International Ltd |
| NEW YORK CMNTY BANCORP INC | COMM STK | 3K | 1M | – |
| NEW YORK MTG TR INC | COMM STK | 447 | 76K | T. Rowe Price International Ltd |
| NEW YORK TIMES CO | COMM STK | 5K | 97K | T. Rowe Price International Ltd |
| NEWELL BRANDS INC | COMM STK | 1K | 223K | T. Rowe Price International Ltd |
| NEWMARKET CORP | COMM STK | 2K | 4K | T. Rowe Price International Ltd |
| NEWMONT CORP | COMM STK | 4K | 97K | – |
| NEWMONT CORP | COMM STK | 91K | 2M | T. Rowe Price Australia Limited |
| NEWMONT CORP | COMM STK | 118K | 3M | T. Rowe Price International Ltd |
| NEWPARK RES INC | COMM STK | 324 | 39K | T. Rowe Price International Ltd |
| NEWTEKONE INC | COMM STK | 49 | 4K | – |
| NEWTEKONE INC | COMM STK | 94 | 7K | T. Rowe Price International Ltd |
| NIKE INC | COMM STK | 129K | 2M | T. Rowe Price International Ltd |
| NIKE INC | COMM STK | 323K | 4M | – |
| NORDSON CORP | COMM STK | 133 | 572 | – |
| NORDSON CORP | COMM STK | 18K | 76K | T. Rowe Price International Ltd |
| NORDSTROM INC | COMM STK | 1K | 54K | T. Rowe Price International Ltd |
| NORFOLK SOUTHN CORP | COMM STK | 18K | 83K | T. Rowe Price Australia Limited |
| NORFOLK SOUTHN CORP | COMM STK | 72K | 336K | T. Rowe Price International Ltd |
| NORFOLK SOUTHN CORP | COMM STK | 1M | 6M | – |
| NORTHERN OIL & GAS INC | COMM STK | 2K | 58K | T. Rowe Price International Ltd |
| NORTHERN TR CORP | COMM STK | 4K | 43K | – |
| NORTHERN TR CORP | COMM STK | 24K | 289K | T. Rowe Price International Ltd |
| NORTHRIM BANCORP INC | COMM STK | 355 | 6K | T. Rowe Price International Ltd |
| NORTHROP GRUMMAN CORP | COMM STK | 86K | 196K | T. Rowe Price International Ltd |
| NORTHROP GRUMMAN CORP | COMM STK | 340K | 781K | – |
| NORTHWEST BANCSHARES INC MD | COMM STK | 1K | 106K | T. Rowe Price International Ltd |
| NORTHWEST PIPE CO | COMM STK | 450 | 13K | T. Rowe Price International Ltd |
| NORTHWESTERN ENERGY GROUP IN | COMM STK | 3K | 68K | – |
| NORTHWESTERN ENERGY GROUP IN | COMM STK | 4K | 77K | T. Rowe Price International Ltd |
| GEN DIGITAL INC | COMM STK | 20K | 801K | T. Rowe Price International Ltd |
| GEN DIGITAL INC | COMM STK | 175K | 7M | – |
| NOVAVAX INC | COMM STK | 919 | 73K | T. Rowe Price International Ltd |
| NOVO-NORDISK A S | ADR | 629K | 4M | – |
| NOVO-NORDISK A S | ADR | 728K | 5M | T. Rowe Price International Ltd |
| NUCOR CORP | COMM STK | 5K | 32K | T. Rowe Price Australia Limited |
| NUCOR CORP | COMM STK | 11K | 69K | – |
| NUCOR CORP | COMM STK | 368K | 2M | T. Rowe Price International Ltd |
| NUVALENT INC | COMM STK | 2K | 21K | T. Rowe Price International Ltd |
| NUVALENT INC | COMM STK | 56K | 733K | – |
| OGE ENERGY CORP | COMM STK | 5K | 149K | T. Rowe Price International Ltd |
| OSI SYSTEMS INC | COMM STK | 1K | 10K | T. Rowe Price International Ltd |
| CHORD ENERGY CORPORATION | COMM STK | 5K | 33K | T. Rowe Price International Ltd |
| OCCIDENTAL PETE CORP | COMM STK | 3 | 33 | – |
| OCCIDENTAL PETE CORP | COMM STK | 59K | 934K | T. Rowe Price International Ltd |
| OCEANEERING INTL INC | COMM STK | 2K | 73K | T. Rowe Price International Ltd |
| OCEANFIRST FINL CORP | COMM STK | 547 | 34K | T. Rowe Price International Ltd |
| OCEANFIRST FINL CORP | COMM STK | 758 | 48K | – |
| ONITY GROUP INC | COMM STK | 294 | 12K | T. Rowe Price International Ltd |
| OIL STS INTL INC | COMM STK | 337 | 76K | T. Rowe Price International Ltd |
| OIL STS INTL INC | COMM STK | 1K | 292K | – |
| OKTA INC | COMM STK | 1 | 9 | – |
| OKTA INC | COMM STK | 10K | 109K | T. Rowe Price International Ltd |
| OLAPLEX HLDGS INC | COMM STK | 69 | 44K | T. Rowe Price International Ltd |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 45K | 254K | T. Rowe Price International Ltd |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 3M | 16M | – |
| OLD NATL BANCORP IND | COMM STK | 3K | 189K | T. Rowe Price International Ltd |
| OLD REP INTL CORP | COMM STK | 2K | 73K | – |
| OLD REP INTL CORP | COMM STK | 5K | 160K | T. Rowe Price International Ltd |
| OLD SECOND BANCORP INC ILL | COMM STK | 78 | 5K | – |
| OLD SECOND BANCORP INC ILL | COMM STK | 204 | 14K | T. Rowe Price International Ltd |
| OLIN CORP | COMM STK | 3K | 65K | T. Rowe Price International Ltd |
| OLIN CORP | COMM STK | 34K | 722K | – |
| OLINK HLDG AB | ADR | 22K | 870K | T. Rowe Price International Ltd |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 5K | 51K | T. Rowe Price International Ltd |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 11K | 111K | – |
| OMNICOM GROUP INC | COMM STK | 25K | 274K | T. Rowe Price International Ltd |
| OMNICOM GROUP INC | COMM STK | 26K | 294K | – |
| OMEGA HEALTHCARE INVS INC | COMM STK | 35 | 1K | – |
| OMEGA HEALTHCARE INVS INC | COMM STK | 5K | 135K | T. Rowe Price International Ltd |
| OMEROS CORP | COMM STK | 143 | 35K | T. Rowe Price International Ltd |
| ON SEMICONDUCTOR CORP | COMM STK | 9K | 124K | – |
| ON SEMICONDUCTOR CORP | COMM STK | 41K | 605K | T. Rowe Price International Ltd |
| ONE LIBERTY PPTYS INC | COMM STK | 268 | 11K | T. Rowe Price International Ltd |
| ONEOK INC NEW | COMM STK | 25 | 295 | – |
| ONEOK INC NEW | COMM STK | 67K | 818K | T. Rowe Price International Ltd |
| ONTO INNOVATION INC | COMM STK | 7K | 30K | T. Rowe Price International Ltd |
| ONTO INNOVATION INC | COMM STK | 159K | 723K | – |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 824 | 448K | T. Rowe Price International Ltd |
| OPEN TEXT CORP | COMM STK | 889 | 30K | – |
| ORMAT TECHNOLOGIES INC | COMM STK | 3K | 41K | T. Rowe Price International Ltd |
| ORMAT TECHNOLOGIES INC | COMM STK | 23K | 319K | – |
| OSCAR HEALTH INC | COMM STK | 2K | 113K | T. Rowe Price International Ltd |
| OSCAR HEALTH INC | COMM STK | 77K | 5M | – |
| OSHKOSH CORP | COMM STK | 4K | 33K | T. Rowe Price International Ltd |
| OTTER TAIL CORP | COMM STK | 176 | 2K | – |
| OTTER TAIL CORP | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| OUTSET MED INC | COMM STK | 268 | 70K | T. Rowe Price International Ltd |
| BEYOND INC | COMM STK | 340 | 26K | T. Rowe Price International Ltd |
| OVID THERAPEUTICS INC | COMM STK | 14 | 17K | T. Rowe Price International Ltd |
| OWENS & MINOR INC NEW | COMM STK | 723 | 53K | T. Rowe Price International Ltd |
| OWENS CORNING NEW | COMM STK | 4K | 23K | – |
| OWENS CORNING NEW | COMM STK | 10K | 58K | T. Rowe Price International Ltd |
| OXFORD INDS INC | COMM STK | 738 | 7K | T. Rowe Price International Ltd |
| PDF SOLUTIONS INC | COMM STK | 361 | 10K | T. Rowe Price International Ltd |
| PNC FINL SVCS GROUP INC | COMM STK | 87K | 559K | T. Rowe Price International Ltd |
| PNC FINL SVCS GROUP INC | COMM STK | 204K | 1M | – |
| PPG INDS INC | COMM STK | 457 | 4K | – |
| PPG INDS INC | COMM STK | 41K | 330K | T. Rowe Price International Ltd |
| PVH CORPORATION | COMM STK | 1K | 13K | – |
| PVH CORPORATION | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| PACCAR INC | COMM STK | 5K | 46K | – |
| PACCAR INC | COMM STK | 76K | 740K | T. Rowe Price International Ltd |
| PACIRA BIOSCIENCES INC | COMM STK | 2K | 57K | T. Rowe Price International Ltd |
| PACIRA BIOSCIENCES INC | COMM STK | 6K | 193K | – |
| PACKAGING CORP AMER | COMM STK | 975 | 5K | T. Rowe Price Australia Limited |
| PACKAGING CORP AMER | COMM STK | 23K | 126K | T. Rowe Price International Ltd |
| PACKAGING CORP AMER | COMM STK | 183K | 1M | – |
| PALO ALTO NETWORKS INC | COMM STK | 155K | 456K | T. Rowe Price International Ltd |
| PALO ALTO NETWORKS INC | COMM STK | 188K | 555K | – |
| PAPA JOHNS INTL INC | COMM STK | 1K | 28K | T. Rowe Price International Ltd |
| PAR TECHNOLOGY CORP | COMM STK | 30 | 627 | – |
| PAR TECHNOLOGY CORP | COMM STK | 827 | 18K | T. Rowe Price International Ltd |
| REPOSITRAK INC | COMM STK | 364 | 24K | T. Rowe Price International Ltd |
| PARK HOTELS & RESORTS INC | COMM STK | 1K | 99K | – |
| PARK HOTELS & RESORTS INC | COMM STK | 2K | 108K | T. Rowe Price International Ltd |
| PARK NATL CORP | COMM STK | 2K | 16K | T. Rowe Price International Ltd |
| PARK-OHIO HLDGS CORP | COMM STK | 226 | 9K | T. Rowe Price International Ltd |
| PARKER-HANNIFIN CORP | COMM STK | 92K | 182K | T. Rowe Price International Ltd |
| PARKER-HANNIFIN CORP | COMM STK | 341K | 674K | – |
| PATRICK INDS INC | COMM STK | 3K | 26K | T. Rowe Price International Ltd |
| PATRICK INDS INC | COMM STK | 33K | 308K | – |
| PATTERSON COS INC | COMM STK | 1K | 53K | T. Rowe Price International Ltd |
| PATTERSON-UTI ENERGY INC | COMM STK | 2K | 229K | T. Rowe Price International Ltd |
| PAYCHEX INC | COMM STK | 53K | 449K | T. Rowe Price International Ltd |
| PAYCHEX INC | COMM STK | 57K | 484K | – |
| PEABODY ENERGY CORP | COMM STK | 2K | 80K | T. Rowe Price International Ltd |
| PEAPACK-GLADSTONE FINL CORP | COMM STK | 268 | 12K | T. Rowe Price International Ltd |
| PEGASYSTEMS INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| PENN ENTERTAINMENT INC | COMM STK | 2K | 90K | T. Rowe Price International Ltd |
| PEOPLES BANCORP INC | COMM STK | 2K | 52K | T. Rowe Price International Ltd |
| PEPSICO INC | COMM STK | 321K | 2M | T. Rowe Price International Ltd |
| PEPSICO INC | COMM STK | 1M | 7M | – |
| REVVITY INC | COMM STK | 18K | 172K | T. Rowe Price International Ltd |
| REVVITY INC | COMM STK | 540K | 5M | – |
| PERPETUA RESOURCES CORP | COMM STK | 64 | 12K | T. Rowe Price International Ltd |
| PETMED EXPRESS INC | COMM STK | 484 | 119K | T. Rowe Price International Ltd |
| PFIZER INC | COMM STK | 223K | 8M | T. Rowe Price International Ltd |
| PFIZER INC | COMM STK | 255K | 9M | – |
| PHILIP MORRIS INTL INC | COMM STK | 223K | 2M | T. Rowe Price International Ltd |
| PHILIP MORRIS INTL INC | COMM STK | 1M | 14M | – |
| PHILLIPS 66 | COMM STK | 856 | 6K | T. Rowe Price Australia Limited |
| PHILLIPS 66 | COMM STK | 84K | 594K | T. Rowe Price International Ltd |
| PHILLIPS 66 | COMM STK | 132K | 935K | – |
| PHOTRONICS INC | COMM STK | 1K | 42K | T. Rowe Price International Ltd |
| PHOTRONICS INC | COMM STK | 22K | 896K | – |
| PIEDMONT OFFICE REALTY TR IN | COMM STK | 721 | 99K | T. Rowe Price International Ltd |
| PDD HOLDINGS INC | ADR | 304 | 2K | T. Rowe Price Hong Kong Limited |
| PDD HOLDINGS INC | ADR | 165K | 1M | T. Rowe Price International Ltd |
| PDD HOLDINGS INC | ADR | 235K | 2M | T. Rowe Price Singapore Private Ltd. |
| PDD HOLDINGS INC | ADR | 504K | 4M | – |
| PINNACLE WEST CAP CORP | COMM STK | 12K | 155K | T. Rowe Price International Ltd |
| PIPER SANDLER COMPANIES | COMM STK | 3 | 13 | – |
| PIPER SANDLER COMPANIES | COMM STK | 3K | 11K | T. Rowe Price International Ltd |
| PITNEY BOWES INC | COMM STK | 1K | 221K | T. Rowe Price International Ltd |
| PLEXUS CORP | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| PLIANT THERAPEUTICS INC | COMM STK | 2K | 150K | T. Rowe Price International Ltd |
| PLIANT THERAPEUTICS INC | COMM STK | 48K | 4M | – |
| PLYMOUTH INDL REIT INC | COMM STK | 273 | 13K | T. Rowe Price International Ltd |
| POLARIS INC | COMM STK | 3K | 32K | T. Rowe Price International Ltd |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 22 | 28K | T. Rowe Price International Ltd |
| POPULAR INC | COMM STK | 15K | 170K | T. Rowe Price International Ltd |
| POPULAR INC | COMM STK | 373K | 4M | – |
| PORCH GROUP INC | COMM STK | 0 | 25K | T. Rowe Price International Ltd |
| PORTLAND GEN ELEC CO | COMM STK | 2K | 39K | – |
| PORTLAND GEN ELEC CO | COMM STK | 2K | 56K | T. Rowe Price International Ltd |
| POST HLDGS INC | COMM STK | 6K | 57K | T. Rowe Price International Ltd |
| POST HLDGS INC | COMM STK | 59K | 564K | – |
| POTLATCHDELTIC CORPORATION | COMM STK | 2K | 58K | T. Rowe Price International Ltd |
| POWELL INDS INC | COMM STK | 427 | 3K | T. Rowe Price International Ltd |
| POWER INTEGRATIONS INC | COMM STK | 3K | 41K | T. Rowe Price International Ltd |
| PREFERRED BK LOS ANGELES CA | COMM STK | 530 | 7K | T. Rowe Price International Ltd |
| PREFERRED BK LOS ANGELES CA | COMM STK | 1K | 18K | – |
| PRICESMART INC | COMM STK | 845 | 10K | – |
| PRICESMART INC | COMM STK | 2K | 20K | T. Rowe Price International Ltd |
| PROCTER AND GAMBLE CO | COMM STK | 550K | 3M | T. Rowe Price International Ltd |
| PROCTER AND GAMBLE CO | COMM STK | 3M | 19M | – |
| PROGRESS SOFTWARE CORP | COMM STK | 2K | 33K | T. Rowe Price International Ltd |
| PROGRESSIVE CORP | COMM STK | 172K | 827K | T. Rowe Price International Ltd |
| PROGRESSIVE CORP | COMM STK | 1M | 6M | – |
| PROSPERITY BANCSHARES INC | COMM STK | 3K | 52K | T. Rowe Price International Ltd |
| PROTO LABS INC | COMM STK | 867 | 28K | T. Rowe Price International Ltd |
| PRUDENTIAL FINL INC | COMM STK | 716 | 6K | – |
| PRUDENTIAL FINL INC | COMM STK | 59K | 506K | T. Rowe Price International Ltd |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 2 | 25 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 52K | 704K | T. Rowe Price International Ltd |
| PULMONX CORP | COMM STK | 271 | 43K | T. Rowe Price International Ltd |
| PULTE GROUP INC | COMM STK | 3K | 31K | – |
| PULTE GROUP INC | COMM STK | 33K | 297K | T. Rowe Price International Ltd |
| PURE CYCLE CORP | COMM STK | 350 | 37K | T. Rowe Price International Ltd |
| QUAD / GRAPHICS INC | COMM STK | 183 | 34K | T. Rowe Price International Ltd |
| QUAKER HOUGHTON | COMM STK | 2K | 9K | – |
| QUAKER HOUGHTON | COMM STK | 3K | 18K | T. Rowe Price International Ltd |
| PYXIS ONCOLOGY INC | COMM STK | 0 | 16K | T. Rowe Price International Ltd |
| QUALCOMM INC | COMM STK | 315K | 2M | T. Rowe Price International Ltd |
| QUALCOMM INC | COMM STK | 3M | 14M | – |
| QUANEX BLDG PRODS CORP | COMM STK | 288 | 10K | T. Rowe Price International Ltd |
| QUANTUM CORP | COMM STK | 41 | 101K | T. Rowe Price International Ltd |
| REV GROUP INC | COMM STK | 458 | 18K | T. Rowe Price International Ltd |
| REV GROUP INC | COMM STK | 1K | 58K | – |
| RLI CORP | COMM STK | 3K | 19K | T. Rowe Price International Ltd |
| RLI CORP | COMM STK | 36K | 258K | – |
| RPC INC | COMM STK | 169 | 27K | T. Rowe Price International Ltd |
| RPM INTL INC | COMM STK | 744 | 7K | T. Rowe Price Australia Limited |
| RPM INTL INC | COMM STK | 15K | 137K | T. Rowe Price International Ltd |
| RPM INTL INC | COMM STK | 293K | 3M | – |
| RACKSPACE TECHNOLOGY INC | COMM STK | 63 | 21K | T. Rowe Price International Ltd |
| RADIAN GROUP INC | COMM STK | 3K | 103K | T. Rowe Price International Ltd |
| RADNET INC | COMM STK | 2K | 41K | T. Rowe Price International Ltd |
| RADNET INC | COMM STK | 31K | 525K | – |
| RAMBUS INC DEL | COMM STK | 4K | 70K | T. Rowe Price International Ltd |
| RAMBUS INC DEL | COMM STK | 58K | 994K | – |
| RALPH LAUREN CORP | COMM STK | 10K | 57K | T. Rowe Price International Ltd |
| RALPH LAUREN CORP | COMM STK | 157K | 899K | – |
| RAPID7 INC | COMM STK | 2K | 42K | T. Rowe Price International Ltd |
| RAPID7 INC | COMM STK | 21K | 479K | – |
| RAYMOND JAMES FINL INC | COMM STK | 11K | 92K | – |
| RAYMOND JAMES FINL INC | COMM STK | 34K | 271K | T. Rowe Price International Ltd |
| RAYONIER INC | COMM STK | 879 | 30K | T. Rowe Price Australia Limited |
| RAYONIER INC | COMM STK | 4K | 153K | T. Rowe Price International Ltd |
| RAYONIER INC | COMM STK | 469K | 16M | – |
| REALTY INCOME CORP | COMM STK | 3 | 46 | – |
| REALTY INCOME CORP | COMM STK | 64K | 1M | T. Rowe Price International Ltd |
| REDWOOD TRUST INC | COMM STK | 651 | 100K | T. Rowe Price International Ltd |
| REGAL REXNORD CORPORATION | COMM STK | 5K | 41K | T. Rowe Price International Ltd |
| REGENCY CTRS CORP | COMM STK | 5K | 77K | T. Rowe Price Australia Limited |
| REGENCY CTRS CORP | COMM STK | 15K | 237K | T. Rowe Price International Ltd |
| REGENCY CTRS CORP | COMM STK | 125K | 2M | T. Rowe Price Hong Kong Limited |
| REGENCY CTRS CORP | COMM STK | 456K | 7M | – |
| REINSURANCE GRP OF AMERICA I | COMM STK | 3K | 13K | – |
| REINSURANCE GRP OF AMERICA I | COMM STK | 9K | 42K | T. Rowe Price International Ltd |
| REKOR SYSTEMS INC | COMM STK | 0 | 23K | T. Rowe Price International Ltd |
| RELIANCE INC | COMM STK | 3K | 11K | T. Rowe Price Australia Limited |
| RELIANCE INC | COMM STK | 230K | 806K | T. Rowe Price International Ltd |
| RELIANCE INC | COMM STK | 462K | 2M | – |
| REPLIGEN CORP | COMM STK | 8K | 62K | T. Rowe Price International Ltd |
| REPLIGEN CORP | COMM STK | 573K | 5M | – |
| RENTOKIL INITIAL PLC | ADR | 1 | 17 | T. Rowe Price International Ltd |
| RENTOKIL INITIAL PLC | ADR | 6K | 189K | – |
| REPUBLIC SVCS INC | COMM STK | 56K | 290K | T. Rowe Price International Ltd |
| REPUBLIC SVCS INC | COMM STK | 763K | 4M | – |
| RESMED INC | COMM STK | 39K | 205K | – |
| RESMED INC | COMM STK | 40K | 209K | T. Rowe Price International Ltd |
| REVANCE THERAPEUTICS INC | COMM STK | 243 | 94K | T. Rowe Price International Ltd |
| REX AMERICAN RES CORP | COMM STK | 863 | 19K | T. Rowe Price International Ltd |
| RIBBON COMMUNICATIONS INC | COMM STK | 188 | 57K | T. Rowe Price International Ltd |
| RIGEL PHARMACEUTICALS INC | COMM STK | 93 | 11K | T. Rowe Price International Ltd |
| RIOT PLATFORMS INC | COMM STK | 1K | 151K | T. Rowe Price International Ltd |
| ROBERT HALF INC. | COMM STK | 1K | 17K | – |
| ROBERT HALF INC. | COMM STK | 3K | 50K | T. Rowe Price International Ltd |
| ROBINHOOD MKTS INC | COMM STK | 7K | 324K | T. Rowe Price International Ltd |
| ROBINHOOD MKTS INC | COMM STK | 58K | 3M | – |
| ROBLOX CORP | COMM STK | 13K | 342K | T. Rowe Price International Ltd |
| ROBLOX CORP | COMM STK | 110K | 3M | – |
| ROCKET LAB USA INC | COMM STK | 917 | 191K | T. Rowe Price International Ltd |
| ROCKWELL AUTOMATION INC | COMM STK | 45K | 163K | T. Rowe Price International Ltd |
| ROCKWELL AUTOMATION INC | COMM STK | 2M | 6M | – |
| ROGERS CORP | COMM STK | 1K | 12K | T. Rowe Price International Ltd |
| ROLLINS INC | COMM STK | 11K | 223K | – |
| ROLLINS INC | COMM STK | 19K | 393K | T. Rowe Price International Ltd |
| ROPER TECHNOLOGIES INC | COMM STK | 88K | 156K | T. Rowe Price International Ltd |
| ROPER TECHNOLOGIES INC | COMM STK | 3M | 6M | – |
| ROSS STORES INC | COMM STK | 70K | 480K | T. Rowe Price International Ltd |
| ROSS STORES INC | COMM STK | 2M | 15M | – |
| ROYAL BK CDA | COMM STK | 295 | 3K | – |
| SHELL PLC | ADR | 11K | 155K | – |
| SHELL PLC | ADR | 464K | 6M | T. Rowe Price International Ltd |
| ROYAL GOLD INC | COMM STK | 2K | 14K | – |
| ROYAL GOLD INC | COMM STK | 18K | 140K | T. Rowe Price Australia Limited |
| ROYAL GOLD INC | COMM STK | 51K | 409K | T. Rowe Price International Ltd |
| RUSH ENTERPRISES INC | COMM STK | 3K | 82K | T. Rowe Price International Ltd |
| RUSH STREET INTERACTIVE INC | COMM STK | 233 | 24K | T. Rowe Price International Ltd |
| RYDER SYS INC | COMM STK | 5K | 38K | T. Rowe Price International Ltd |
| RYERSON HLDG CORP | COMM STK | 286 | 15K | T. Rowe Price International Ltd |
| S & T BANCORP INC | COMM STK | 2K | 52K | T. Rowe Price International Ltd |
| SEI INVTS CO | COMM STK | 1 | 4 | – |
| SEI INVTS CO | COMM STK | 3K | 53K | T. Rowe Price International Ltd |
| SJW GROUP | COMM STK | 1K | 22K | T. Rowe Price International Ltd |
| SSR MINING IN | COMM STK | 292 | 65K | T. Rowe Price International Ltd |
| SAGIMET BIOSCIENCES INC | COMM STK | 35 | 10K | – |
| ST JOE CO | COMM STK | 3K | 62K | T. Rowe Price International Ltd |
| SANA BIOTECHNOLOGY INC | COMM STK | 467 | 85K | T. Rowe Price International Ltd |
| SANA BIOTECHNOLOGY INC | COMM STK | 17K | 3M | – |
| SANDY SPRING BANCORP INC | COMM STK | 1K | 41K | T. Rowe Price International Ltd |
| SANFILIPPO JOHN B & SON INC | COMM STK | 1K | 14K | T. Rowe Price International Ltd |
| SANGAMO THERAPEUTICS INC | COMM STK | 83 | 236K | T. Rowe Price International Ltd |
| SANMINA CORPORATION | COMM STK | 3K | 41K | T. Rowe Price International Ltd |
| SAREPTA THERAPEUTICS INC | COMM STK | 9K | 59K | T. Rowe Price International Ltd |
| SAREPTA THERAPEUTICS INC | COMM STK | 44K | 281K | – |
| SAUL CTRS INC | COMM STK | 790 | 21K | T. Rowe Price International Ltd |
| SAUL CTRS INC | COMM STK | 822 | 22K | – |
| SAVARA INC | COMM STK | 125 | 31K | T. Rowe Price International Ltd |
| SCANSOURCE INC | COMM STK | 730 | 16K | T. Rowe Price International Ltd |
| HENRY SCHEIN INC | COMM STK | 1K | 17K | – |
| HENRY SCHEIN INC | COMM STK | 12K | 182K | T. Rowe Price International Ltd |
| SCHLUMBERGER LTD | COMM STK | 2K | 52K | T. Rowe Price Australia Limited |
| SCHLUMBERGER LTD | COMM STK | 95K | 2M | T. Rowe Price International Ltd |
| SCHLUMBERGER LTD | COMM STK | 3M | 65M | – |
| RADIUS RECYCLING INC | COMM STK | 202 | 13K | T. Rowe Price International Ltd |
| SCHOLASTIC CORP | COMM STK | 2K | 44K | T. Rowe Price International Ltd |
| SCHWAB CHARLES CORP | COMM STK | 171K | 2M | T. Rowe Price International Ltd |
| SCHWAB CHARLES CORP | COMM STK | 6M | 83M | – |
| MATIV HOLDINGS INC | COMM STK | 289 | 17K | T. Rowe Price International Ltd |
| SCIENCE APPLICATIONS INTL CO | COMM STK | 4K | 31K | T. Rowe Price International Ltd |
| SCOTTS MIRACLE-GRO CO | COMM STK | 5K | 78K | T. Rowe Price International Ltd |
| SCOTTS MIRACLE-GRO CO | COMM STK | 172K | 3M | – |
| SCRIPPS E W CO OHIO | COMM STK | 292 | 93K | T. Rowe Price International Ltd |
| SEACOAST BKG CORP FLA | COMM STK | 3K | 124K | T. Rowe Price International Ltd |
| SELECTIVE INS GROUP INC | COMM STK | 7K | 70K | T. Rowe Price International Ltd |
| SELECTIVE INS GROUP INC | COMM STK | 7K | 77K | – |
| SELECTQUOTE INC | COMM STK | 115 | 41K | T. Rowe Price International Ltd |
| SEMTECH CORP | COMM STK | 3K | 95K | T. Rowe Price International Ltd |
| SEMPRA | COMM STK | 68K | 893K | T. Rowe Price International Ltd |
| SEMPRA | COMM STK | 412K | 5M | – |
| SERVICE CORP INTL | COMM STK | 8K | 109K | T. Rowe Price International Ltd |
| SERVICE CORP INTL | COMM STK | 109K | 2M | – |
| SHAKE SHACK INC | COMM STK | 2K | 22K | T. Rowe Price International Ltd |
| SHERWIN WILLIAMS CO | COMM STK | 1K | 5K | T. Rowe Price Australia Limited |
| SHERWIN WILLIAMS CO | COMM STK | 99K | 331K | T. Rowe Price International Ltd |
| SHERWIN WILLIAMS CO | COMM STK | 887K | 3M | – |
| SHOE CARNIVAL INC | COMM STK | 209 | 6K | T. Rowe Price International Ltd |
| SHORE BANCSHARES INC | COMM STK | 651 | 57K | T. Rowe Price International Ltd |
| SHUTTERSTOCK INC | COMM STK | 416 | 11K | T. Rowe Price International Ltd |
| SHYFT GROUP INC | COMM STK | 372 | 31K | T. Rowe Price International Ltd |
| SI-BONE INC | COMM STK | 363 | 28K | T. Rowe Price International Ltd |
| SIGA TECHNOLOGIES INC | COMM STK | 232 | 30K | T. Rowe Price International Ltd |
| SILICON LABORATORIES INC | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| SILGAN HLDGS INC | COMM STK | 2K | 44K | T. Rowe Price International Ltd |
| SIMMONS 1ST NATL CORP | COMM STK | 1K | 80K | T. Rowe Price International Ltd |
| SIMON PPTY GROUP INC NEW | COMM STK | 6K | 41K | T. Rowe Price Australia Limited |
| SIMON PPTY GROUP INC NEW | COMM STK | 70K | 459K | T. Rowe Price International Ltd |
| SIMON PPTY GROUP INC NEW | COMM STK | 198K | 1M | T. Rowe Price Hong Kong Limited |
| SIMON PPTY GROUP INC NEW | COMM STK | 284K | 2M | – |
| SIMPSON MFG INC | COMM STK | 4K | 25K | T. Rowe Price International Ltd |
| SIMPSON MFG INC | COMM STK | 61K | 362K | – |
| SIMULATIONS PLUS INC | COMM STK | 403 | 8K | T. Rowe Price International Ltd |
| SINCLAIR INC | COMM STK | 450 | 34K | T. Rowe Price International Ltd |
| SKECHERS U S A INC | COMM STK | 7K | 105K | T. Rowe Price International Ltd |
| SKECHERS U S A INC | COMM STK | 8K | 113K | – |
| SKYLINE CHAMPION CORPORATION | COMM STK | 3K | 40K | T. Rowe Price International Ltd |
| SKYLINE CHAMPION CORPORATION | COMM STK | 23K | 335K | – |
| SKYWEST INC | COMM STK | 2K | 28K | T. Rowe Price International Ltd |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 971 | 27K | T. Rowe Price International Ltd |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 2K | 51K | – |
| SMITH & WESSON BRANDS INC | COMM STK | 207 | 14K | T. Rowe Price International Ltd |
| SMITH A O CORP | COMM STK | 5K | 62K | – |
| SMITH A O CORP | COMM STK | 14K | 174K | T. Rowe Price International Ltd |
| SMUCKER J M CO | COMM STK | 68 | 621 | – |
| SMUCKER J M CO | COMM STK | 16K | 148K | T. Rowe Price International Ltd |
| SNAP ON INC | COMM STK | 1 | 3 | – |
| SNAP ON INC | COMM STK | 19K | 74K | T. Rowe Price International Ltd |
| SNOWFLAKE INC | COMM STK | 33K | 242K | T. Rowe Price International Ltd |
| SNOWFLAKE INC | COMM STK | 210K | 2M | – |
| SOLENO THERAPEUTICS INC | COMM STK | 657 | 16K | T. Rowe Price International Ltd |
| SOLENO THERAPEUTICS INC | COMM STK | 19K | 462K | – |
| SONOCO PRODS CO | COMM STK | 3K | 52K | T. Rowe Price International Ltd |
| SOUNDHOUND AI INC | COMM STK | 490 | 124K | T. Rowe Price International Ltd |
| SOUTHSTATE CORPORATION | COMM STK | 4K | 52K | T. Rowe Price International Ltd |
| SOUTHERN CO | COMM STK | 686 | 9K | T. Rowe Price Australia Limited |
| SOUTHERN CO | COMM STK | 119K | 2M | T. Rowe Price International Ltd |
| SOUTHERN CO | COMM STK | 1M | 18M | – |
| SOUTHWEST AIRLS CO | COMM STK | 24K | 852K | T. Rowe Price International Ltd |
| SOUTHWEST AIRLS CO | COMM STK | 777K | 27M | – |
| SOUTHWEST GAS HLDGS INC | COMM STK | 4K | 58K | T. Rowe Price International Ltd |
| SOUTHWESTERN ENERGY CO | COMM STK | 1K | 161K | T. Rowe Price Australia Limited |
| SOUTHWESTERN ENERGY CO | COMM STK | 15K | 2M | T. Rowe Price International Ltd |
| SOUTHWESTERN ENERGY CO | COMM STK | 248K | 37M | – |
| SPARTANNASH CO | COMM STK | 691 | 37K | T. Rowe Price International Ltd |
| SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 6K | 197K | T. Rowe Price International Ltd |
| SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 264K | 8M | – |
| SPIRIT AIRLS INC | COMM STK | 282 | 77K | T. Rowe Price International Ltd |
| BLOCK INC | COMM STK | 23K | 351K | – |
| BLOCK INC | COMM STK | 25K | 395K | T. Rowe Price International Ltd |
| STAAR SURGICAL CO | COMM STK | 2K | 32K | T. Rowe Price International Ltd |
| STANDARD MTR PRODS INC | COMM STK | 535 | 19K | T. Rowe Price International Ltd |
| STANDEX INTL CORP | COMM STK | 1K | 8K | T. Rowe Price International Ltd |
| STANLEY BLACK & DECKER INC | COMM STK | 535 | 7K | T. Rowe Price Australia Limited |
| STANLEY BLACK & DECKER INC | COMM STK | 28K | 347K | T. Rowe Price International Ltd |
| STANLEY BLACK & DECKER INC | COMM STK | 2M | 19M | – |
| STARBUCKS CORP | COMM STK | 124K | 2M | T. Rowe Price International Ltd |
| STARBUCKS CORP | COMM STK | 363K | 5M | – |
| STATE STR CORP | COMM STK | 18K | 241K | – |
| STATE STR CORP | COMM STK | 32K | 426K | T. Rowe Price International Ltd |
| STEEL DYNAMICS INC | COMM STK | 4K | 33K | T. Rowe Price Australia Limited |
| STEEL DYNAMICS INC | COMM STK | 249K | 2M | – |
| STEEL DYNAMICS INC | COMM STK | 249K | 2M | T. Rowe Price International Ltd |
| STEELCASE INC | COMM STK | 1K | 87K | T. Rowe Price International Ltd |
| STEPAN CO | COMM STK | 1K | 15K | T. Rowe Price International Ltd |
| STERICYCLE INC | COMM STK | 6K | 111K | T. Rowe Price International Ltd |
| STERICYCLE INC | COMM STK | 108K | 2M | – |
| STELLAR BANCORP INC | COMM STK | 359 | 16K | T. Rowe Price International Ltd |
| STERLING INFRASTRUCTURE INC | COMM STK | 2K | 20K | T. Rowe Price International Ltd |
| STERLING INFRASTRUCTURE INC | COMM STK | 27K | 231K | – |
| STEWART INFORMATION SVCS COR | COMM STK | 813 | 13K | T. Rowe Price International Ltd |
| STIFEL FINL CORP | COMM STK | 4K | 52K | T. Rowe Price International Ltd |
| STITCH FIX INC | COMM STK | 361 | 87K | T. Rowe Price International Ltd |
| STOCK YDS BANCORP INC | COMM STK | 1K | 26K | T. Rowe Price International Ltd |
| STONEX GROUP INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| STONEX GROUP INC | COMM STK | 33K | 445K | – |
| STRATUS PPTYS INC | COMM STK | 274 | 11K | T. Rowe Price International Ltd |
| STRYKER CORPORATION | COMM STK | 165K | 486K | T. Rowe Price International Ltd |
| STRYKER CORPORATION | COMM STK | 4M | 11M | – |
| STURM RUGER & CO INC | COMM STK | 310 | 7K | T. Rowe Price International Ltd |
| SUMMIT HOTEL PPTYS INC | COMM STK | 406 | 68K | T. Rowe Price International Ltd |
| SUN CMNTYS INC | COMM STK | 3K | 22K | T. Rowe Price Australia Limited |
| SUN CMNTYS INC | COMM STK | 13K | 111K | T. Rowe Price International Ltd |
| SUN CMNTYS INC | COMM STK | 82K | 684K | T. Rowe Price Hong Kong Limited |
| SUN CMNTYS INC | COMM STK | 353K | 3M | – |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 266 | 21K | T. Rowe Price International Ltd |
| SUNCOR ENERGY INC NEW | COMM STK | 413K | 11M | T. Rowe Price International Ltd |
| SUNCOR ENERGY INC NEW | COMM STK | 708K | 19M | – |
| SUNPOWER CORP | COMM STK | 252 | 85K | T. Rowe Price International Ltd |
| SUNSTONE HOTEL INVS INC NEW | COMM STK | 1K | 113K | T. Rowe Price International Ltd |
| SUPERIOR INDS INTL INC | COMM STK | 110 | 34K | T. Rowe Price International Ltd |
| SUPERIOR GROUP OF CO INC | COMM STK | 315 | 17K | T. Rowe Price International Ltd |
| SUPERNUS PHARMACEUTICALS INC | COMM STK | 1K | 48K | T. Rowe Price International Ltd |
| SUTRO BIOPHARMA INC | COMM STK | 77 | 26K | T. Rowe Price International Ltd |
| SYLVAMO CORP | COMM STK | 1K | 22K | T. Rowe Price International Ltd |
| SYNOPSYS INC | COMM STK | 131K | 220K | T. Rowe Price International Ltd |
| SYNOPSYS INC | COMM STK | 3M | 5M | – |
| SYSCO CORP | COMM STK | 36K | 511K | – |
| SYSCO CORP | COMM STK | 50K | 705K | T. Rowe Price International Ltd |
| TJX COS INC NEW | COMM STK | 176K | 2M | T. Rowe Price International Ltd |
| TJX COS INC NEW | COMM STK | 1M | 12M | – |
| T-MOBILE US INC | COMM STK | 148K | 837K | T. Rowe Price International Ltd |
| T-MOBILE US INC | COMM STK | 4M | 23M | – |
| TPG INC | COMM STK | 2K | 42K | T. Rowe Price International Ltd |
| TPG INC | COMM STK | 8K | 194K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 35 | 199 | T. Rowe Price Hong Kong Limited |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 16K | 91K | T. Rowe Price International Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 21K | 123K | T. Rowe Price Singapore Private Ltd. |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 1M | 8M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 6K | 40K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 35K | 223K | T. Rowe Price International Ltd |
| TAL EDUCATION GROUP | ADR | 68 | 6K | T. Rowe Price Hong Kong Limited |
| TAL EDUCATION GROUP | ADR | 12K | 1M | T. Rowe Price International Ltd |
| TANDEM DIABETES CARE INC | COMM STK | 2K | 45K | T. Rowe Price International Ltd |
| TANGER INC | COMM STK | 2K | 67K | T. Rowe Price International Ltd |
| TAPESTRY INC | COMM STK | 13K | 311K | T. Rowe Price International Ltd |
| TAYSHA GENE THERAPIES INC | COMM STK | 115 | 51K | T. Rowe Price International Ltd |
| TAYSHA GENE THERAPIES INC | COMM STK | 3K | 1M | – |
| TECK RESOURCES LTD | COMM STK | 3K | 64K | T. Rowe Price Australia Limited |
| TECK RESOURCES LTD | COMM STK | 80K | 2M | – |
| TECK RESOURCES LTD | COMM STK | 140K | 3M | T. Rowe Price International Ltd |
| TEJON RANCH CO | COMM STK | 366 | 21K | T. Rowe Price International Ltd |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 26K | 67K | T. Rowe Price International Ltd |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 2M | 4M | – |
| TELEFLEX INCORPORATED | COMM STK | 5K | 25K | – |
| TELEFLEX INCORPORATED | COMM STK | 14K | 68K | T. Rowe Price International Ltd |
| TELEPHONE & DATA SYS INC | COMM STK | 3K | 130K | T. Rowe Price International Ltd |
| TENNANT CO | COMM STK | 1K | 15K | T. Rowe Price International Ltd |
| TERADYNE INC | COMM STK | 33K | 221K | T. Rowe Price International Ltd |
| TERADYNE INC | COMM STK | 152K | 1M | – |
| TEREX CORP NEW | COMM STK | 2K | 30K | – |
| TEREX CORP NEW | COMM STK | 3K | 49K | T. Rowe Price International Ltd |
| TERNS PHARMACEUTICALS INC | COMM STK | 182 | 27K | T. Rowe Price International Ltd |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1 | 54 | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4K | 254K | T. Rowe Price International Ltd |
| TEXAS INSTRS INC | COMM STK | 250K | 1M | T. Rowe Price International Ltd |
| TEXAS INSTRS INC | COMM STK | 2M | 12M | – |
| TEXAS ROADHOUSE INC | COMM STK | 6K | 37K | T. Rowe Price International Ltd |
| TEXAS ROADHOUSE INC | COMM STK | 82K | 475K | – |
| TEXTRON INC | COMM STK | 24K | 282K | T. Rowe Price International Ltd |
| TEXTRON INC | COMM STK | 257K | 3M | – |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 314K | 567K | T. Rowe Price International Ltd |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 5M | 9M | – |
| THOR INDS INC | COMM STK | 3K | 34K | T. Rowe Price International Ltd |
| THRYV HLDGS INC | COMM STK | 377 | 21K | T. Rowe Price International Ltd |
| THRYV HLDGS INC | COMM STK | 7K | 406K | – |
| TIMKEN CO | COMM STK | 2K | 31K | – |
| TIMKEN CO | COMM STK | 4K | 49K | T. Rowe Price International Ltd |
| METALLUS INC | COMM STK | 1K | 55K | T. Rowe Price International Ltd |
| TOAST INC | COMM STK | 9K | 332K | T. Rowe Price International Ltd |
| TOAST INC | COMM STK | 722K | 28M | – |
| TOLL BROTHERS INC | COMM STK | 3K | 28K | – |
| TOLL BROTHERS INC | COMM STK | 6K | 56K | T. Rowe Price International Ltd |
| TOMPKINS FINL CORP | COMM STK | 919 | 19K | T. Rowe Price International Ltd |
| TOOTSIE ROLL INDS INC | COMM STK | 329 | 11K | T. Rowe Price International Ltd |
| TORO CO | COMM STK | 11K | 118K | T. Rowe Price International Ltd |
| TORO CO | COMM STK | 819K | 9M | – |
| TRACTOR SUPPLY CO | COMM STK | 41K | 151K | T. Rowe Price International Ltd |
| TRACTOR SUPPLY CO | COMM STK | 711K | 3M | – |
| TRADEWEB MKTS INC | COMM STK | 14K | 128K | T. Rowe Price International Ltd |
| TRADEWEB MKTS INC | COMM STK | 1M | 12M | – |
| TRANSCAT INC | COMM STK | 329 | 3K | T. Rowe Price International Ltd |
| TRANSDIGM GROUP INC | COMM STK | 101K | 79K | T. Rowe Price International Ltd |
| TRANSDIGM GROUP INC | COMM STK | 566K | 443K | – |
| TRAVEL PLUS LEISURE CO | COMM STK | 3K | 59K | T. Rowe Price International Ltd |
| TRAVEL PLUS LEISURE CO | COMM STK | 15K | 342K | – |
| TRICO BANCSHARES | COMM STK | 1K | 31K | T. Rowe Price International Ltd |
| TRIMAS CORP | COMM STK | 636 | 25K | T. Rowe Price International Ltd |
| TRIMBLE INC | COMM STK | 113 | 2K | – |
| TRIMBLE INC | COMM STK | 20K | 349K | T. Rowe Price International Ltd |
| TRINET GROUP INC | COMM STK | 2K | 20K | T. Rowe Price International Ltd |
| TRINET GROUP INC | COMM STK | 22K | 224K | – |
| TRINITY CAP INC | COMM STK | 3K | 196K | – |
| TRINITY INDS INC | COMM STK | 2K | 59K | T. Rowe Price International Ltd |
| TRIUMPH GROUP INC NEW | COMM STK | 3K | 203K | T. Rowe Price International Ltd |
| TRIPADVISOR INC | COMM STK | 1K | 58K | T. Rowe Price International Ltd |
| TRUPANION INC | COMM STK | 308 | 10K | T. Rowe Price International Ltd |
| TRUSTCO BK CORP N Y | COMM STK | 378 | 13K | T. Rowe Price International Ltd |
| TRUSTMARK CORP | COMM STK | 1K | 48K | T. Rowe Price International Ltd |
| TURTLE BEACH CORP | COMM STK | 595 | 41K | T. Rowe Price International Ltd |
| TUTOR PERINI CORP | COMM STK | 300 | 14K | T. Rowe Price International Ltd |
| 2SEVENTY BIO INC | COMM STK | 112 | 29K | T. Rowe Price International Ltd |
| TYLER TECHNOLOGIES INC | COMM STK | 30K | 60K | T. Rowe Price International Ltd |
| TYLER TECHNOLOGIES INC | COMM STK | 147K | 292K | – |
| TYSON FOODS INC | COMM STK | 24K | 412K | T. Rowe Price International Ltd |
| TYSON FOODS INC | COMM STK | 754K | 13M | – |
| UDR INC | COMM STK | 73 | 2K | – |
| UDR INC | COMM STK | 17K | 413K | T. Rowe Price International Ltd |
| UFP TECHNOLOGIES INC | COMM STK | 1K | 5K | T. Rowe Price International Ltd |
| UFP TECHNOLOGIES INC | COMM STK | 27K | 102K | – |
| UGI CORP NEW | COMM STK | 1K | 63K | – |
| UGI CORP NEW | COMM STK | 3K | 125K | T. Rowe Price International Ltd |
| UDEMY INC | COMM STK | 263 | 30K | T. Rowe Price International Ltd |
| UMB FINL CORP | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| US BANCORP DEL | COMM STK | 87K | 2M | T. Rowe Price International Ltd |
| US BANCORP DEL | COMM STK | 525K | 13M | – |
| UMH PPTYS INC | COMM STK | 571 | 36K | T. Rowe Price International Ltd |
| UNDER ARMOUR INC | COMM STK | 30 | 4K | – |
| UNDER ARMOUR INC | COMM STK | 698 | 105K | T. Rowe Price International Ltd |
| UNDER ARMOUR INC | COMM STK | 29 | 4K | – |
| UNDER ARMOUR INC | COMM STK | 641 | 98K | T. Rowe Price International Ltd |
| UNIFI INC | COMM STK | 127 | 21K | T. Rowe Price International Ltd |
| UNIFIRST CORP MASS | COMM STK | 2K | 12K | T. Rowe Price International Ltd |
| UNILEVER PLC | ADR | 47 | 846 | T. Rowe Price International Ltd |
| UNILEVER PLC | ADR | 62K | 1M | – |
| UNION PAC CORP | COMM STK | 22K | 96K | T. Rowe Price Australia Limited |
| UNION PAC CORP | COMM STK | 198K | 877K | T. Rowe Price International Ltd |
| UNION PAC CORP | COMM STK | 1M | 6M | – |
| UNISYS CORP | COMM STK | 127 | 31K | T. Rowe Price International Ltd |
| UNITED BANKSHARES INC WEST V | COMM STK | 3K | 95K | T. Rowe Price International Ltd |
| UNITED AIRLS HLDGS INC | COMM STK | 22K | 452K | T. Rowe Price International Ltd |
| UNITED AIRLS HLDGS INC | COMM STK | 36K | 747K | – |
| UNITED FIRE GROUP INC | COMM STK | 915 | 43K | T. Rowe Price International Ltd |
| UNITED NAT FOODS INC | COMM STK | 592 | 45K | T. Rowe Price International Ltd |
| UNITED PARCEL SERVICE INC | COMM STK | 141K | 1M | T. Rowe Price International Ltd |
| UNITED PARCEL SERVICE INC | COMM STK | 530K | 4M | – |
| UNITED RENTALS INC | COMM STK | 20K | 31K | – |
| UNITED RENTALS INC | COMM STK | 61K | 94K | T. Rowe Price International Ltd |
| UNITED STATES CELLULAR CORP | COMM STK | 2K | 29K | T. Rowe Price International Ltd |
| UNITED STS LIME & MINERALS I | COMM STK | 241 | 660 | T. Rowe Price International Ltd |
| US FOODS HLDG CORP | COMM STK | 6K | 114K | – |
| US FOODS HLDG CORP | COMM STK | 7K | 123K | T. Rowe Price International Ltd |
| UNITED STATES STL CORP NEW | COMM STK | 4K | 118K | T. Rowe Price International Ltd |
| UNITIL CORP | COMM STK | 557 | 11K | T. Rowe Price International Ltd |
| UNIVERSAL CORP VA | COMM STK | 33 | 681 | – |
| UNIVERSAL CORP VA | COMM STK | 933 | 19K | T. Rowe Price International Ltd |
| UNIVERSAL ELECTRS INC | COMM STK | 291 | 25K | T. Rowe Price International Ltd |
| UNIVERSAL HLTH SVCS INC | COMM STK | 2K | 11K | – |
| UNIVERSAL HLTH SVCS INC | COMM STK | 15K | 83K | T. Rowe Price International Ltd |
| UNIVERSAL TECHNICAL INST INC | COMM STK | 545 | 35K | T. Rowe Price International Ltd |
| UNIVEST FINANCIAL CORPORATIO | COMM STK | 942 | 41K | T. Rowe Price International Ltd |
| URANIUM ENERGY CORP | COMM STK | 2K | 256K | T. Rowe Price International Ltd |
| URBAN OUTFITTERS INC | COMM STK | 1K | 35K | T. Rowe Price International Ltd |
| UTAH MED PRODS INC | COMM STK | 441 | 7K | T. Rowe Price International Ltd |
| UTAH MED PRODS INC | COMM STK | 1K | 17K | – |
| UTZ BRANDS INC | COMM STK | 974 | 59K | T. Rowe Price International Ltd |
| V F CORP | COMM STK | 5K | 342K | T. Rowe Price International Ltd |
| V F CORP | COMM STK | 235K | 17M | – |
| VSE CORP | COMM STK | 605 | 7K | T. Rowe Price International Ltd |
| VALLEY NATL BANCORP | COMM STK | 2K | 242K | T. Rowe Price International Ltd |
| VALMONT INDS INC | COMM STK | 2K | 8K | – |
| VALMONT INDS INC | COMM STK | 5K | 18K | T. Rowe Price International Ltd |
| VANDA PHARMACEUTICALS INC | COMM STK | 97 | 17K | T. Rowe Price International Ltd |
| VANGUARD SPECIALIZED FUNDS | COMM STK | 352 | 2K | – |
| VARONIS SYS INC | COMM STK | 3K | 69K | T. Rowe Price International Ltd |
| VEECO INSTRS INC DEL | COMM STK | 2K | 32K | T. Rowe Price International Ltd |
| VEECO INSTRS INC DEL | COMM STK | 17K | 370K | – |
| VEEVA SYS INC | COMM STK | 22K | 118K | T. Rowe Price International Ltd |
| VEEVA SYS INC | COMM STK | 571K | 3M | – |
| VANGUARD INDEX FDS | COMM STK | 6K | 11K | – |
| VANGUARD INDEX FDS | COMM STK | 289 | 3K | – |
| VANGUARD INDEX FDS | COMM STK | 1K | 3K | – |
| VANGUARD INDEX FDS | COMM STK | 744 | 3K | – |
| VERITEX HLDGS INC | COMM STK | 543 | 26K | T. Rowe Price International Ltd |
| VERONA PHARMA PLC | ADR | 14K | 949K | – |
| VIAVI SOLUTIONS INC | COMM STK | 1K | 165K | T. Rowe Price International Ltd |
| VICI PPTYS INC | COMM STK | 3K | 102K | – |
| VICI PPTYS INC | COMM STK | 41K | 1M | T. Rowe Price International Ltd |
| VICOR CORP | COMM STK | 709 | 21K | T. Rowe Price International Ltd |
| VICTORIAS SECRET AND CO | COMM STK | 956 | 54K | T. Rowe Price International Ltd |
| VIPER ENERGY INC | COMM STK | 2K | 55K | T. Rowe Price International Ltd |
| VIRTU FINL INC | COMM STK | 1K | 51K | T. Rowe Price International Ltd |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 2K | 84K | T. Rowe Price International Ltd |
| VISTA OUTDOOR INC | COMM STK | 920 | 24K | T. Rowe Price International Ltd |
| VONTIER CORPORATION | COMM STK | 4K | 93K | T. Rowe Price International Ltd |
| VONTIER CORPORATION | COMM STK | 61K | 2M | – |
| VORNADO RLTY TR | COMM STK | 3K | 131K | T. Rowe Price International Ltd |
| VORNADO RLTY TR | COMM STK | 144K | 5M | – |
| VOYA FINANCIAL INC | COMM STK | 7K | 99K | T. Rowe Price International Ltd |
| VOYA FINANCIAL INC | COMM STK | 165K | 2M | – |
| VULCAN MATLS CO | COMM STK | 940 | 4K | T. Rowe Price Australia Limited |
| VULCAN MATLS CO | COMM STK | 46K | 186K | T. Rowe Price International Ltd |
| VULCAN MATLS CO | COMM STK | 209K | 839K | – |
| WD 40 CO | COMM STK | 2K | 10K | T. Rowe Price International Ltd |
| WSFS FINL CORP | COMM STK | 5K | 96K | T. Rowe Price International Ltd |
| WSFS FINL CORP | COMM STK | 5K | 106K | – |
| WABASH NATL CORP | COMM STK | 751 | 34K | T. Rowe Price International Ltd |
| WABTEC | COMM STK | 39K | 248K | T. Rowe Price International Ltd |
| WABTEC | COMM STK | 1M | 8M | – |
| WALMART INC | COMM STK | 429K | 6M | T. Rowe Price International Ltd |
| WALMART INC | COMM STK | 3M | 49M | – |
| WALGREENS BOOTS ALLIANCE INC | COMM STK | 1 | 40 | – |
| WALGREENS BOOTS ALLIANCE INC | COMM STK | 12K | 1M | T. Rowe Price International Ltd |
| WARNER BROS DISCOVERY INC | COMM STK | 6 | 709 | – |
| WARNER BROS DISCOVERY INC | COMM STK | 23K | 3M | T. Rowe Price International Ltd |
| WARNER MUSIC GROUP CORP | COMM STK | 3K | 105K | T. Rowe Price International Ltd |
| WAFD INC | COMM STK | 1K | 41K | T. Rowe Price International Ltd |
| ELME COMMUNITIES | COMM STK | 998 | 63K | T. Rowe Price International Ltd |
| WASHINGTON TR BANCORP INC | COMM STK | 310 | 11K | T. Rowe Price International Ltd |
| WATERS CORP | COMM STK | 233 | 802 | – |
| WATERS CORP | COMM STK | 24K | 81K | T. Rowe Price International Ltd |
| WATSCO INC | COMM STK | 10K | 23K | T. Rowe Price International Ltd |
| WATSCO INC | COMM STK | 50K | 107K | – |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 4K | 20K | T. Rowe Price International Ltd |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 58K | 319K | – |
| WEBSTER FINL CORP | COMM STK | 9K | 205K | T. Rowe Price International Ltd |
| WEBSTER FINL CORP | COMM STK | 263K | 6M | – |
| WEIS MKTS INC | COMM STK | 326 | 5K | T. Rowe Price International Ltd |
| WELLS FARGO CO NEW | COMM STK | 307K | 5M | T. Rowe Price International Ltd |
| WELLS FARGO CO NEW | COMM STK | 2M | 41M | – |
| WERNER ENTERPRISES INC | COMM STK | 2K | 45K | T. Rowe Price International Ltd |
| WESBANCO INC | COMM STK | 2K | 63K | T. Rowe Price International Ltd |
| WEST FRASER TIMBER CO LTD | COMM STK | 28 | 358 | T. Rowe Price International Ltd |
| WEST FRASER TIMBER CO LTD | COMM STK | 83K | 1M | – |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 34K | 104K | T. Rowe Price International Ltd |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 524K | 2M | – |
| WESTAMERICA BANCORPORATION | COMM STK | 2K | 44K | T. Rowe Price International Ltd |
| WESTERN ALLIANCE BANCORP | COMM STK | 9K | 151K | T. Rowe Price International Ltd |
| WESTERN ALLIANCE BANCORP | COMM STK | 312K | 5M | – |
| WESTERN DIGITAL CORP. | COMM STK | 48K | 628K | T. Rowe Price International Ltd |
| WESTERN DIGITAL CORP. | COMM STK | 1M | 14M | – |
| WESTERN NEW ENG BANCORP INC | COMM STK | 411 | 60K | T. Rowe Price International Ltd |
| WESTERN UN CO | COMM STK | 5K | 401K | T. Rowe Price International Ltd |
| WESTERN UN CO | COMM STK | 268K | 22M | – |
| WESTLAKE CORPORATION | COMM STK | 3K | 19K | T. Rowe Price International Ltd |
| WESTWATER RES INC | COMM STK | 22 | 45K | T. Rowe Price International Ltd |
| WESTWOOD HLDGS GROUP INC | COMM STK | 161 | 13K | T. Rowe Price International Ltd |
| WEYERHAEUSER CO MTN BE | COMM STK | 2K | 58K | T. Rowe Price Australia Limited |
| WEYERHAEUSER CO MTN BE | COMM STK | 29K | 1M | T. Rowe Price International Ltd |
| WEYERHAEUSER CO MTN BE | COMM STK | 1M | 50M | – |
| WHEATON PRECIOUS METALS CORP | COMM STK | 27 | 505 | T. Rowe Price Australia Limited |
| WHEATON PRECIOUS METALS CORP | COMM STK | 19K | 367K | T. Rowe Price International Ltd |
| WHEATON PRECIOUS METALS CORP | COMM STK | 323K | 6M | – |
| WHIRLPOOL CORP | COMM STK | 3K | 28K | T. Rowe Price International Ltd |
| WHITESTONE REIT | COMM STK | 590 | 44K | T. Rowe Price International Ltd |
| WILEY JOHN & SONS INC | COMM STK | 1K | 28K | T. Rowe Price International Ltd |
| WILLAMETTE VY VINEYARD INC | COMM STK | 43 | 11K | T. Rowe Price International Ltd |
| WILLIAMS COS INC | COMM STK | 3K | 66K | T. Rowe Price Australia Limited |
| WILLIAMS COS INC | COMM STK | 73K | 2M | T. Rowe Price International Ltd |
| WILLIAMS COS INC | COMM STK | 944K | 22M | – |
| WILLIAMS SONOMA INC | COMM STK | 9K | 33K | – |
| WILLIAMS SONOMA INC | COMM STK | 12K | 43K | T. Rowe Price International Ltd |
| WILLIS LEASE FIN CORP | COMM STK | 318 | 5K | T. Rowe Price International Ltd |
| WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 9K | 246K | T. Rowe Price International Ltd |
| WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 334K | 9M | – |
| WINGSTOP INC | COMM STK | 14K | 33K | T. Rowe Price International Ltd |
| WINGSTOP INC | COMM STK | 382K | 903K | – |
| WINMARK CORP | COMM STK | 328 | 928 | T. Rowe Price International Ltd |
| WINNEBAGO INDS INC | COMM STK | 1K | 23K | T. Rowe Price International Ltd |
| WOLFSPEED INC | COMM STK | 3K | 112K | T. Rowe Price International Ltd |
| WOLFSPEED INC | COMM STK | 4K | 183K | – |
| WOLVERINE WORLD WIDE INC | COMM STK | 802 | 59K | T. Rowe Price International Ltd |
| WOODSIDE ENERGY GROUP LTD | ADR | 1K | 73K | – |
| WOODWARD INC | COMM STK | 6K | 37K | T. Rowe Price International Ltd |
| WOODWARD INC | COMM STK | 85K | 487K | – |
| WORLD ACCEP CORPORATION | COMM STK | 294 | 2K | T. Rowe Price International Ltd |
| WORLD KINECT CORPORATION | COMM STK | 2K | 60K | T. Rowe Price International Ltd |
| WORLD KINECT CORPORATION | COMM STK | 2K | 75K | – |
| WORTHINGTON ENTERPRISES INC | COMM STK | 987 | 21K | T. Rowe Price International Ltd |
| WORTHINGTON STL INC | COMM STK | 737 | 22K | T. Rowe Price International Ltd |
| WYNN RESORTS LTD | COMM STK | 12K | 135K | T. Rowe Price International Ltd |
| WYNN RESORTS LTD | COMM STK | 77K | 860K | – |
| XPO INC | COMM STK | 7K | 68K | T. Rowe Price International Ltd |
| XPO INC | COMM STK | 42K | 400K | – |
| XENIA HOTELS & RESORTS INC | COMM STK | 1K | 79K | T. Rowe Price International Ltd |
| Y-MABS THERAPEUTICS INC | COMM STK | 270 | 22K | T. Rowe Price International Ltd |
| YELP INC | COMM STK | 1K | 40K | T. Rowe Price International Ltd |
| YUM BRANDS INC | COMM STK | 53K | 397K | T. Rowe Price International Ltd |
| YUM BRANDS INC | COMM STK | 257K | 2M | – |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 23K | 73K | T. Rowe Price International Ltd |
| ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 425K | 1M | – |
| ZIONS BANCORPORATION N A | COMM STK | 5K | 116K | T. Rowe Price International Ltd |
| 4D MOLECULAR THERAPEUTICS IN | COMM STK | 631 | 30K | T. Rowe Price International Ltd |
| ACCOLADE INC | COMM STK | 85 | 24K | T. Rowe Price International Ltd |
| DAKOTA GOLD CORP | COMM STK | 53 | 21K | T. Rowe Price International Ltd |
| CANTERBURY PK HLDG CORP | COMM STK | 249 | 11K | T. Rowe Price International Ltd |
| EQUITABLE HLDGS INC | COMM STK | 15K | 356K | T. Rowe Price International Ltd |
| EQUITABLE HLDGS INC | COMM STK | 847K | 21M | – |
| NEXTRACKER INC | COMM STK | 3K | 72K | T. Rowe Price International Ltd |
| NEXTRACKER INC | COMM STK | 7K | 145K | – |
| RTX CORPORATION | COMM STK | 117K | 1M | – |
| RTX CORPORATION | COMM STK | 188K | 2M | T. Rowe Price International Ltd |
| ENLIVEN THERAPEUTICS INC | COMM STK | 262 | 11K | T. Rowe Price International Ltd |
| GLOBAL INDUSTRIAL COMPANY | COMM STK | 417 | 13K | T. Rowe Price International Ltd |
| GLOBE LIFE INC | COMM STK | 10K | 118K | T. Rowe Price International Ltd |
| NICOLET BANKSHARES INC | COMM STK | 777 | 9K | T. Rowe Price International Ltd |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 1K | 36K | T. Rowe Price International Ltd |
| PROTAGONIST THERAPEUTICS INC | COMM STK | 41K | 1M | – |
| QUANTA SVCS INC | COMM STK | 610 | 2K | T. Rowe Price Australia Limited |
| QUANTA SVCS INC | COMM STK | 52K | 206K | T. Rowe Price International Ltd |
| QUANTA SVCS INC | COMM STK | 81K | 318K | – |
| THREDUP INC | COMM STK | 39 | 22K | T. Rowe Price International Ltd |
| VERISIGN INC | COMM STK | 6K | 31K | – |
| VERISIGN INC | COMM STK | 22K | 121K | T. Rowe Price International Ltd |
| CNO FINL GROUP INC | COMM STK | 2K | 83K | T. Rowe Price International Ltd |
| DEFINITIVE HEALTHCARE CORP | COMM STK | 94 | 17K | T. Rowe Price International Ltd |
| AQUESTIVE THERAPEUTICS INC | COMM STK | 0 | 24K | T. Rowe Price International Ltd |
| HCI GROUP INC | COMM STK | 239 | 3K | T. Rowe Price International Ltd |
| INVESCO QQQ TR | COMM STK | 2K | 4K | – |
| PROGYNY INC | COMM STK | 2K | 59K | T. Rowe Price International Ltd |
| SPX TECHNOLOGIES INC | COMM STK | 4K | 29K | T. Rowe Price International Ltd |
| SPX TECHNOLOGIES INC | COMM STK | 76K | 534K | – |
| U S SILICA HLDGS INC | COMM STK | 697 | 45K | T. Rowe Price International Ltd |
| XERIS BIOPHARMA HOLDINGS INC | COMM STK | 295 | 131K | T. Rowe Price International Ltd |
| RENOVARO INC | COMM STK | 0 | 16K | T. Rowe Price International Ltd |
| CENCORA INC | COMM STK | 53K | 236K | T. Rowe Price International Ltd |
| CENCORA INC | COMM STK | 2M | 9M | – |
| BARK INC | COMM STK | 71 | 39K | T. Rowe Price International Ltd |
| SALLY BEAUTY HLDGS INC | COMM STK | 784 | 73K | T. Rowe Price International Ltd |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 56 | 12K | T. Rowe Price International Ltd |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 4K | 801K | – |
| CARS COM INC | COMM STK | 949 | 48K | T. Rowe Price International Ltd |
| CARS COM INC | COMM STK | 13K | 680K | – |
| ALTI GLOBAL INC | COMM STK | 57 | 11K | T. Rowe Price International Ltd |
| AMERICAN EAGLE OUTFITTERS IN | COMM STK | 2K | 117K | T. Rowe Price International Ltd |
| PERFORMANT FINL CORP | COMM STK | 59 | 20K | T. Rowe Price International Ltd |
| THOUGHTWORKS HOLDING INC | COMM STK | 89 | 31K | T. Rowe Price International Ltd |
| UNIVERSAL HEALTH RLTY INCOME | COMM STK | 787 | 20K | T. Rowe Price International Ltd |
| VALE S A | ADR | 2K | 188K | T. Rowe Price Australia Limited |
| VALE S A | ADR | 4K | 340K | – |
| VALE S A | ADR | 100K | 9M | T. Rowe Price Singapore Private Ltd. |
| VALE S A | ADR | 149K | 13M | T. Rowe Price International Ltd |
| RAFAEL HLDGS INC | COMM STK | 43 | 29K | T. Rowe Price International Ltd |
| STRUCTURE THERAPEUTICS INC | ADR | 91K | 2M | – |
| TARGET CORP | COMM STK | 97K | 656K | T. Rowe Price International Ltd |
| TARGET CORP | COMM STK | 585K | 4M | – |
| ABSCI CORPORATION | COMM STK | 0 | 26K | T. Rowe Price International Ltd |
| AMERESCO INC | COMM STK | 804 | 28K | T. Rowe Price International Ltd |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 3K | 100K | T. Rowe Price International Ltd |
| IMMUNEERING CORP | COMM STK | 1K | 859K | – |
| RENASANT CORP | COMM STK | 2K | 55K | T. Rowe Price International Ltd |
| EDWARDS LIFESCIENCES CORP | COMM STK | 79K | 853K | T. Rowe Price International Ltd |
| EDWARDS LIFESCIENCES CORP | COMM STK | 599K | 6M | – |
| GCM GROSVENOR INC | COMM STK | 134 | 14K | T. Rowe Price International Ltd |
| ARGAN INC | COMM STK | 406 | 6K | T. Rowe Price International Ltd |
| NCR VOYIX CORPORATION | COMM STK | 1K | 92K | T. Rowe Price International Ltd |
| BEYOND MEAT INC | COMM STK | 233 | 35K | T. Rowe Price International Ltd |
| ENACT HLDGS INC | COMM STK | 284 | 9K | T. Rowe Price International Ltd |
| EVENTBRITE INC | COMM STK | 276 | 57K | T. Rowe Price International Ltd |
| FORTINET INC | COMM STK | 56K | 928K | T. Rowe Price International Ltd |
| FORTINET INC | COMM STK | 2M | 28M | – |
| IMAX CORP | COMM STK | 225 | 13K | T. Rowe Price International Ltd |
| PENNANT GROUP INC | COMM STK | 2K | 94K | T. Rowe Price International Ltd |
| RAPT THERAPEUTICS INC | COMM STK | 28 | 9K | T. Rowe Price International Ltd |
| RAPT THERAPEUTICS INC | COMM STK | 609 | 200K | – |
| TOTALENERGIES SE | ADR | 35 | 524 | T. Rowe Price International Ltd |
| TOTALENERGIES SE | ADR | 446K | 7M | – |
| TRAVELERS COMPANIES INC | COMM STK | 66K | 323K | T. Rowe Price International Ltd |
| TRAVELERS COMPANIES INC | COMM STK | 750K | 4M | – |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 30K | 100K | T. Rowe Price International Ltd |
| BROADSTONE NET LEASE INC | COMM STK | 2K | 117K | T. Rowe Price International Ltd |
| NOVAGOLD RES INC | COMM STK | 266 | 77K | T. Rowe Price International Ltd |
| TRIUMPH FINANCIAL INC | COMM STK | 1K | 12K | T. Rowe Price International Ltd |
| ACCO BRANDS CORP | COMM STK | 574 | 122K | T. Rowe Price International Ltd |
| ADT INC DEL | COMM STK | 3 | 319 | – |
| ADT INC DEL | COMM STK | 1K | 144K | T. Rowe Price International Ltd |
| ACV AUCTIONS INC | COMM STK | 2K | 90K | T. Rowe Price International Ltd |
| ACM RESH INC | COMM STK | 756 | 33K | T. Rowe Price International Ltd |
| AGNC INVT CORP | COMM STK | 4K | 374K | T. Rowe Price International Ltd |
| AES CORP | COMM STK | 1 | 31 | – |
| AES CORP | COMM STK | 18K | 1000K | T. Rowe Price International Ltd |
| AMC NETWORKS INC | COMM STK | 426 | 44K | T. Rowe Price International Ltd |
| AMC ENTMT HLDGS INC | COMM STK | 682 | 137K | T. Rowe Price International Ltd |
| ALX ONCOLOGY HLDGS INC | COMM STK | 65 | 11K | T. Rowe Price International Ltd |
| AMMO INC | COMM STK | 45 | 26K | T. Rowe Price International Ltd |
| A-MARK PRECIOUS METALS INC | COMM STK | 334 | 10K | T. Rowe Price International Ltd |
| ANI PHARMACEUTICALS INC | COMM STK | 375 | 6K | T. Rowe Price International Ltd |
| ANGI INC | COMM STK | 66 | 34K | T. Rowe Price International Ltd |
| API GROUP CORP | COMM STK | 10K | 266K | T. Rowe Price International Ltd |
| API GROUP CORP | COMM STK | 545K | 14M | – |
| ASGN INC | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| ASGN INC | COMM STK | 22K | 255K | – |
| AT&T INC | COMM STK | 193K | 10M | T. Rowe Price International Ltd |
| AT&T INC | COMM STK | 244K | 13M | – |
| ATN INTL INC | COMM STK | 329 | 14K | T. Rowe Price International Ltd |
| AST SPACEMOBILE INC | COMM STK | 698 | 60K | T. Rowe Price International Ltd |
| ASP ISOTOPES INC | COMM STK | 0 | 13K | T. Rowe Price International Ltd |
| THE AARONS COMPANY INC | COMM STK | 365 | 37K | T. Rowe Price International Ltd |
| ABBVIE INC | COMM STK | 446K | 3M | T. Rowe Price International Ltd |
| ABBVIE INC | COMM STK | 1M | 8M | – |
| ACADEMY SPORTS & OUTDOORS IN | COMM STK | 2K | 46K | T. Rowe Price International Ltd |
| ACADEMY SPORTS & OUTDOORS IN | COMM STK | 21K | 385K | – |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 142 | 2K | – |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 4K | 55K | T. Rowe Price International Ltd |
| ACCEL ENTERTAINMENT INC | COMM STK | 129 | 13K | – |
| ACCEL ENTERTAINMENT INC | COMM STK | 176 | 17K | T. Rowe Price International Ltd |
| ACELYRIN INC | COMM STK | 102 | 23K | T. Rowe Price International Ltd |
| ACLARIS THERAPEUTICS INC | COMM STK | 154 | 139K | T. Rowe Price International Ltd |
| ADTRAN HOLDINGS INC | COMM STK | 486 | 92K | T. Rowe Price International Ltd |
| ACRES COMMERCIAL REALTY CORP | COMM STK | 312 | 24K | T. Rowe Price International Ltd |
| ACUITY BRANDS INC | COMM STK | 2K | 7K | – |
| ACUITY BRANDS INC | COMM STK | 4K | 17K | T. Rowe Price International Ltd |
| ACUMEN PHARMACEUTICALS INC | COMM STK | 33 | 14K | T. Rowe Price International Ltd |
| ACUMEN PHARMACEUTICALS INC | COMM STK | 3K | 1M | – |
| INVIVYD INC | COMM STK | 0 | 26K | T. Rowe Price International Ltd |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 575 | 159K | T. Rowe Price International Ltd |
| ADAPTHEALTH CORP | COMM STK | 624 | 62K | T. Rowe Price International Ltd |
| ADEIA INC | COMM STK | 986 | 88K | T. Rowe Price International Ltd |
| ADOBE INC | COMM STK | 368K | 662K | T. Rowe Price International Ltd |
| ADOBE INC | COMM STK | 4M | 7M | – |
| ADTALEM GLOBAL ED INC | COMM STK | 2K | 32K | T. Rowe Price International Ltd |
| ADVANCE AUTO PARTS INC | COMM STK | 5K | 86K | T. Rowe Price International Ltd |
| ADVANCE AUTO PARTS INC | COMM STK | 280K | 4M | – |
| AEHR TEST SYS | COMM STK | 220 | 20K | T. Rowe Price International Ltd |
| AECOM | COMM STK | 2K | 20K | – |
| AECOM | COMM STK | 6K | 73K | T. Rowe Price International Ltd |
| AEMETIS INC | COMM STK | 99 | 33K | T. Rowe Price International Ltd |
| SPYRE THERAPEUTICS INC | COMM STK | 592 | 25K | T. Rowe Price International Ltd |
| SPYRE THERAPEUTICS INC | COMM STK | 7K | 283K | – |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 6K | 38K | T. Rowe Price International Ltd |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 16K | 101K | – |
| ADVANTAGE SOLUTIONS INC | COMM STK | 111 | 34K | T. Rowe Price International Ltd |
| AERSALE CORPORATION | COMM STK | 74 | 11K | T. Rowe Price International Ltd |
| AFFIRM HLDGS INC | COMM STK | 4K | 144K | T. Rowe Price International Ltd |
| AFFIRM HLDGS INC | COMM STK | 50K | 2M | – |
| AGILENT TECHNOLOGIES INC | COMM STK | 54K | 417K | T. Rowe Price International Ltd |
| AGILENT TECHNOLOGIES INC | COMM STK | 323K | 2M | – |
| AGENUS INC | COMM STK | 350 | 21K | T. Rowe Price International Ltd |
| AGILYSYS INC | COMM STK | 2K | 16K | T. Rowe Price International Ltd |
| AGILYSYS INC | COMM STK | 40K | 384K | – |
| AGIOS PHARMACEUTICALS INC | COMM STK | 3K | 67K | T. Rowe Price International Ltd |
| AGIOS PHARMACEUTICALS INC | COMM STK | 117K | 3M | – |
| AGILON HEALTH INC | COMM STK | 2K | 330K | T. Rowe Price International Ltd |
| AGILON HEALTH INC | COMM STK | 5K | 711K | – |
| AIR LEASE CORP | COMM STK | 5K | 109K | T. Rowe Price International Ltd |
| AIR TRANSPORT SERVICES GRP I | COMM STK | 395 | 28K | T. Rowe Price International Ltd |
| AIR TRANS SVCS GROUP INC | CONV BND | 445 | – | – |
| AKAMAI TECHNOLOGIES INC | COMM STK | 64 | 710 | – |
| AKAMAI TECHNOLOGIES INC | COMM STK | 19K | 208K | T. Rowe Price International Ltd |
| AKEBIA THERAPEUTICS INC | COMM STK | 130 | 127K | T. Rowe Price International Ltd |
| AKERO THERAPEUTICS INC | COMM STK | 2K | 97K | T. Rowe Price International Ltd |
| AKERO THERAPEUTICS INC | COMM STK | 95K | 4M | – |
| ALDEYRA THERAPEUTICS INC | COMM STK | 161 | 48K | T. Rowe Price International Ltd |
| ALIBABA GROUP HLDG LTD | ADR | 2K | 25K | – |
| ALIBABA GROUP HLDG LTD | ADR | 160K | 2M | T. Rowe Price Singapore Private Ltd. |
| ALIBABA GROUP HLDG LTD | ADR | 459K | 6M | T. Rowe Price International Ltd |
| ALIGNMENT HEALTHCARE INC | COMM STK | 410 | 52K | T. Rowe Price International Ltd |
| ALIGHT INC | COMM STK | 2K | 257K | T. Rowe Price International Ltd |
| ALKAMI TECHNOLOGY INC | COMM STK | 399 | 14K | T. Rowe Price International Ltd |
| ALLAKOS INC | COMM STK | 621 | 620K | – |
| ATI INC | COMM STK | 4K | 71K | T. Rowe Price International Ltd |
| ATI INC | COMM STK | 64K | 1M | – |
| ALLEGIANT TRAVEL CO | COMM STK | 2K | 36K | T. Rowe Price International Ltd |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 1K | 40K | T. Rowe Price International Ltd |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 175 | 2K | – |
| ALLISON TRANSMISSION HLDGS I | COMM STK | 4K | 46K | T. Rowe Price International Ltd |
| ALLY FINL INC | COMM STK | 9K | 220K | T. Rowe Price International Ltd |
| ALLY FINL INC | COMM STK | 86K | 2M | – |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 23K | 97K | T. Rowe Price International Ltd |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 824K | 3M | – |
| ALPHABET INC | COMM STK | 1M | 7M | T. Rowe Price International Ltd |
| ALPHABET INC | COMM STK | 14M | 78M | – |
| ALPHABET INC | COMM STK | 2M | 8M | T. Rowe Price International Ltd |
| ALPHABET INC | COMM STK | 16M | 90M | – |
| ALPHATEC HLDGS INC | COMM STK | 342 | 33K | T. Rowe Price International Ltd |
| ALTIMMUNE INC | COMM STK | 151 | 23K | T. Rowe Price International Ltd |
| ALTICE USA INC | COMM STK | 136 | 66K | T. Rowe Price International Ltd |
| ALTO NEUROSCIENCE INC | COMM STK | 88 | 8K | T. Rowe Price International Ltd |
| ALTO NEUROSCIENCE INC | COMM STK | 7K | 638K | – |
| ALTRIA GROUP INC | COMM STK | 32K | 706K | – |
| ALTRIA GROUP INC | COMM STK | 110K | 2M | T. Rowe Price International Ltd |
| KINETIK HOLDINGS INC | COMM STK | 505 | 12K | T. Rowe Price International Ltd |
| ALTUS POWER INC | COMM STK | 197 | 50K | T. Rowe Price International Ltd |
| AMBEV SA | ADR | 9K | 4M | T. Rowe Price International Ltd |
| AMERICAN AIRLS GROUP INC | COMM STK | 10K | 896K | T. Rowe Price International Ltd |
| AMERICAN HOMES 4 RENT | COMM STK | 4K | 109K | T. Rowe Price Australia Limited |
| AMERICAN HOMES 4 RENT | COMM STK | 10K | 273K | T. Rowe Price International Ltd |
| AMERICAN HOMES 4 RENT | COMM STK | 104K | 3M | T. Rowe Price Hong Kong Limited |
| AMERICAN HOMES 4 RENT | COMM STK | 215K | 6M | – |
| AMERICAN TOWER CORP NEW | COMM STK | 6K | 30K | T. Rowe Price Australia Limited |
| AMERICAN TOWER CORP NEW | COMM STK | 128K | 659K | T. Rowe Price International Ltd |
| AMERICAN TOWER CORP NEW | COMM STK | 939K | 5M | – |
| AMERICAN WELL CORP | COMM STK | 102 | 318K | T. Rowe Price International Ltd |
| AMERICOLD REALTY TRUST INC | COMM STK | 4K | 147K | T. Rowe Price International Ltd |
| AMERISAFE INC | COMM STK | 633 | 14K | T. Rowe Price International Ltd |
| AMERIPRISE FINL INC | COMM STK | 59K | 139K | T. Rowe Price International Ltd |
| AMERIPRISE FINL INC | COMM STK | 70K | 164K | – |
| AMERIS BANCORP | COMM STK | 2K | 48K | T. Rowe Price International Ltd |
| AMICUS THERAPEUTICS INC | COMM STK | 2K | 175K | T. Rowe Price International Ltd |
| AMICUS THERAPEUTICS INC | COMM STK | 12K | 1M | – |
| AMNEAL PHARMACEUTICALS INC | COMM STK | 547 | 86K | T. Rowe Price International Ltd |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 1K | 27K | T. Rowe Price International Ltd |
| AMPHASTAR PHARMACEUTICALS IN | COMM STK | 22K | 557K | – |
| AMPLIFY ENERGY CORP NEW | COMM STK | 84 | 12K | T. Rowe Price International Ltd |
| AMPLITUDE INC | COMM STK | 217 | 24K | T. Rowe Price International Ltd |
| AMYLYX PHARMACEUTICALS INC | COMM STK | 106 | 56K | T. Rowe Price International Ltd |
| ANGIODYNAMICS INC | COMM STK | 208 | 34K | T. Rowe Price International Ltd |
| ANNEXON INC | COMM STK | 132 | 27K | T. Rowe Price International Ltd |
| ANNEXON INC | COMM STK | 5K | 1M | – |
| ANSYS INC | COMM STK | 871 | 3K | – |
| ANSYS INC | COMM STK | 39K | 123K | T. Rowe Price International Ltd |
| ANTERO RESOURCES CORP | COMM STK | 5K | 158K | T. Rowe Price International Ltd |
| ANTERO MIDSTREAM CORP | COMM STK | 3K | 183K | T. Rowe Price International Ltd |
| APA CORPORATION | COMM STK | 15K | 515K | T. Rowe Price International Ltd |
| APARTMENT INVT & MGMT CO | COMM STK | 586 | 71K | T. Rowe Price International Ltd |
| APARTMENT INVT & MGMT CO | COMM STK | 146K | 18M | – |
| APELLIS PHARMACEUTICALS INC | COMM STK | 3K | 67K | T. Rowe Price International Ltd |
| APELLIS PHARMACEUTICALS INC | COMM STK | 46K | 1M | – |
| APOLLO COML REAL EST FIN INC | COMM STK | 914 | 93K | T. Rowe Price International Ltd |
| ASTRANA HEALTH INC | COMM STK | 1K | 33K | T. Rowe Price International Ltd |
| APOLLO GLOBAL MGMT INC | COMM STK | 54K | 458K | T. Rowe Price International Ltd |
| APOLLO GLOBAL MGMT INC | COMM STK | 679K | 6M | – |
| APOGEE THERAPEUTICS INC | COMM STK | 1K | 38K | T. Rowe Price International Ltd |
| APOGEE THERAPEUTICS INC | COMM STK | 29K | 730K | – |
| APPIAN CORP | COMM STK | 852 | 28K | T. Rowe Price International Ltd |
| APPFOLIO INC | COMM STK | 5K | 22K | T. Rowe Price International Ltd |
| APPFOLIO INC | COMM STK | 53K | 218K | – |
| APPLE HOSPITALITY REIT INC | COMM STK | 1K | 92K | T. Rowe Price Australia Limited |
| APPLE HOSPITALITY REIT INC | COMM STK | 4K | 302K | T. Rowe Price International Ltd |
| APPLE HOSPITALITY REIT INC | COMM STK | 29K | 2M | T. Rowe Price Hong Kong Limited |
| APPLE HOSPITALITY REIT INC | COMM STK | 67K | 5M | – |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 3K | 13K | – |
| APPLIED INDL TECHNOLOGIES IN | COMM STK | 5K | 24K | T. Rowe Price International Ltd |
| APPLIED OPTOELECTRONICS INC | COMM STK | 0 | 12K | T. Rowe Price International Ltd |
| APPLIED THERAPEUTICS INC | COMM STK | 0 | 31K | T. Rowe Price International Ltd |
| APPLOVIN CORP | COMM STK | 11K | 135K | T. Rowe Price International Ltd |
| APPLOVIN CORP | COMM STK | 94K | 1M | – |
| AQUA METALS INC | COMM STK | 20 | 60K | T. Rowe Price International Ltd |
| ARAMARK | COMM STK | 6K | 177K | T. Rowe Price International Ltd |
| ARAMARK | COMM STK | 162K | 5M | – |
| ARBUTUS BIOPHARMA CORP | COMM STK | 138 | 45K | T. Rowe Price International Ltd |
| ARCBEST CORP | COMM STK | 2K | 15K | T. Rowe Price International Ltd |
| ARCBEST CORP | COMM STK | 7K | 62K | – |
| ARCELLX INC | COMM STK | 1K | 24K | T. Rowe Price International Ltd |
| ARCELLX INC | COMM STK | 89K | 2M | – |
| ARCH RESOURCES INC | COMM STK | 2K | 11K | T. Rowe Price International Ltd |
| ARCHER AVIATION INC | COMM STK | 352 | 100K | T. Rowe Price International Ltd |
| ARCHROCK INC | COMM STK | 2K | 96K | T. Rowe Price International Ltd |
| ARCUS BIOSCIENCES INC | COMM STK | 556 | 36K | T. Rowe Price International Ltd |
| ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 548 | 59K | T. Rowe Price International Ltd |
| ARCTURUS THERAPEUTICS HLDGS | COMM STK | 429 | 18K | T. Rowe Price International Ltd |
| ARES MANAGEMENT CORPORATION | COMM STK | 20K | 151K | T. Rowe Price International Ltd |
| ARES MANAGEMENT CORPORATION | COMM STK | 211K | 2M | – |
| ARES COML REAL ESTATE CORP | COMM STK | 355 | 53K | T. Rowe Price International Ltd |
| ARGENX SE | ADR | 353K | 820K | T. Rowe Price International Ltd |
| ARGENX SE | ADR | 2M | 5M | – |
| ARHAUS INC | COMM STK | 277 | 16K | T. Rowe Price International Ltd |
| ARHAUS INC | COMM STK | 9K | 541K | – |
| ARIS WATER SOLUTIONS INC | COMM STK | 345 | 22K | T. Rowe Price International Ltd |
| ARIS WATER SOLUTIONS INC | COMM STK | 991 | 63K | – |
| ARLO TECHNOLOGIES INC | COMM STK | 960 | 74K | T. Rowe Price International Ltd |
| ARMADA HOFFLER PPTYS INC | COMM STK | 233 | 21K | T. Rowe Price International Ltd |
| ARMADA HOFFLER PPTYS INC | COMM STK | 955 | 86K | – |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 8K | 68K | T. Rowe Price International Ltd |
| ARMSTRONG WORLD INDS INC NEW | COMM STK | 115K | 1M | – |
| ARRAY TECHNOLOGIES INC | COMM STK | 961 | 94K | T. Rowe Price International Ltd |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 2K | 74K | T. Rowe Price International Ltd |
| ARTISAN PARTNERS ASSET MGMT | COMM STK | 2K | 47K | T. Rowe Price International Ltd |
| ARVINAS INC | COMM STK | 3K | 124K | T. Rowe Price International Ltd |
| ARVINAS INC | COMM STK | 103K | 4M | – |
| ASANA INC | COMM STK | 809 | 58K | T. Rowe Price International Ltd |
| ASCENDIS PHARMA A/S | ADR | 243K | 2M | – |
| ASPEN AEROGELS INC | COMM STK | 522 | 22K | T. Rowe Price International Ltd |
| ASSETMARK FINL HLDGS INC | COMM STK | 251 | 7K | T. Rowe Price International Ltd |
| ASSURANT INC | COMM STK | 12K | 74K | T. Rowe Price International Ltd |
| ASSURANT INC | COMM STK | 138K | 830K | – |
| ASTERA LABS INC | COMM STK | 804 | 13K | T. Rowe Price International Ltd |
| ASTERA LABS INC | COMM STK | 12K | 201K | – |
| ASTRIA THERAPEUTICS INC | COMM STK | 136 | 15K | T. Rowe Price International Ltd |
| ASURE SOFTWARE INC | COMM STK | 199 | 24K | T. Rowe Price International Ltd |
| ATEA PHARMACEUTICALS INC | COMM STK | 221 | 67K | T. Rowe Price International Ltd |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 2K | 57K | T. Rowe Price International Ltd |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 4K | 144K | T. Rowe Price International Ltd |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 58K | 2M | – |
| ATOSSA THERAPEUTICS INC | COMM STK | 0 | 41K | T. Rowe Price International Ltd |
| ATRICURE INC | COMM STK | 908 | 40K | T. Rowe Price International Ltd |
| ATOMERA INC | COMM STK | 128 | 34K | T. Rowe Price International Ltd |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 2K | 110K | T. Rowe Price Hong Kong Limited |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 3K | 158K | T. Rowe Price Singapore Private Ltd. |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 11K | 604K | T. Rowe Price International Ltd |
| AURA BIOSCIENCES INC | COMM STK | 259 | 34K | T. Rowe Price International Ltd |
| AURA BIOSCIENCES INC | COMM STK | 4K | 539K | – |
| AURINIA PHARMACEUTICALS INC | COMM STK | 261 | 46K | T. Rowe Price International Ltd |
| AUTOLUS THERAPEUTICS PLC | ADR | 15K | 4M | – |
| AUTONATION INC | COMM STK | 2K | 14K | T. Rowe Price International Ltd |
| AVANOS MED INC | COMM STK | 1K | 65K | T. Rowe Price International Ltd |
| AVANGRID INC | COMM STK | 1K | 39K | T. Rowe Price International Ltd |
| AVANTOR INC | COMM STK | 251 | 12K | – |
| AVANTOR INC | COMM STK | 11K | 537K | T. Rowe Price International Ltd |
| AVEANNA HEALTHCARE HLDGS INC | COMM STK | 219 | 79K | T. Rowe Price International Ltd |
| AVID BIOSERVICES INC | COMM STK | 236 | 33K | T. Rowe Price International Ltd |
| AVIENT CORPORATION | COMM STK | 3K | 58K | T. Rowe Price International Ltd |
| AVIDXCHANGE HOLDINGS INC | COMM STK | 1K | 109K | T. Rowe Price International Ltd |
| AVIDITY BIOSCIENCES INC | COMM STK | 5K | 119K | T. Rowe Price International Ltd |
| AVIDITY BIOSCIENCES INC | COMM STK | 441K | 11M | – |
| AVISTA CORP | COMM STK | 2K | 58K | T. Rowe Price International Ltd |
| AVITA MEDICAL INC | COMM STK | 159 | 20K | T. Rowe Price International Ltd |
| AXOGEN INC | COMM STK | 226 | 31K | T. Rowe Price International Ltd |
| AXON ENTERPRISE INC | COMM STK | 29K | 100K | T. Rowe Price International Ltd |
| AXON ENTERPRISE INC | COMM STK | 51K | 172K | – |
| AXSOME THERAPEUTICS INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| AXOS FINANCIAL INC | COMM STK | 2K | 34K | T. Rowe Price International Ltd |
| AXONICS INC | COMM STK | 2K | 31K | T. Rowe Price International Ltd |
| AZEK CO INC | COMM STK | 7K | 162K | T. Rowe Price International Ltd |
| AZEK CO INC | COMM STK | 61K | 1M | – |
| B & G FOODS INC NEW | COMM STK | 463 | 57K | T. Rowe Price International Ltd |
| BJS WHSL CLUB HLDGS INC | COMM STK | 11K | 123K | T. Rowe Price International Ltd |
| BJS WHSL CLUB HLDGS INC | COMM STK | 11K | 130K | – |
| BOK FINL CORP | COMM STK | 1K | 14K | T. Rowe Price International Ltd |
| BRP INC | COMM STK | 3K | 41K | – |
| BRP INC | COMM STK | 154K | 2M | T. Rowe Price International Ltd |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 1K | 42K | T. Rowe Price International Ltd |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 26K | 721K | – |
| BM TECHNOLOGIES INC | COMM STK | 45 | 20K | T. Rowe Price International Ltd |
| BRC INC | COMM STK | 8 | 1K | – |
| BRC INC | COMM STK | 103 | 17K | T. Rowe Price International Ltd |
| BWX TECHNOLOGIES INC | COMM STK | 5K | 57K | T. Rowe Price International Ltd |
| BWX TECHNOLOGIES INC | COMM STK | 7K | 69K | – |
| BACKBLAZE INC | COMM STK | 0 | 13K | T. Rowe Price International Ltd |
| BAKER HUGHES COMPANY | COMM STK | 1K | 37K | T. Rowe Price Australia Limited |
| BAKER HUGHES COMPANY | COMM STK | 50K | 1M | T. Rowe Price International Ltd |
| BAKER HUGHES COMPANY | COMM STK | 693K | 20M | – |
| BALLYS CORPORATION | COMM STK | 238 | 20K | T. Rowe Price International Ltd |
| BANCFIRST CORP | COMM STK | 802 | 9K | T. Rowe Price International Ltd |
| BANCO SANTANDER CHILE NEW | ADR | 5K | 282K | T. Rowe Price International Ltd |
| BANCOLOMBIA S A | ADR | 63 | 2K | – |
| BANCOLOMBIA S A | ADR | 6K | 190K | T. Rowe Price International Ltd |
| BANCORP INC DEL | COMM STK | 4K | 101K | T. Rowe Price International Ltd |
| BANCORP INC DEL | COMM STK | 30K | 796K | – |
| BANDWIDTH INC | COMM STK | 263 | 16K | T. Rowe Price International Ltd |
| BANC OF CALIFORNIA INC | COMM STK | 1K | 99K | T. Rowe Price International Ltd |
| BANC OF CALIFORNIA INC | COMM STK | 6K | 455K | – |
| BANK FIRST CORP | COMM STK | 258 | 3K | T. Rowe Price International Ltd |
| BANK OZK LITTLE ROCK ARK | COMM STK | 3K | 64K | T. Rowe Price International Ltd |
| BANKUNITED INC | COMM STK | 4K | 127K | T. Rowe Price International Ltd |
| BANNER CORP | COMM STK | 1K | 23K | T. Rowe Price International Ltd |
| BARINGS BDC INC | COMM STK | 5K | 466K | – |
| BEAM GLOBAL | COMM STK | 91 | 20K | T. Rowe Price International Ltd |
| BEAM THERAPEUTICS INC | COMM STK | 1K | 44K | T. Rowe Price International Ltd |
| BEAM THERAPEUTICS INC | COMM STK | 32K | 1M | – |
| BEAZER HOMES USA INC | COMM STK | 514 | 19K | T. Rowe Price International Ltd |
| BEIGENE LTD | ADR | 149K | 1M | – |
| BEIGENE LTD | ADR | 175K | 1M | T. Rowe Price International Ltd |
| BELLRING BRANDS INC | COMM STK | 4K | 76K | T. Rowe Price International Ltd |
| BELLRING BRANDS INC | COMM STK | 56K | 971K | – |
| BENCHMARK ELECTRS INC | COMM STK | 1K | 33K | T. Rowe Price International Ltd |
| BENTLEY SYS INC | COMM STK | 5K | 103K | T. Rowe Price International Ltd |
| BENTLEY SYS INC | COMM STK | 12K | 248K | – |
| BERRY GLOBAL GROUP INC | COMM STK | 2K | 29K | – |
| BERRY GLOBAL GROUP INC | COMM STK | 4K | 68K | T. Rowe Price International Ltd |
| BERRY CORP | COMM STK | 157 | 24K | T. Rowe Price International Ltd |
| BIG 5 SPORTING GOODS CORP | COMM STK | 74 | 25K | T. Rowe Price International Ltd |
| BIGBEAR AI HLDGS INC | COMM STK | 50 | 33K | T. Rowe Price International Ltd |
| BIGCOMMERCE HLDGS INC | COMM STK | 485 | 60K | T. Rowe Price International Ltd |
| BIOCRYST PHARMACEUTICALS INC | COMM STK | 880 | 142K | T. Rowe Price International Ltd |
| BIOCRYST PHARMACEUTICALS INC | COMM STK | 11K | 2M | – |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 12K | 141K | T. Rowe Price International Ltd |
| BIOMARIN PHARMACEUTICAL INC | COMM STK | 69K | 843K | – |
| BIOLIFE SOLUTIONS INC | COMM STK | 352 | 16K | T. Rowe Price International Ltd |
| BIOGEN INC | COMM STK | 48K | 206K | T. Rowe Price International Ltd |
| BIOGEN INC | COMM STK | 419K | 2M | – |
| BIO-TECHNE CORP | COMM STK | 16K | 221K | T. Rowe Price International Ltd |
| BIO-TECHNE CORP | COMM STK | 595K | 8M | – |
| BIOVENTUS INC | COMM STK | 0 | 12K | T. Rowe Price International Ltd |
| BIONANO GENOMICS INC | COMM STK | 48 | 70K | T. Rowe Price International Ltd |
| BIONTECH SE | ADR | 4K | 52K | – |
| BIOMEA FUSION INC | COMM STK | 66 | 15K | T. Rowe Price International Ltd |
| BJS RESTAURANTS INC | COMM STK | 644 | 19K | T. Rowe Price International Ltd |
| BLACKBAUD INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| BLACKBAUD INC | COMM STK | 30K | 391K | – |
| BLACKLINE INC | COMM STK | 2K | 32K | T. Rowe Price International Ltd |
| BLACKROCK INC | COMM STK | 156K | 198K | T. Rowe Price International Ltd |
| BLACKROCK INC | COMM STK | 158K | 200K | – |
| BLACKSTONE MTG TR INC | COMM STK | 2K | 94K | T. Rowe Price International Ltd |
| BLACKSTONE INC | COMM STK | 69K | 560K | – |
| BLACKSTONE INC | COMM STK | 124K | 1M | T. Rowe Price International Ltd |
| BLACKSTONE SECD LENDING FD | COMM STK | 2K | 68K | – |
| BLACKSKY TECHNOLOGY INC | COMM STK | 41 | 38K | T. Rowe Price International Ltd |
| BLEND LABS INC | COMM STK | 0 | 74K | T. Rowe Price International Ltd |
| BLINK CHARGING CO | COMM STK | 256 | 93K | T. Rowe Price International Ltd |
| BLUE OWL CAPITAL INC | COMM STK | 7K | 398K | T. Rowe Price International Ltd |
| BLUE OWL CAPITAL INC | COMM STK | 65K | 4M | – |
| BLUEBIRD BIO INC | COMM STK | 54 | 55K | T. Rowe Price International Ltd |
| BLUELINX HLDGS INC | COMM STK | 686 | 7K | T. Rowe Price International Ltd |
| BLUEPRINT MEDICINES CORP | COMM STK | 9K | 81K | T. Rowe Price International Ltd |
| BLUEPRINT MEDICINES CORP | COMM STK | 624K | 6M | – |
| BOISE CASCADE CO DEL | COMM STK | 3K | 24K | T. Rowe Price International Ltd |
| BOISE CASCADE CO DEL | COMM STK | 32K | 264K | – |
| BOOKING HOLDINGS INC | COMM STK | 190K | 48K | T. Rowe Price International Ltd |
| BOOKING HOLDINGS INC | COMM STK | 4M | 948K | – |
| BOWHEAD SPECIALTY HLDGS INC | COMM STK | 28K | 1M | – |
| BOX INC | COMM STK | 2K | 92K | T. Rowe Price International Ltd |
| BOX INC | COMM STK | 24K | 916K | – |
| BRAEMAR HOTELS & RESORTS INC | COMM STK | 55 | 21K | T. Rowe Price International Ltd |
| BRAEMAR HOTELS & RESORTS INC | COMM STK | 363 | 142K | – |
| BRAZE INC | COMM STK | 3K | 66K | T. Rowe Price International Ltd |
| BRAZE INC | COMM STK | 28K | 720K | – |
| BRIDGEBIO PHARMA INC | COMM STK | 2K | 87K | T. Rowe Price International Ltd |
| BRIDGEBIO PHARMA INC | COMM STK | 19K | 738K | – |
| BRIGHTHOUSE FINL INC | COMM STK | 1K | 34K | T. Rowe Price International Ltd |
| BRIGHTVIEW HLDGS INC | COMM STK | 387 | 29K | T. Rowe Price International Ltd |
| BRIGHTSPIRE CAPITAL INC | COMM STK | 665 | 116K | T. Rowe Price International Ltd |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 516 | 45K | T. Rowe Price International Ltd |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 17K | 1M | – |
| BRISTOW GROUP INC | COMM STK | 263 | 8K | T. Rowe Price International Ltd |
| BRIXMOR PPTY GROUP INC | COMM STK | 3K | 118K | – |
| BRIXMOR PPTY GROUP INC | COMM STK | 4K | 166K | T. Rowe Price International Ltd |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 34K | 171K | T. Rowe Price International Ltd |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 759K | 4M | – |
| BROADCOM INC | COMM STK | 2M | 1M | T. Rowe Price International Ltd |
| BROADCOM INC | COMM STK | 4M | 2M | – |
| BROOKFIELD INFRASTRUCTURE CO | COMM STK | 1K | 38K | T. Rowe Price International Ltd |
| BROOKFIELD RENEWABLE CORP | COMM STK | 1K | 37K | T. Rowe Price International Ltd |
| BROOKLINE BANCORP INC DEL | COMM STK | 710 | 85K | T. Rowe Price International Ltd |
| BUILDERS FIRSTSOURCE INC | COMM STK | 23K | 168K | – |
| BUILDERS FIRSTSOURCE INC | COMM STK | 24K | 170K | T. Rowe Price International Ltd |
| BUMBLE INC | COMM STK | 695 | 66K | T. Rowe Price International Ltd |
| BUMBLE INC | COMM STK | 863 | 82K | – |
| BURKE HERBERT FINL SVCS CORP | COMM STK | 211 | 4K | T. Rowe Price International Ltd |
| C3 AI INC | COMM STK | 2K | 54K | T. Rowe Price International Ltd |
| CBOE GLOBAL MKTS INC | COMM STK | 26K | 151K | T. Rowe Price International Ltd |
| CBOE GLOBAL MKTS INC | COMM STK | 174K | 1M | – |
| CBRE GROUP INC | COMM STK | 427 | 5K | T. Rowe Price Australia Limited |
| CBRE GROUP INC | COMM STK | 38K | 429K | T. Rowe Price International Ltd |
| CBRE GROUP INC | COMM STK | 68K | 761K | – |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 13 | 1K | – |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 2K | 200K | T. Rowe Price International Ltd |
| CDW CORP | COMM STK | 42K | 187K | T. Rowe Price International Ltd |
| CDW CORP | COMM STK | 49K | 217K | – |
| C4 THERAPEUTICS INC | COMM STK | 288 | 62K | T. Rowe Price International Ltd |
| C H ROBINSON WORLDWIDE INC | COMM STK | 45 | 508 | – |
| C H ROBINSON WORLDWIDE INC | COMM STK | 15K | 167K | T. Rowe Price International Ltd |
| CME GROUP INC | COMM STK | 99K | 505K | T. Rowe Price International Ltd |
| CME GROUP INC | COMM STK | 409K | 2M | – |
| CRA INTL INC | COMM STK | 738 | 4K | T. Rowe Price International Ltd |
| CNX RES CORP | COMM STK | 3K | 112K | T. Rowe Price International Ltd |
| CNX RES CORP | COMM STK | 21K | 869K | – |
| CVR ENERGY INC | COMM STK | 640 | 24K | T. Rowe Price International Ltd |
| CABALETTA BIO INC | COMM STK | 159 | 21K | T. Rowe Price International Ltd |
| CABALETTA BIO INC | COMM STK | 4K | 561K | – |
| CABLE ONE INC | COMM STK | 1K | 3K | T. Rowe Price International Ltd |
| CADENCE BANK | COMM STK | 3K | 115K | T. Rowe Price International Ltd |
| CADRE HLDGS INC | COMM STK | 457 | 14K | T. Rowe Price International Ltd |
| CADRE HLDGS INC | COMM STK | 15K | 456K | – |
| CAESARS ENTERTAINMENT INC NE | COMM STK | 12K | 297K | T. Rowe Price International Ltd |
| CALIFORNIA RES CORP | COMM STK | 2K | 45K | T. Rowe Price International Ltd |
| CALIX INC | COMM STK | 1K | 37K | T. Rowe Price International Ltd |
| CAMECO CORP | COMM STK | 2K | 38K | T. Rowe Price Australia Limited |
| CAMECO CORP | COMM STK | 23K | 459K | T. Rowe Price International Ltd |
| CAMECO CORP | COMM STK | 225K | 5M | – |
| CAMPING WORLD HLDGS INC | COMM STK | 408 | 23K | T. Rowe Price International Ltd |
| CANADIAN PACIFIC KANSAS CITY | COMM STK | 22K | 281K | T. Rowe Price Australia Limited |
| CANADIAN PACIFIC KANSAS CITY | COMM STK | 73K | 932K | – |
| CANADIAN PACIFIC KANSAS CITY | COMM STK | 246K | 3M | T. Rowe Price International Ltd |
| CANNAE HLDGS INC | COMM STK | 762 | 42K | T. Rowe Price International Ltd |
| CANOO INC | COMM STK | 0 | 19K | T. Rowe Price International Ltd |
| CAPITAL ONE FINL CORP | COMM STK | 39K | 279K | – |
| CAPITAL ONE FINL CORP | COMM STK | 74K | 536K | T. Rowe Price International Ltd |
| CAPITOL FED FINL INC | COMM STK | 2K | 316K | T. Rowe Price International Ltd |
| CARDIFF ONCOLOGY INC | COMM STK | 110 | 49K | T. Rowe Price International Ltd |
| CARDINAL HEALTH INC | COMM STK | 34K | 345K | T. Rowe Price International Ltd |
| CARDINAL HEALTH INC | COMM STK | 175K | 2M | – |
| CARDLYTICS INC | COMM STK | 260 | 32K | T. Rowe Price International Ltd |
| CAREDX INC | COMM STK | 468 | 30K | T. Rowe Price International Ltd |
| CARECLOUD INC | COMM STK | 46 | 24K | T. Rowe Price International Ltd |
| CARETRUST REIT INC | COMM STK | 2K | 81K | T. Rowe Price International Ltd |
| CARGO THERAPEUTICS INC | COMM STK | 959 | 58K | T. Rowe Price International Ltd |
| CARGO THERAPEUTICS INC | COMM STK | 51K | 3M | – |
| CARLYLE GROUP INC | COMM STK | 33 | 806 | – |
| CARLYLE GROUP INC | COMM STK | 5K | 116K | T. Rowe Price International Ltd |
| CARRIER GLOBAL CORPORATION | COMM STK | 75K | 1M | T. Rowe Price International Ltd |
| CARRIER GLOBAL CORPORATION | COMM STK | 297K | 5M | – |
| CASS INFORMATION SYS INC | COMM STK | 537 | 13K | T. Rowe Price International Ltd |
| CASSAVA SCIENCES INC | COMM STK | 430 | 35K | T. Rowe Price International Ltd |
| CASTLE BIOSCIENCES INC | COMM STK | 450 | 21K | T. Rowe Price International Ltd |
| CATALYST PHARMACEUTICALS INC | COMM STK | 1K | 71K | T. Rowe Price International Ltd |
| CATALYST PHARMACEUTICALS INC | COMM STK | 18K | 1M | – |
| CELESTICA INC | COMM STK | 240K | 4M | – |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 3K | 82K | T. Rowe Price International Ltd |
| CELLDEX THERAPEUTICS INC NEW | COMM STK | 114K | 3M | – |
| CELSIUS HLDGS INC | COMM STK | 8K | 148K | T. Rowe Price International Ltd |
| CELSIUS HLDGS INC | COMM STK | 427K | 7M | – |
| CENTENE CORP DEL | COMM STK | 50K | 748K | T. Rowe Price International Ltd |
| CENTENE CORP DEL | COMM STK | 128K | 2M | – |
| CENTERPOINT ENERGY INC | COMM STK | 360 | 12K | T. Rowe Price Australia Limited |
| CENTERPOINT ENERGY INC | COMM STK | 28K | 902K | T. Rowe Price International Ltd |
| CENTERPOINT ENERGY INC | COMM STK | 301K | 10M | – |
| CENTERSPACE | COMM STK | 966 | 14K | T. Rowe Price International Ltd |
| CENTRUS ENERGY CORP | COMM STK | 657 | 15K | T. Rowe Price International Ltd |
| CENTRUS ENERGY CORP | COMM STK | 14K | 325K | – |
| CENTURY THERAPEUTICS INC | COMM STK | 38 | 15K | T. Rowe Price International Ltd |
| DAYFORCE INC | COMM STK | 11K | 221K | T. Rowe Price International Ltd |
| DAYFORCE INC | COMM STK | 776K | 16M | – |
| CEREVEL THERAPEUTICS HLDNG I | COMM STK | 2K | 53K | T. Rowe Price International Ltd |
| CERTARA INC | COMM STK | 877 | 63K | T. Rowe Price International Ltd |
| CHAMPIONX CORPORATION | COMM STK | 4K | 115K | T. Rowe Price International Ltd |
| CHARGEPOINT HOLDINGS INC | COMM STK | 372 | 246K | T. Rowe Price International Ltd |
| CHART INDS INC | COMM STK | 4K | 29K | T. Rowe Price International Ltd |
| CHARTER COMMUNICATIONS INC N | COMM STK | 2 | 4 | – |
| CHARTER COMMUNICATIONS INC N | COMM STK | 41K | 139K | T. Rowe Price International Ltd |
| CHATHAM LODGING TR | COMM STK | 539 | 63K | T. Rowe Price International Ltd |
| CHEMED CORP NEW | COMM STK | 5K | 9K | T. Rowe Price International Ltd |
| CHEMED CORP NEW | COMM STK | 28K | 52K | – |
| CHENIERE ENERGY INC | COMM STK | 29K | 163K | T. Rowe Price International Ltd |
| CHENIERE ENERGY INC | COMM STK | 58K | 330K | – |
| CHEWY INC | COMM STK | 971 | 36K | T. Rowe Price International Ltd |
| CHICKEN SOUP FOR THE SOUL EN | COMM STK | 4 | 20K | T. Rowe Price International Ltd |
| CHIMERA INVT CORP | COMM STK | 901 | 70K | T. Rowe Price International Ltd |
| CINEMARK HLDGS INC | COMM STK | 1K | 66K | T. Rowe Price International Ltd |
| CIPHER MINING INC | COMM STK | 229 | 55K | T. Rowe Price International Ltd |
| CISCO SYS INC | COMM STK | 271K | 6M | T. Rowe Price International Ltd |
| CISCO SYS INC | COMM STK | 352K | 7M | – |
| CIVITAS RESOURCES INC | COMM STK | 4K | 55K | T. Rowe Price International Ltd |
| CLAROS MTG TR INC | COMM STK | 693 | 86K | T. Rowe Price International Ltd |
| CLARUS CORP NEW | COMM STK | 41 | 6K | – |
| CLARUS CORP NEW | COMM STK | 66 | 10K | T. Rowe Price International Ltd |
| CLEANSPARK INC | COMM STK | 2K | 131K | T. Rowe Price International Ltd |
| CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 2 | 750 | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 456 | 323K | T. Rowe Price International Ltd |
| CLEAR SECURE INC | COMM STK | 1K | 57K | T. Rowe Price International Ltd |
| CLEARFIELD INC | COMM STK | 298 | 8K | T. Rowe Price International Ltd |
| CLEARPOINT NEURO INC | COMM STK | 96 | 18K | T. Rowe Price International Ltd |
| CLEARWATER PAPER CORP | COMM STK | 949 | 20K | T. Rowe Price International Ltd |
| CLEARWATER PAPER CORP | COMM STK | 1K | 29K | – |
| CLEARWAY ENERGY INC | COMM STK | 414 | 18K | T. Rowe Price International Ltd |
| CLEARWAY ENERGY INC | COMM STK | 667 | 27K | – |
| CLEARWAY ENERGY INC | COMM STK | 1K | 42K | T. Rowe Price International Ltd |
| CLOUDFLARE INC | COMM STK | 18K | 218K | T. Rowe Price International Ltd |
| CLOUDFLARE INC | COMM STK | 45K | 543K | – |
| COGENT COMMUNICATIONS HLDGS | COMM STK | 2K | 28K | T. Rowe Price International Ltd |
| COGENT BIOSCIENCES INC | COMM STK | 343 | 41K | T. Rowe Price International Ltd |
| COHEN & STEERS INC | COMM STK | 1K | 18K | T. Rowe Price International Ltd |
| COHERENT CORP | COMM STK | 9K | 129K | T. Rowe Price International Ltd |
| COHERENT CORP | COMM STK | 30K | 410K | – |
| COHERUS BIOSCIENCES INC | COMM STK | 66 | 38K | T. Rowe Price International Ltd |
| COINBASE GLOBAL INC | COMM STK | 35K | 157K | T. Rowe Price International Ltd |
| COINBASE GLOBAL INC | COMM STK | 92K | 412K | – |
| COLLEGIUM PHARMACEUTICAL INC | COMM STK | 994 | 31K | T. Rowe Price International Ltd |
| COMCAST CORP NEW | COMM STK | 216K | 6M | T. Rowe Price International Ltd |
| COMCAST CORP NEW | COMM STK | 1M | 31M | – |
| COMMSCOPE HLDG CO INC | COMM STK | 227 | 184K | T. Rowe Price International Ltd |
| COMMUNITY HEALTHCARE TR INC | COMM STK | 408 | 17K | T. Rowe Price International Ltd |
| COMPASS MINERALS INTL INC | COMM STK | 379 | 37K | T. Rowe Price International Ltd |
| COMPASS DIVERSIFIED | COMM STK | 464 | 21K | T. Rowe Price International Ltd |
| COMPASS THERAPEUTICS INC | COMM STK | 29 | 28K | T. Rowe Price International Ltd |
| COMPASS INC | COMM STK | 608 | 169K | T. Rowe Price International Ltd |
| CONCENTRIX CORP | COMM STK | 361 | 6K | – |
| CONCENTRIX CORP | COMM STK | 2K | 25K | T. Rowe Price International Ltd |
| CONFLUENT INC | COMM STK | 9K | 314K | T. Rowe Price International Ltd |
| CONFLUENT INC | COMM STK | 491K | 17M | – |
| CONNECTONE BANCORP INC | COMM STK | 754 | 40K | T. Rowe Price International Ltd |
| CONOCOPHILLIPS | COMM STK | 5K | 44K | T. Rowe Price Australia Limited |
| CONOCOPHILLIPS | COMM STK | 190K | 2M | T. Rowe Price International Ltd |
| CONOCOPHILLIPS | COMM STK | 4M | 37M | – |
| CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 533 | 31K | T. Rowe Price International Ltd |
| CONSOL ENERGY INC NEW | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| CONSOL ENERGY INC NEW | COMM STK | 25K | 250K | – |
| CONSTELLATION BRANDS INC | COMM STK | 59K | 230K | T. Rowe Price International Ltd |
| CONSTELLATION BRANDS INC | COMM STK | 438K | 2M | – |
| CONSTELLATION ENERGY CORP | COMM STK | 102K | 507K | T. Rowe Price International Ltd |
| CONSTELLATION ENERGY CORP | COMM STK | 2M | 9M | – |
| CONSTRUCTION PARTNERS INC | COMM STK | 2K | 29K | T. Rowe Price International Ltd |
| CORBUS PHARMACEUTICALS HLDGS | COMM STK | 313 | 7K | T. Rowe Price International Ltd |
| CORBUS PHARMACEUTICALS HLDGS | COMM STK | 13K | 295K | – |
| CORE LABORATORIES INC | COMM STK | 690 | 34K | T. Rowe Price International Ltd |
| CORECIVIC INC | COMM STK | 725 | 56K | – |
| CORECIVIC INC | COMM STK | 1K | 114K | T. Rowe Price International Ltd |
| COREBRIDGE FINL INC | COMM STK | 17K | 574K | T. Rowe Price International Ltd |
| COREBRIDGE FINL INC | COMM STK | 639K | 22M | – |
| CORE SCIENTIFIC INC NEW | COMM STK | 0 | 57K | T. Rowe Price International Ltd |
| CORE & MAIN INC | COMM STK | 6K | 117K | T. Rowe Price International Ltd |
| CORE & MAIN INC | COMM STK | 31K | 639K | – |
| CORMEDIX INC | COMM STK | 70 | 16K | T. Rowe Price International Ltd |
| COPT DEFENSE PROPERTIES | COMM STK | 2K | 63K | T. Rowe Price International Ltd |
| CORSAIR GAMING INC | COMM STK | 331 | 30K | T. Rowe Price International Ltd |
| CORTEVA INC | COMM STK | 855 | 16K | – |
| CORTEVA INC | COMM STK | 53K | 991K | T. Rowe Price International Ltd |
| COSTCO WHSL CORP NEW | COMM STK | 533K | 627K | T. Rowe Price International Ltd |
| COSTCO WHSL CORP NEW | COMM STK | 911K | 1M | – |
| COSTAR GROUP INC | COMM STK | 42K | 572K | T. Rowe Price International Ltd |
| COSTAR GROUP INC | COMM STK | 65K | 872K | – |
| COUCHBASE INC | COMM STK | 227 | 12K | T. Rowe Price International Ltd |
| COUCHBASE INC | COMM STK | 1K | 55K | – |
| COURSERA INC | COMM STK | 644 | 90K | T. Rowe Price International Ltd |
| COUPANG INC | COMM STK | 3K | 124K | T. Rowe Price Singapore Private Ltd. |
| COUPANG INC | COMM STK | 98K | 5M | T. Rowe Price International Ltd |
| COUPANG INC | COMM STK | 1M | 63M | – |
| COVENANT LOGISTICS GROUP INC | COMM STK | 319 | 6K | T. Rowe Price International Ltd |
| CRACKER BARREL OLD CTRY STOR | COMM STK | 606 | 14K | T. Rowe Price International Ltd |
| CRICUT INC | COMM STK | 168 | 28K | T. Rowe Price International Ltd |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 4K | 87K | T. Rowe Price International Ltd |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 193K | 4M | – |
| CROSSFIRST BANKSHARES INC | COMM STK | 201 | 14K | T. Rowe Price International Ltd |
| CROWDSTRIKE HLDGS INC | COMM STK | 124K | 324K | T. Rowe Price International Ltd |
| CROWDSTRIKE HLDGS INC | COMM STK | 701K | 2M | – |
| CROWN CASTLE INC | COMM STK | 2K | 15K | T. Rowe Price Australia Limited |
| CROWN CASTLE INC | COMM STK | 60K | 610K | T. Rowe Price International Ltd |
| CROWN CASTLE INC | COMM STK | 113K | 1M | – |
| CTO RLTY GROWTH INC NEW | COMM STK | 414 | 24K | T. Rowe Price International Ltd |
| CUSTOMERS BANCORP INC | COMM STK | 711 | 15K | T. Rowe Price International Ltd |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 72 | 16K | T. Rowe Price International Ltd |
| CYTOKINETICS INC | COMM STK | 4K | 71K | T. Rowe Price International Ltd |
| CYTOKINETICS INC | COMM STK | 124K | 2M | – |
| CYTEK BIOSCIENCES INC | COMM STK | 214 | 38K | T. Rowe Price International Ltd |
| DMC GLOBAL INC | COMM STK | 368 | 25K | T. Rowe Price International Ltd |
| D MARKET ELECTR SVCS & TRADI | ADR | 5K | 2M | T. Rowe Price International Ltd |
| D R HORTON INC | COMM STK | 3 | 16 | – |
| D R HORTON INC | COMM STK | 59K | 421K | T. Rowe Price International Ltd |
| DT MIDSTREAM INC | COMM STK | 4K | 50K | T. Rowe Price International Ltd |
| DXC TECHNOLOGY CO | COMM STK | 1 | 4 | – |
| DXC TECHNOLOGY CO | COMM STK | 2K | 115K | T. Rowe Price International Ltd |
| DATADOG INC | COMM STK | 32K | 246K | T. Rowe Price International Ltd |
| DATADOG INC | COMM STK | 601K | 5M | – |
| DAVITA INC | COMM STK | 1K | 10K | – |
| DAVITA INC | COMM STK | 11K | 77K | T. Rowe Price International Ltd |
| DAY ONE BIOPHARMACEUTICALS I | COMM STK | 713 | 52K | T. Rowe Price International Ltd |
| DAY ONE BIOPHARMACEUTICALS I | COMM STK | 32K | 2M | – |
| DELEK US HLDGS INC NEW | COMM STK | 1K | 44K | T. Rowe Price International Ltd |
| DELL TECHNOLOGIES INC | COMM STK | 26K | 186K | T. Rowe Price International Ltd |
| DELL TECHNOLOGIES INC | COMM STK | 108K | 782K | – |
| DENALI THERAPEUTICS INC | COMM STK | 2K | 106K | T. Rowe Price International Ltd |
| DENALI THERAPEUTICS INC | COMM STK | 50K | 2M | – |
| DENNYS CORP | COMM STK | 358 | 50K | – |
| DENNYS CORP | COMM STK | 364 | 51K | T. Rowe Price International Ltd |
| DENTSPLY SIRONA INC | COMM STK | 5K | 184K | T. Rowe Price International Ltd |
| DENTSPLY SIRONA INC | COMM STK | 170K | 7M | – |
| DESIGN THERAPEUTICS INC | COMM STK | 35 | 10K | T. Rowe Price International Ltd |
| DESKTOP METAL INC | COMM STK | 134 | 32K | T. Rowe Price International Ltd |
| DESTINATION XL GROUP INC | COMM STK | 60 | 16K | T. Rowe Price International Ltd |
| DEVON ENERGY CORP NEW | COMM STK | 416 | 9K | T. Rowe Price Australia Limited |
| DEVON ENERGY CORP NEW | COMM STK | 43K | 900K | T. Rowe Price International Ltd |
| DEVON ENERGY CORP NEW | COMM STK | 93K | 2M | – |
| DIAGEO PLC | ADR | 5K | 36K | – |
| DIAMOND OFFSHORE DRILLING IN | COMM STK | 504 | 33K | T. Rowe Price International Ltd |
| DIAMONDBACK ENERGY INC | COMM STK | 2K | 11K | T. Rowe Price Australia Limited |
| DIAMONDBACK ENERGY INC | COMM STK | 60K | 299K | T. Rowe Price International Ltd |
| DIAMONDBACK ENERGY INC | COMM STK | 2M | 8M | – |
| DIGIMARC CORP NEW | COMM STK | 555 | 18K | T. Rowe Price International Ltd |
| TRUMP MEDIA & TECHNOLOGY GRO | COMM STK | 570 | 17K | T. Rowe Price International Ltd |
| DIGITAL TURBINE INC | COMM STK | 261 | 157K | T. Rowe Price International Ltd |
| DIGITALBRIDGE GROUP INC | COMM STK | 1K | 103K | T. Rowe Price International Ltd |
| DIGITALOCEAN HLDGS INC | COMM STK | 1K | 37K | T. Rowe Price International Ltd |
| DIME CMNTY BANCSHARES INC | COMM STK | 2K | 82K | T. Rowe Price International Ltd |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 448 | 147K | T. Rowe Price International Ltd |
| DOLBY LABORATORIES INC | COMM STK | 1K | 16K | – |
| DOLBY LABORATORIES INC | COMM STK | 3K | 38K | T. Rowe Price International Ltd |
| DOMINION ENERGY INC | COMM STK | 410 | 8K | T. Rowe Price Australia Limited |
| DOMINION ENERGY INC | COMM STK | 58K | 1M | T. Rowe Price International Ltd |
| DOMINION ENERGY INC | COMM STK | 891K | 18M | – |
| DOMINOS PIZZA INC | COMM STK | 26K | 50K | T. Rowe Price International Ltd |
| DOMINOS PIZZA INC | COMM STK | 219K | 424K | – |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| DONNELLEY FINL SOLUTIONS INC | COMM STK | 29K | 484K | – |
| DOORDASH INC | COMM STK | 28K | 254K | T. Rowe Price International Ltd |
| DOORDASH INC | COMM STK | 535K | 5M | – |
| DOUBLEVERIFY HLDGS INC | COMM STK | 2K | 83K | T. Rowe Price International Ltd |
| DOUBLEVERIFY HLDGS INC | COMM STK | 24K | 1M | – |
| DOUGLAS EMMETT INC | COMM STK | 697 | 52K | T. Rowe Price Australia Limited |
| DOUGLAS EMMETT INC | COMM STK | 4K | 297K | T. Rowe Price International Ltd |
| DOUGLAS EMMETT INC | COMM STK | 13K | 941K | T. Rowe Price Hong Kong Limited |
| DOUGLAS EMMETT INC | COMM STK | 78K | 6M | – |
| DOUGLAS DYNAMICS INC | COMM STK | 579 | 25K | T. Rowe Price International Ltd |
| DOUGLAS ELLIMAN INC | COMM STK | 213 | 184K | T. Rowe Price International Ltd |
| DRAFTKINGS INC NEW | COMM STK | 16K | 407K | T. Rowe Price International Ltd |
| DRAFTKINGS INC NEW | COMM STK | 44K | 1M | – |
| DREAM FINDERS HOMES INC | COMM STK | 231 | 9K | T. Rowe Price International Ltd |
| DROPBOX INC | COMM STK | 159 | 7K | – |
| DROPBOX INC | COMM STK | 3K | 122K | T. Rowe Price International Ltd |
| DRIVEN BRANDS HLDGS INC | COMM STK | 243 | 19K | T. Rowe Price International Ltd |
| DUCKHORN PORTFOLIO INC | COMM STK | 119 | 17K | T. Rowe Price International Ltd |
| DUKE ENERGY CORP NEW | COMM STK | 15K | 150K | – |
| DUKE ENERGY CORP NEW | COMM STK | 109K | 1M | T. Rowe Price International Ltd |
| DUN & BRADSTREET HLDGS INC | COMM STK | 1K | 140K | T. Rowe Price International Ltd |
| DUOLINGO INC | COMM STK | 7K | 34K | T. Rowe Price International Ltd |
| DUOLINGO INC | COMM STK | 97K | 466K | – |
| DUPONT DE NEMOURS INC | COMM STK | 73 | 904 | – |
| DUPONT DE NEMOURS INC | COMM STK | 47K | 585K | T. Rowe Price International Ltd |
| DOXIMITY INC | COMM STK | 2K | 64K | T. Rowe Price International Ltd |
| DOXIMITY INC | COMM STK | 12K | 440K | – |
| DUTCH BROS INC | COMM STK | 2K | 39K | T. Rowe Price International Ltd |
| D-WAVE QUANTUM INC | COMM STK | 0 | 28K | T. Rowe Price International Ltd |
| DYNEX CAP INC | COMM STK | 243 | 20K | T. Rowe Price International Ltd |
| DYNE THERAPEUTICS INC | COMM STK | 2K | 50K | T. Rowe Price International Ltd |
| DYNE THERAPEUTICS INC | COMM STK | 82K | 2M | – |
| E L F BEAUTY INC | COMM STK | 12K | 57K | T. Rowe Price International Ltd |
| E L F BEAUTY INC | COMM STK | 153K | 727K | – |
| EOG RES INC | COMM STK | 3K | 21K | T. Rowe Price Australia Limited |
| EOG RES INC | COMM STK | 103K | 815K | T. Rowe Price International Ltd |
| EOG RES INC | COMM STK | 1M | 8M | – |
| EQT CORP | COMM STK | 1K | 39K | T. Rowe Price Australia Limited |
| EQT CORP | COMM STK | 23K | 624K | T. Rowe Price International Ltd |
| EQT CORP | COMM STK | 2M | 66M | – |
| EPR PPTYS | COMM STK | 824 | 20K | – |
| EPR PPTYS | COMM STK | 2K | 47K | T. Rowe Price International Ltd |
| EAGLE MATLS INC | COMM STK | 4K | 20K | T. Rowe Price International Ltd |
| EAGLE MATLS INC | COMM STK | 58K | 267K | – |
| EAST WEST BANCORP INC | COMM STK | 11K | 149K | T. Rowe Price International Ltd |
| EAST WEST BANCORP INC | COMM STK | 206K | 3M | – |
| EASTERLY GOVT PPTYS INC | COMM STK | 1K | 84K | T. Rowe Price International Ltd |
| EASTERN BANKSHARES INC | COMM STK | 1K | 105K | T. Rowe Price International Ltd |
| ECOVYST INC | COMM STK | 567 | 63K | T. Rowe Price International Ltd |
| EDGEWELL PERS CARE CO | COMM STK | 2K | 38K | T. Rowe Price International Ltd |
| EDGEWISE THERAPEUTICS INC | COMM STK | 416 | 23K | T. Rowe Price International Ltd |
| EDITAS MEDICINE INC | COMM STK | 245 | 52K | T. Rowe Price International Ltd |
| EHEALTH INC | COMM STK | 99 | 22K | T. Rowe Price International Ltd |
| ELANCO ANIMAL HEALTH INC | COMM STK | 9K | 611K | T. Rowe Price International Ltd |
| ELANCO ANIMAL HEALTH INC | COMM STK | 396K | 27M | – |
| ELEMENT SOLUTIONS INC | COMM STK | 5K | 174K | T. Rowe Price International Ltd |
| ELEMENT SOLUTIONS INC | COMM STK | 33K | 1M | – |
| ELEVATION ONCOLOGY INC | COMM STK | 0 | 17K | T. Rowe Price International Ltd |
| ELLINGTON FINANCIAL INC | COMM STK | 711 | 59K | T. Rowe Price International Ltd |
| EMBRAER S.A. | ADR | 2 | 53 | – |
| EMBRAER S.A. | ADR | 2K | 69K | T. Rowe Price International Ltd |
| EMBECTA CORP | COMM STK | 594 | 47K | T. Rowe Price International Ltd |
| EMCOR GROUP INC | COMM STK | 12K | 34K | T. Rowe Price International Ltd |
| EMCOR GROUP INC | COMM STK | 42K | 116K | – |
| ASPEN TECHNOLOGY INC | COMM STK | 4K | 18K | T. Rowe Price International Ltd |
| ENBRIDGE INC | COMM STK | 3K | 70K | T. Rowe Price Australia Limited |
| ENBRIDGE INC | COMM STK | 409K | 11M | – |
| ENCORE ENERGY CORP | COMM STK | 224 | 57K | T. Rowe Price International Ltd |
| ENDAVA PLC | ADR | 6K | 194K | T. Rowe Price International Ltd |
| ENDAVA PLC | ADR | 28K | 952K | – |
| ENDEAVOR GROUP HLDGS INC | COMM STK | 5K | 185K | T. Rowe Price International Ltd |
| ENDEAVOR GROUP HLDGS INC | COMM STK | 50K | 2M | – |
| ENCOMPASS HEALTH CORP | COMM STK | 7K | 79K | T. Rowe Price International Ltd |
| ENCOMPASS HEALTH CORP | COMM STK | 91K | 1M | – |
| ENERGY RECOVERY INC | COMM STK | 454 | 34K | T. Rowe Price International Ltd |
| ENERGIZER HLDGS INC NEW | COMM STK | 1K | 49K | T. Rowe Price International Ltd |
| ENERSYS | COMM STK | 2K | 18K | – |
| ENERSYS | COMM STK | 3K | 28K | T. Rowe Price International Ltd |
| ENERGY VAULT HOLDINGS INC | COMM STK | 49 | 52K | T. Rowe Price International Ltd |
| ENHABIT INC | COMM STK | 351 | 39K | T. Rowe Price International Ltd |
| ENPHASE ENERGY INC | COMM STK | 11K | 106K | – |
| ENPHASE ENERGY INC | COMM STK | 19K | 189K | T. Rowe Price International Ltd |
| ENPRO INC | COMM STK | 3K | 20K | T. Rowe Price International Ltd |
| ENPRO INC | COMM STK | 11K | 75K | – |
| ENOVA INTL INC | COMM STK | 1K | 17K | T. Rowe Price International Ltd |
| ENSIGN GROUP INC | COMM STK | 6K | 46K | T. Rowe Price International Ltd |
| ENSIGN GROUP INC | COMM STK | 99K | 798K | – |
| ENTEGRIS INC | COMM STK | 20K | 145K | T. Rowe Price International Ltd |
| ENTEGRIS INC | COMM STK | 1M | 9M | – |
| ENTERGY CORP NEW | COMM STK | 4K | 37K | – |
| ENTERGY CORP NEW | COMM STK | 32K | 297K | T. Rowe Price International Ltd |
| ENTRAVISION COMMUNICATIONS C | COMM STK | 111 | 54K | T. Rowe Price International Ltd |
| ENTRADA THERAPEUTICS INC | COMM STK | 381 | 27K | T. Rowe Price International Ltd |
| ENTRADA THERAPEUTICS INC | COMM STK | 44K | 3M | – |
| ENVESTNET INC | COMM STK | 5K | 76K | T. Rowe Price International Ltd |
| ENVESTNET INC | COMM STK | 43K | 679K | – |
| EPAM SYS INC | COMM STK | 4K | 21K | – |
| EPAM SYS INC | COMM STK | 15K | 82K | T. Rowe Price International Ltd |
| ENVISTA HOLDINGS CORPORATION | COMM STK | 2K | 139K | T. Rowe Price International Ltd |
| VESTIS CORPORATION | COMM STK | 1K | 85K | T. Rowe Price International Ltd |
| EQUINIX INC | COMM STK | 10K | 14K | T. Rowe Price Australia Limited |
| EQUINIX INC | COMM STK | 101K | 133K | T. Rowe Price International Ltd |
| EQUINIX INC | COMM STK | 299K | 395K | T. Rowe Price Hong Kong Limited |
| EQUINIX INC | COMM STK | 763K | 1M | – |
| EQUINOR ASA | ADR | 40 | 1K | – |
| EQUINOR ASA | ADR | 193K | 7M | T. Rowe Price International Ltd |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 4K | 57K | T. Rowe Price Australia Limited |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 11K | 176K | T. Rowe Price International Ltd |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 82K | 1M | T. Rowe Price Hong Kong Limited |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 532K | 8M | – |
| EQUITY RESIDENTIAL | COMM STK | 5K | 68K | T. Rowe Price Australia Limited |
| EQUITY RESIDENTIAL | COMM STK | 34K | 495K | T. Rowe Price International Ltd |
| EQUITY RESIDENTIAL | COMM STK | 145K | 2M | T. Rowe Price Hong Kong Limited |
| EQUITY RESIDENTIAL | COMM STK | 1M | 17M | – |
| ERASCA INC | COMM STK | 86 | 36K | T. Rowe Price International Ltd |
| ERIE INDTY CO | COMM STK | 3K | 10K | T. Rowe Price International Ltd |
| ESAB CORPORATION | COMM STK | 8K | 89K | T. Rowe Price International Ltd |
| ESAB CORPORATION | COMM STK | 639K | 7M | – |
| ESPERION THERAPEUTICS INC NE | COMM STK | 239 | 107K | T. Rowe Price International Ltd |
| ESSENTIAL UTILS INC | COMM STK | 1 | 12 | – |
| ESSENTIAL UTILS INC | COMM STK | 5K | 144K | T. Rowe Price International Ltd |
| ETSY INC | COMM STK | 1 | 4 | – |
| ETSY INC | COMM STK | 10K | 167K | T. Rowe Price International Ltd |
| E2OPEN PARENT HOLDINGS INC | COMM STK | 242 | 54K | T. Rowe Price International Ltd |
| EUROPEAN WAX CTR INC | COMM STK | 106 | 11K | T. Rowe Price International Ltd |
| EVERCORE INC | COMM STK | 4K | 20K | T. Rowe Price International Ltd |
| EVERCORE INC | COMM STK | 55K | 263K | – |
| EVERBRIDGE INC | COMM STK | 796 | 23K | T. Rowe Price International Ltd |
| EVERI HLDGS INC | COMM STK | 580 | 69K | T. Rowe Price International Ltd |
| EVERI HLDGS INC | COMM STK | 1K | 167K | – |
| EVERGY INC | COMM STK | 5K | 91K | – |
| EVERGY INC | COMM STK | 17K | 329K | T. Rowe Price International Ltd |
| EVERTEC INC | COMM STK | 2K | 47K | T. Rowe Price International Ltd |
| EVERTEC INC | COMM STK | 20K | 604K | – |
| EVERSOURCE ENERGY | COMM STK | 5 | 87 | – |
| EVERSOURCE ENERGY | COMM STK | 28K | 486K | T. Rowe Price International Ltd |
| EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 107 | 42K | T. Rowe Price International Ltd |
| EVOLENT HEALTH INC | COMM STK | 1K | 72K | T. Rowe Price International Ltd |
| EVOLENT HEALTH INC | COMM STK | 12K | 651K | – |
| EVOLUS INC | COMM STK | 495 | 46K | T. Rowe Price International Ltd |
| EVGO INC | COMM STK | 195 | 79K | T. Rowe Price International Ltd |
| EXACT SCIENCES CORP | COMM STK | 5K | 127K | T. Rowe Price International Ltd |
| EXACT SCIENCES CORP | COMM STK | 45K | 1M | – |
| EXELON CORP | COMM STK | 29K | 825K | – |
| EXELON CORP | COMM STK | 49K | 1M | T. Rowe Price International Ltd |
| EXELIXIS INC | COMM STK | 4K | 167K | T. Rowe Price International Ltd |
| EXELIXIS INC | COMM STK | 40K | 2M | – |
| F&G ANNUITIES & LIFE INC | COMM STK | 225 | 6K | T. Rowe Price International Ltd |
| EXPEDIA GROUP INC | COMM STK | 12K | 94K | – |
| EXPEDIA GROUP INC | COMM STK | 23K | 180K | T. Rowe Price International Ltd |
| EXP WORLD HLDGS INC | COMM STK | 784 | 69K | T. Rowe Price International Ltd |
| EXPONENT INC | COMM STK | 3K | 33K | T. Rowe Price International Ltd |
| EXTRA SPACE STORAGE INC | COMM STK | 1K | 8K | T. Rowe Price Australia Limited |
| EXTRA SPACE STORAGE INC | COMM STK | 27K | 175K | T. Rowe Price Hong Kong Limited |
| EXTRA SPACE STORAGE INC | COMM STK | 46K | 296K | T. Rowe Price International Ltd |
| EXTRA SPACE STORAGE INC | COMM STK | 71K | 456K | – |
| EXTREME NETWORKS | COMM STK | 1K | 94K | T. Rowe Price International Ltd |
| EXTREME NETWORKS | COMM STK | 8K | 607K | – |
| EXXON MOBIL CORP | COMM STK | 7K | 64K | T. Rowe Price Australia Limited |
| EXXON MOBIL CORP | COMM STK | 752K | 7M | T. Rowe Price International Ltd |
| EXXON MOBIL CORP | COMM STK | 5M | 43M | – |
| EYEPOINT PHARMACEUTICALS INC | COMM STK | 708 | 81K | T. Rowe Price International Ltd |
| EYEPOINT PHARMACEUTICALS INC | COMM STK | 21K | 2M | – |
| FB FINL CORP | COMM STK | 441 | 11K | T. Rowe Price International Ltd |
| FIGS INC | COMM STK | 38 | 7K | – |
| FIGS INC | COMM STK | 322 | 60K | T. Rowe Price International Ltd |
| FRP HLDGS INC | COMM STK | 352 | 12K | T. Rowe Price International Ltd |
| META PLATFORMS INC | COMM STK | 2M | 3M | T. Rowe Price International Ltd |
| META PLATFORMS INC | COMM STK | 19M | 39M | – |
| FTC SOLAR INC | COMM STK | 24 | 68K | T. Rowe Price International Ltd |
| FARMLAND PARTNERS INC | COMM STK | 160 | 14K | T. Rowe Price International Ltd |
| FASTLY INC | COMM STK | 724 | 98K | T. Rowe Price International Ltd |
| FATE THERAPEUTICS INC | COMM STK | 214 | 65K | T. Rowe Price International Ltd |
| FEDEX CORP | COMM STK | 96K | 322K | T. Rowe Price International Ltd |
| FEDEX CORP | COMM STK | 675K | 2M | – |
| FIBROGEN INC | COMM STK | 83 | 93K | T. Rowe Price International Ltd |
| FIDELITY NATL INFORMATION SV | COMM STK | 206 | 3K | – |
| FIDELITY NATL INFORMATION SV | COMM STK | 59K | 783K | T. Rowe Price International Ltd |
| FIDELITY NATIONAL FINANCIAL | COMM STK | 1 | 9 | – |
| FIDELITY NATIONAL FINANCIAL | COMM STK | 10K | 194K | T. Rowe Price International Ltd |
| FINVOLUTION GROUP | ADR | 401 | 84K | – |
| FIRST ADVANTAGE CORP NEW | COMM STK | 263 | 16K | T. Rowe Price International Ltd |
| FIRST AMERN FINL CORP | COMM STK | 4K | 82K | T. Rowe Price International Ltd |
| FIRST CTZNS BANCSHARES INC N | COMM STK | 48 | 28 | – |
| FIRST CTZNS BANCSHARES INC N | COMM STK | 14K | 8K | T. Rowe Price International Ltd |
| FIRST CMNTY BANKSHARES INC V | COMM STK | 490 | 13K | T. Rowe Price International Ltd |
| FIRST FINL BANKSHARES INC | COMM STK | 3K | 88K | T. Rowe Price International Ltd |
| FIRST FNDTN INC | COMM STK | 108 | 16K | T. Rowe Price International Ltd |
| FIRST HAWAIIAN INC | COMM STK | 1K | 68K | T. Rowe Price International Ltd |
| FIRST INDL RLTY TR INC | COMM STK | 4K | 81K | T. Rowe Price International Ltd |
| FIRST INDL RLTY TR INC | COMM STK | 25K | 526K | – |
| FIRST INTST BANCSYSTEM INC | COMM STK | 1K | 53K | T. Rowe Price International Ltd |
| FIRST US BANCSHARES INC | COMM STK | 194 | 21K | T. Rowe Price International Ltd |
| FIRSTCASH HOLDINGS INC | COMM STK | 2K | 23K | T. Rowe Price International Ltd |
| FIVE BELOW INC | COMM STK | 6K | 57K | T. Rowe Price International Ltd |
| FIVE BELOW INC | COMM STK | 409K | 4M | – |
| FLOWSERVE CORP | COMM STK | 313 | 7K | – |
| FLOWSERVE CORP | COMM STK | 4K | 75K | T. Rowe Price International Ltd |
| FLUENCE ENERGY INC | COMM STK | 439 | 25K | T. Rowe Price International Ltd |
| STANDARD BIOTOOLS INC | COMM STK | 293 | 165K | T. Rowe Price International Ltd |
| FORGE GLOBAL HOLDINGS INC | COMM STK | 50 | 34K | T. Rowe Price International Ltd |
| FORTIVE CORP | COMM STK | 7K | 100K | – |
| FORTIVE CORP | COMM STK | 37K | 496K | T. Rowe Price International Ltd |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 5K | 75K | T. Rowe Price International Ltd |
| FORTUNE BRANDS INNOVATIONS I | COMM STK | 8K | 123K | – |
| FORTREA HLDGS INC | COMM STK | 1K | 52K | T. Rowe Price International Ltd |
| FOSSIL GROUP INC | COMM STK | 129 | 89K | T. Rowe Price International Ltd |
| FOUR CORNERS PPTY TR INC | COMM STK | 2K | 65K | T. Rowe Price International Ltd |
| FOX CORP | COMM STK | 1 | 21 | – |
| FOX CORP | COMM STK | 12K | 338K | T. Rowe Price International Ltd |
| FOX CORP | COMM STK | 82 | 3K | – |
| FOX CORP | COMM STK | 6K | 175K | T. Rowe Price International Ltd |
| FOX FACTORY HLDG CORP | COMM STK | 1K | 30K | T. Rowe Price International Ltd |
| FRANKLIN BSP RLTY TR INC | COMM STK | 2K | 126K | T. Rowe Price International Ltd |
| FRANKLIN STR PPTYS CORP | COMM STK | 160 | 104K | T. Rowe Price International Ltd |
| FREEPORT-MCMORAN INC | COMM STK | 7K | 138K | T. Rowe Price Australia Limited |
| FREEPORT-MCMORAN INC | COMM STK | 425K | 9M | T. Rowe Price International Ltd |
| FREEPORT-MCMORAN INC | COMM STK | 1M | 23M | – |
| FREYR BATTERY INC | COMM STK | 0 | 36K | T. Rowe Price International Ltd |
| FRONTDOOR INC | COMM STK | 1K | 38K | – |
| FRONTDOOR INC | COMM STK | 2K | 66K | T. Rowe Price International Ltd |
| FRONTIER COMMUNICATIONS PARE | COMM STK | 3K | 125K | T. Rowe Price International Ltd |
| FRONTIER GROUP HLDGS INC | COMM STK | 136 | 27K | T. Rowe Price International Ltd |
| FUELCELL ENERGY INC | COMM STK | 311 | 493K | T. Rowe Price International Ltd |
| FTAI INFRASTRUCTURE INC | COMM STK | 277 | 32K | T. Rowe Price International Ltd |
| FUBOTV INC | COMM STK | 302 | 243K | T. Rowe Price International Ltd |
| FULL TRUCK ALLIANCE CO LTD | ADR | 9K | 1M | – |
| FUTU HLDGS LTD | ADR | 24 | 360 | T. Rowe Price Hong Kong Limited |
| FUTU HLDGS LTD | ADR | 91 | 1K | – |
| FUTU HLDGS LTD | ADR | 3K | 47K | T. Rowe Price International Ltd |
| GEO GROUP INC NEW | COMM STK | 1K | 97K | T. Rowe Price International Ltd |
| GEO GROUP INC NEW | COMM STK | 2K | 172K | – |
| GCT SEMICONDUCTOR HLDG INC | WARRANT | 6 | 38K | – |
| G1 THERAPEUTICS INC | COMM STK | 77 | 34K | T. Rowe Price International Ltd |
| G III APPAREL GROUP LTD | COMM STK | 893 | 33K | T. Rowe Price International Ltd |
| GMS INC | COMM STK | 4K | 53K | T. Rowe Price International Ltd |
| GXO LOGISTICS INCORPORATED | COMM STK | 5K | 108K | T. Rowe Price International Ltd |
| GXO LOGISTICS INCORPORATED | COMM STK | 39K | 765K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 47K | 599K | T. Rowe Price International Ltd |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 525K | 7M | – |
| GAMING & LEISURE PPTYS INC | COMM STK | 2K | 46K | T. Rowe Price Australia Limited |
| GAMING & LEISURE PPTYS INC | COMM STK | 7K | 160K | T. Rowe Price International Ltd |
| GAMING & LEISURE PPTYS INC | COMM STK | 47K | 1M | – |
| GAMING & LEISURE PPTYS INC | COMM STK | 96K | 2M | T. Rowe Price Hong Kong Limited |
| GAMESTOP CORP NEW | COMM STK | 5K | 189K | T. Rowe Price International Ltd |
| GANNETT CO INC | COMM STK | 419 | 91K | T. Rowe Price International Ltd |
| GE VERNOVA INC | COMM STK | 858 | 5K | T. Rowe Price Australia Limited |
| GE VERNOVA INC | COMM STK | 66K | 385K | T. Rowe Price International Ltd |
| GE VERNOVA INC | COMM STK | 2M | 10M | – |
| GENERAL MTRS CO | COMM STK | 75K | 2M | T. Rowe Price International Ltd |
| GENERAL MTRS CO | COMM STK | 223K | 5M | – |
| GENERATION BIO CO | COMM STK | 280 | 99K | T. Rowe Price International Ltd |
| GENERATION BIO CO | COMM STK | 27K | 9M | – |
| KARTOON STUDIOS INC. | COMM STK | 69 | 66K | T. Rowe Price International Ltd |
| GENWORTH FINL INC | COMM STK | 2K | 389K | T. Rowe Price International Ltd |
| GENTHERM INC | COMM STK | 2K | 32K | T. Rowe Price International Ltd |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 207 | 624K | T. Rowe Price International Ltd |
| GINKGO BIOWORKS HOLDINGS INC | COMM STK | 784 | 2M | – |
| GITLAB INC | COMM STK | 2K | 42K | – |
| GITLAB INC | COMM STK | 3K | 60K | T. Rowe Price International Ltd |
| GLACIER BANCORP INC NEW | COMM STK | 389 | 10K | – |
| GLACIER BANCORP INC NEW | COMM STK | 3K | 75K | T. Rowe Price International Ltd |
| GSK PLC | ADR | 3K | 76K | – |
| GSK PLC | ADR | 391K | 10M | T. Rowe Price International Ltd |
| GLOBAL BUSINESS TRAVEL GROUP | COMM STK | 264 | 40K | T. Rowe Price International Ltd |
| GLOBAL PMTS INC | COMM STK | 35K | 367K | T. Rowe Price International Ltd |
| GLOBAL PMTS INC | COMM STK | 444K | 5M | – |
| GLOBAL MED REIT INC | COMM STK | 175 | 19K | T. Rowe Price International Ltd |
| GLOBAL MED REIT INC | COMM STK | 1K | 113K | – |
| GLOBAL X FDS | COMM STK | 118K | 3M | T. Rowe Price Australia Limited |
| GLOBAL X FDS | COMM STK | 144K | 3M | T. Rowe Price Australia Limited |
| GLOBAL SELF STORAGE INC | COMM STK | 163 | 33K | T. Rowe Price International Ltd |
| GOGO INC | COMM STK | 547 | 57K | T. Rowe Price International Ltd |
| GOLD RESOURCE CORP | COMM STK | 32 | 85K | T. Rowe Price International Ltd |
| GOLDMAN SACHS GROUP INC | COMM STK | 206K | 456K | T. Rowe Price International Ltd |
| GOLDMAN SACHS GROUP INC | COMM STK | 2M | 5M | – |
| GOODRX HLDGS INC | COMM STK | 143 | 18K | T. Rowe Price International Ltd |
| GOOSEHEAD INS INC | COMM STK | 429 | 7K | T. Rowe Price International Ltd |
| GOPRO INC | COMM STK | 250 | 176K | T. Rowe Price International Ltd |
| GOSSAMER BIO INC | COMM STK | 5K | 5M | – |
| GRAND CANYON ED INC | COMM STK | 3K | 19K | T. Rowe Price International Ltd |
| GRAND CANYON ED INC | COMM STK | 35K | 251K | – |
| GRANITE PT MTG TR INC | COMM STK | 349 | 117K | T. Rowe Price International Ltd |
| GREEN DOT CORP | COMM STK | 456 | 48K | T. Rowe Price International Ltd |
| GRID DYNAMICS HLDGS INC | COMM STK | 289 | 27K | T. Rowe Price International Ltd |
| PEAKSTONE REALTY TRUST | COMM STK | 123 | 12K | T. Rowe Price International Ltd |
| GRITSTONE BIO INC | COMM STK | 39 | 63K | T. Rowe Price International Ltd |
| GROCERY OUTLET HLDG CORP | COMM STK | 1K | 56K | T. Rowe Price International Ltd |
| GROWGENERATION CORP | COMM STK | 154 | 71K | T. Rowe Price International Ltd |
| GUARDANT HEALTH INC | COMM STK | 4K | 122K | T. Rowe Price International Ltd |
| GUARDANT HEALTH INC | COMM STK | 36K | 1M | – |
| GUIDEWIRE SOFTWARE INC | COMM STK | 7K | 52K | T. Rowe Price International Ltd |
| GUIDEWIRE SOFTWARE INC | COMM STK | 46K | 333K | – |
| HCA HEALTHCARE INC | COMM STK | 88K | 275K | T. Rowe Price International Ltd |
| HCA HEALTHCARE INC | COMM STK | 681K | 2M | – |
| HDFC BANK LTD | ADR | 187 | 3K | T. Rowe Price Singapore Private Ltd. |
| HDFC BANK LTD | ADR | 4K | 60K | T. Rowe Price International Ltd |
| HDFC BANK LTD | ADR | 156K | 2M | – |
| HF FOODS GROUP INC | COMM STK | 35 | 12K | T. Rowe Price International Ltd |
| HP INC | COMM STK | 23K | 649K | – |
| HP INC | COMM STK | 43K | 1M | T. Rowe Price International Ltd |
| HALOZYME THERAPEUTICS INC | COMM STK | 4K | 80K | T. Rowe Price International Ltd |
| HALOZYME THERAPEUTICS INC | COMM STK | 64K | 1M | – |
| HANNON ARMSTRONG SUST INFR C | COMM STK | 441 | 15K | – |
| HANNON ARMSTRONG SUST INFR C | COMM STK | 3K | 106K | T. Rowe Price International Ltd |
| HARBORONE BANCORP INC NEW | COMM STK | 140 | 13K | T. Rowe Price International Ltd |
| HEALTHSTREAM INC | COMM STK | 474 | 17K | T. Rowe Price International Ltd |
| HEALTH CATALYST INC | COMM STK | 365 | 57K | T. Rowe Price International Ltd |
| HEALTHEQUITY INC | COMM STK | 5K | 55K | T. Rowe Price International Ltd |
| HEALTHCARE RLTY TR | COMM STK | 639 | 39K | T. Rowe Price Australia Limited |
| HEALTHCARE RLTY TR | COMM STK | 7K | 411K | T. Rowe Price International Ltd |
| HEALTHCARE RLTY TR | COMM STK | 48K | 3M | – |
| HEARTLAND FINL USA INC | COMM STK | 1K | 25K | T. Rowe Price International Ltd |
| HEALTHPEAK PROPERTIES INC | COMM STK | 1 | 19 | – |
| HEALTHPEAK PROPERTIES INC | COMM STK | 19K | 977K | T. Rowe Price International Ltd |
| HELIOS TECHNOLOGIES INC | COMM STK | 1K | 27K | T. Rowe Price International Ltd |
| HELIX ENERGY SOLUTIONS GRP I | COMM STK | 730 | 61K | T. Rowe Price International Ltd |
| HERC HLDGS INC | COMM STK | 3K | 19K | T. Rowe Price International Ltd |
| HERC HLDGS INC | COMM STK | 14K | 103K | – |
| HERITAGE FINL CORP WASH | COMM STK | 554 | 31K | T. Rowe Price International Ltd |
| HERTZ GLOBAL HLDGS INC | COMM STK | 298 | 84K | T. Rowe Price International Ltd |
| HESS CORP | COMM STK | 2K | 14K | T. Rowe Price Australia Limited |
| HESS CORP | COMM STK | 57K | 387K | T. Rowe Price International Ltd |
| HESS CORP | COMM STK | 422K | 3M | – |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 29K | 1M | – |
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 39K | 2M | T. Rowe Price International Ltd |
| HILLEVAX INC | COMM STK | 146 | 10K | T. Rowe Price International Ltd |
| HILTON GRAND VACATIONS INC | COMM STK | 2K | 55K | T. Rowe Price International Ltd |
| HILTON GRAND VACATIONS INC | COMM STK | 20K | 484K | – |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 2K | 8K | T. Rowe Price Australia Limited |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 60K | 274K | T. Rowe Price Hong Kong Limited |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 78K | 357K | T. Rowe Price International Ltd |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 1M | 6M | – |
| HOLLEY INC | COMM STK | 62 | 17K | T. Rowe Price International Ltd |
| HOMESTREET INC | COMM STK | 165 | 14K | T. Rowe Price International Ltd |
| HOPE BANCORP INC | COMM STK | 1K | 115K | T. Rowe Price International Ltd |
| HOST HOTELS & RESORTS INC | COMM STK | 746 | 41K | T. Rowe Price Australia Limited |
| HOST HOTELS & RESORTS INC | COMM STK | 18K | 989K | T. Rowe Price International Ltd |
| HOST HOTELS & RESORTS INC | COMM STK | 19K | 1M | – |
| HOST HOTELS & RESORTS INC | COMM STK | 25K | 1M | T. Rowe Price Hong Kong Limited |
| HOWARD HUGHES HOLDINGS INC | COMM STK | 2K | 24K | T. Rowe Price International Ltd |
| H WORLD GROUP LTD | ADR | 272 | 8K | – |
| H WORLD GROUP LTD | ADR | 19K | 560K | T. Rowe Price International Ltd |
| H WORLD GROUP LTD | CONV BND | 417 | – | T. Rowe Price International Ltd |
| H WORLD GROUP LTD | CONV BND | 27K | – | – |
| HUMACYTE INC | COMM STK | 135 | 28K | T. Rowe Price International Ltd |
| HUT 8 CORP | COMM STK | 0 | 26K | T. Rowe Price International Ltd |
| IAC INC | COMM STK | 3K | 64K | T. Rowe Price International Ltd |
| ICF INTL INC | COMM STK | 2K | 12K | T. Rowe Price International Ltd |
| ICU MED INC | COMM STK | 2K | 14K | T. Rowe Price International Ltd |
| IES HLDGS INC | COMM STK | 370 | 3K | T. Rowe Price International Ltd |
| CRESCENT ENERGY COMPANY | COMM STK | 550 | 46K | T. Rowe Price International Ltd |
| I-80 GOLD CORP | COMM STK | 90 | 83K | T. Rowe Price International Ltd |
| IPG PHOTONICS CORP | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| ITT INC | COMM STK | 6K | 48K | T. Rowe Price International Ltd |
| ICICI BANK LIMITED | ADR | 326 | 11K | T. Rowe Price Singapore Private Ltd. |
| ICICI BANK LIMITED | ADR | 102K | 4M | – |
| ICICI BANK LIMITED | ADR | 126K | 4M | T. Rowe Price International Ltd |
| IDEAYA BIOSCIENCES INC | COMM STK | 2K | 69K | T. Rowe Price International Ltd |
| IDEAYA BIOSCIENCES INC | COMM STK | 129K | 4M | – |
| IDEX CORP | COMM STK | 23K | 117K | T. Rowe Price International Ltd |
| IDEX CORP | COMM STK | 1M | 6M | – |
| IDEXX LABS INC | COMM STK | 57K | 116K | T. Rowe Price International Ltd |
| IDEXX LABS INC | COMM STK | 562K | 1M | – |
| IHEARTMEDIA INC | COMM STK | 135 | 123K | T. Rowe Price International Ltd |
| IMMUNITYBIO INC | COMM STK | 286 | 45K | T. Rowe Price International Ltd |
| IMMUNITYBIO INC | COMM STK | 542 | 86K | – |
| IMMUNOME INC | COMM STK | 502 | 41K | T. Rowe Price International Ltd |
| IMMUNOME INC | COMM STK | 24K | 2M | – |
| IMMUNOCORE HLDGS PLC | ADR | 96K | 3M | – |
| IMMUNOVANT INC | COMM STK | 1K | 46K | T. Rowe Price International Ltd |
| IMMUNOVANT INC | COMM STK | 35K | 1M | – |
| INARI MED INC | COMM STK | 2K | 34K | T. Rowe Price International Ltd |
| INARI MED INC | COMM STK | 13K | 270K | – |
| INCYTE CORP | COMM STK | 74 | 1K | – |
| INCYTE CORP | COMM STK | 14K | 224K | T. Rowe Price International Ltd |
| INDEPENDENCE RLTY TR INC | COMM STK | 2K | 125K | T. Rowe Price International Ltd |
| INDEPENDENT BANK GROUP INC | COMM STK | 1K | 23K | T. Rowe Price International Ltd |
| INDIE SEMICONDUCTOR INC | COMM STK | 323 | 52K | T. Rowe Price International Ltd |
| INFINERA CORP | COMM STK | 913 | 150K | T. Rowe Price International Ltd |
| INFORMATICA INC | COMM STK | 2K | 80K | T. Rowe Price International Ltd |
| INFORMATICA INC | COMM STK | 36K | 1M | – |
| INFORMATION SVCS GROUP INC | COMM STK | 33 | 11K | T. Rowe Price International Ltd |
| INGERSOLL RAND INC | COMM STK | 54K | 592K | T. Rowe Price International Ltd |
| INGERSOLL RAND INC | COMM STK | 2M | 21M | – |
| INGEVITY CORP | COMM STK | 39 | 873 | – |
| INGEVITY CORP | COMM STK | 1K | 31K | T. Rowe Price International Ltd |
| INSIGHT ENTERPRISES INC | COMM STK | 3K | 16K | – |
| INSIGHT ENTERPRISES INC | COMM STK | 4K | 20K | T. Rowe Price International Ltd |
| INNOSPEC INC | COMM STK | 2K | 18K | T. Rowe Price International Ltd |
| INOVIO PHARMACEUTICALS INC | COMM STK | 167 | 21K | T. Rowe Price International Ltd |
| INSTEEL INDS INC | COMM STK | 2K | 73K | T. Rowe Price International Ltd |
| INSPERITY INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| INOGEN INC | COMM STK | 209 | 26K | T. Rowe Price International Ltd |
| INSTALLED BLDG PRODS INC | COMM STK | 3K | 16K | T. Rowe Price International Ltd |
| INSTALLED BLDG PRODS INC | COMM STK | 39K | 189K | – |
| INNOVIVA INC | COMM STK | 904 | 55K | T. Rowe Price International Ltd |
| INNOVATIVE INDL PPTYS INC | COMM STK | 2K | 21K | T. Rowe Price International Ltd |
| INSEEGO CORP | COMM STK | 131 | 12K | T. Rowe Price International Ltd |
| INSULET CORP | COMM STK | 20K | 99K | T. Rowe Price International Ltd |
| INSULET CORP | COMM STK | 62K | 309K | – |
| INOZYME PHARMA INC | COMM STK | 74 | 16K | T. Rowe Price International Ltd |
| INTELLICHECK INC | COMM STK | 67 | 20K | T. Rowe Price International Ltd |
| INTEGER HLDGS CORP | COMM STK | 2K | 20K | T. Rowe Price International Ltd |
| INTELLIA THERAPEUTICS INC | COMM STK | 2K | 103K | T. Rowe Price International Ltd |
| INTELLIA THERAPEUTICS INC | COMM STK | 26K | 1M | – |
| INTAPP INC | COMM STK | 629 | 17K | T. Rowe Price International Ltd |
| INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 224 | 23K | T. Rowe Price International Ltd |
| INTERACTIVE BROKERS GROUP IN | COMM STK | 7K | 56K | T. Rowe Price International Ltd |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 111K | 813K | T. Rowe Price International Ltd |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 210K | 2M | – |
| INTERDIGITAL INC | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| INTERNATIONAL MNY EXPRESS IN | COMM STK | 210 | 10K | T. Rowe Price International Ltd |
| INTERNATIONAL MNY EXPRESS IN | COMM STK | 2K | 88K | – |
| INTRA-CELLULAR THERAPIES INC | COMM STK | 4K | 58K | T. Rowe Price International Ltd |
| INTRA-CELLULAR THERAPIES INC | COMM STK | 94K | 1M | – |
| INTUITIVE SURGICAL INC | COMM STK | 226K | 507K | T. Rowe Price International Ltd |
| INTUITIVE SURGICAL INC | COMM STK | 7M | 15M | – |
| INVENTRUST PPTYS CORP | COMM STK | 914 | 37K | T. Rowe Price International Ltd |
| INVESCO MORTGAGE CAPITAL INC | COMM STK | 413 | 44K | T. Rowe Price International Ltd |
| INVESCO EXCH TRADED FD TR II | COMM STK | 14K | 656K | – |
| INVITATION HOMES INC | COMM STK | 2 | 43 | – |
| INVITATION HOMES INC | COMM STK | 28K | 791K | T. Rowe Price International Ltd |
| IONQ INC | COMM STK | 795 | 113K | T. Rowe Price International Ltd |
| IQVIA HLDGS INC | COMM STK | 54K | 257K | T. Rowe Price International Ltd |
| IQVIA HLDGS INC | COMM STK | 68K | 323K | – |
| IQIYI INC | ADR | 55 | 15K | T. Rowe Price International Ltd |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 3K | 122K | T. Rowe Price International Ltd |
| IRIDIUM COMMUNICATIONS INC | COMM STK | 34K | 1M | – |
| IRON MTN INC DEL | COMM STK | 20K | 221K | – |
| IRON MTN INC DEL | COMM STK | 37K | 412K | T. Rowe Price International Ltd |
| IRONWOOD PHARMACEUTICALS INC | COMM STK | 662 | 101K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 365 | 7K | T. Rowe Price Singapore Private Ltd. |
| ISHARES TR | COMM STK | 3K | 53K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 895 | 21K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 16 | 220 | – |
| ISHARES TR | COMM STK | 14K | 190K | T. Rowe Price International Ltd |
| ISHARES TR | COMM STK | 657 | 11K | – |
| PERSPECTIVE THERAPEUTICS INC | COMM STK | 0 | 15K | T. Rowe Price International Ltd |
| ITERIS INC NEW | COMM STK | 54 | 12K | T. Rowe Price International Ltd |
| IVANHOE ELECTRIC INC | COMM STK | 746 | 79K | T. Rowe Price Australia Limited |
| IVANHOE ELECTRIC INC | COMM STK | 25K | 3M | T. Rowe Price International Ltd |
| IVANHOE ELECTRIC INC | COMM STK | 37K | 4M | – |
| JBG SMITH PPTYS | COMM STK | 1K | 75K | T. Rowe Price International Ltd |
| JPMORGAN CHASE & CO. | COMM STK | 844K | 4M | T. Rowe Price International Ltd |
| JPMORGAN CHASE & CO. | COMM STK | 5M | 27M | – |
| JACKSON FINANCIAL INC | COMM STK | 4K | 48K | T. Rowe Price International Ltd |
| JACKSON FINANCIAL INC | COMM STK | 91K | 1M | – |
| JACOBS SOLUTIONS INC | COMM STK | 24K | 174K | T. Rowe Price International Ltd |
| JAMF HLDG CORP | COMM STK | 570 | 34K | T. Rowe Price International Ltd |
| JANUX THERAPEUTICS INC | COMM STK | 561 | 13K | T. Rowe Price International Ltd |
| JANUX THERAPEUTICS INC | COMM STK | 10K | 239K | – |
| JANUS INTERNATIONAL GROUP IN | COMM STK | 570 | 45K | T. Rowe Price International Ltd |
| JEFFERIES FINL GROUP INC | COMM STK | 81 | 2K | – |
| JEFFERIES FINL GROUP INC | COMM STK | 5K | 106K | T. Rowe Price International Ltd |
| JELD-WEN HLDG INC | COMM STK | 600 | 45K | T. Rowe Price International Ltd |
| JOINT CORP | COMM STK | 248 | 18K | T. Rowe Price International Ltd |
| JONES LANG LASALLE INC | COMM STK | 2K | 8K | – |
| JONES LANG LASALLE INC | COMM STK | 6K | 29K | T. Rowe Price International Ltd |
| ZIFF DAVIS INC | COMM STK | 2K | 30K | T. Rowe Price International Ltd |
| JUNIPER NETWORKS INC | COMM STK | 74 | 2K | – |
| JUNIPER NETWORKS INC | COMM STK | 17K | 457K | T. Rowe Price International Ltd |
| OPENLANE INC | COMM STK | 3K | 169K | T. Rowe Price International Ltd |
| KBR INC | COMM STK | 5K | 72K | T. Rowe Price International Ltd |
| KBR INC | COMM STK | 10K | 164K | – |
| KKR REAL ESTATE FIN TR INC | COMM STK | 169 | 19K | T. Rowe Price International Ltd |
| KKR & CO INC | COMM STK | 99K | 937K | T. Rowe Price International Ltd |
| KKR & CO INC | COMM STK | 216K | 2M | – |
| KT CORP | ADR | 18 | 1K | – |
| KT CORP | ADR | 138K | 10M | T. Rowe Price International Ltd |
| KADANT INC | COMM STK | 2K | 8K | T. Rowe Price International Ltd |
| KADANT INC | COMM STK | 62K | 210K | – |
| KANZHUN LIMITED | ADR | 5K | 255K | T. Rowe Price Singapore Private Ltd. |
| KANZHUN LIMITED | ADR | 19K | 1M | T. Rowe Price Hong Kong Limited |
| KANZHUN LIMITED | ADR | 69K | 4M | – |
| KANZHUN LIMITED | ADR | 140K | 7M | T. Rowe Price International Ltd |
| KARAT PACKAGING INC | COMM STK | 61 | 2K | T. Rowe Price International Ltd |
| KARAT PACKAGING INC | COMM STK | 2K | 60K | – |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 84 | 97K | T. Rowe Price International Ltd |
| KASPI KZ JSC | ADR | 11K | 83K | T. Rowe Price International Ltd |
| KB HOME | COMM STK | 3K | 50K | T. Rowe Price International Ltd |
| KEARNY FINL CORP MD | COMM STK | 436 | 71K | T. Rowe Price International Ltd |
| KENVUE INC | COMM STK | 62K | 3M | T. Rowe Price International Ltd |
| KENVUE INC | COMM STK | 3M | 174M | – |
| KEURIG DR PEPPER INC | COMM STK | 50K | 1M | T. Rowe Price International Ltd |
| KEURIG DR PEPPER INC | COMM STK | 919K | 28M | – |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 34K | 249K | T. Rowe Price International Ltd |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 1M | 8M | – |
| KEZAR LIFE SCIENCES INC | COMM STK | 51 | 84K | T. Rowe Price International Ltd |
| KILROY RLTY CORP | COMM STK | 1K | 44K | T. Rowe Price Australia Limited |
| KILROY RLTY CORP | COMM STK | 4K | 126K | T. Rowe Price International Ltd |
| KILROY RLTY CORP | COMM STK | 36K | 1M | T. Rowe Price Hong Kong Limited |
| KILROY RLTY CORP | COMM STK | 62K | 2M | – |
| KIMBALL ELECTRONICS INC | COMM STK | 681 | 31K | T. Rowe Price International Ltd |
| KIMCO RLTY CORP | COMM STK | 882 | 45K | T. Rowe Price Australia Limited |
| KIMCO RLTY CORP | COMM STK | 18K | 943K | T. Rowe Price International Ltd |
| KIMCO RLTY CORP | COMM STK | 103K | 5M | – |
| KINDER MORGAN INC DEL | COMM STK | 502 | 25K | T. Rowe Price Australia Limited |
| KINDER MORGAN INC DEL | COMM STK | 54K | 3M | T. Rowe Price International Ltd |
| KINDER MORGAN INC DEL | COMM STK | 421K | 21M | – |
| KINSALE CAP GROUP INC | COMM STK | 5K | 12K | T. Rowe Price International Ltd |
| KINSALE CAP GROUP INC | COMM STK | 37K | 96K | – |
| KITE RLTY GROUP TR | COMM STK | 3K | 145K | T. Rowe Price International Ltd |
| KNOWLES CORP | COMM STK | 2K | 90K | T. Rowe Price International Ltd |
| KONTOOR BRANDS INC | COMM STK | 2K | 35K | T. Rowe Price International Ltd |
| KOPPERS HOLDINGS INC | COMM STK | 592 | 16K | T. Rowe Price International Ltd |
| KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 1 | 32 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 4K | 182K | T. Rowe Price International Ltd |
| KRISPY KREME INC | COMM STK | 287 | 27K | T. Rowe Price International Ltd |
| KRONOS WORLDWIDE INC | COMM STK | 240 | 19K | T. Rowe Price International Ltd |
| KULR TECHNOLOGY GROUP INC | COMM STK | 71 | 180K | T. Rowe Price International Ltd |
| KURA ONCOLOGY INC | COMM STK | 475 | 23K | T. Rowe Price International Ltd |
| KYNDRYL HLDGS INC | COMM STK | 4K | 135K | T. Rowe Price International Ltd |
| KYNDRYL HLDGS INC | COMM STK | 11K | 402K | – |
| LGI HOMES INC | COMM STK | 1K | 14K | T. Rowe Price International Ltd |
| LCI INDS | COMM STK | 2K | 16K | T. Rowe Price International Ltd |
| LCI INDS | COMM STK | 3K | 28K | – |
| LPL FINL HLDGS INC | COMM STK | 20K | 70K | T. Rowe Price International Ltd |
| LPL FINL HLDGS INC | COMM STK | 567K | 2M | – |
| LSI INDS INC OHIO | COMM STK | 340 | 23K | T. Rowe Price International Ltd |
| LANDS END INC NEW | COMM STK | 193 | 14K | T. Rowe Price International Ltd |
| LANZATECH GLOBAL INC | COMM STK | 67 | 36K | T. Rowe Price International Ltd |
| LATHAM GROUP INC | COMM STK | 35 | 11K | T. Rowe Price International Ltd |
| LAZARD INC | COMM STK | 24 | 613 | – |
| LAZARD INC | COMM STK | 3K | 76K | T. Rowe Price International Ltd |
| LEGALZOOM COM INC | COMM STK | 492 | 59K | T. Rowe Price International Ltd |
| LEGEND BIOTECH CORP | ADR | 122 | 3K | T. Rowe Price International Ltd |
| LEGEND BIOTECH CORP | ADR | 509K | 11M | – |
| LEMONADE INC | COMM STK | 438 | 27K | T. Rowe Price International Ltd |
| LENDINGCLUB CORP | COMM STK | 626 | 74K | T. Rowe Price International Ltd |
| LENDINGTREE INC NEW | COMM STK | 442 | 11K | T. Rowe Price International Ltd |
| LEONARDO DRS INC | COMM STK | 1K | 56K | T. Rowe Price International Ltd |
| LEONARDO DRS INC | COMM STK | 59K | 2M | – |
| LEVI STRAUSS & CO NEW | COMM STK | 430 | 22K | T. Rowe Price International Ltd |
| LIBERTY ENERGY INC | COMM STK | 2K | 101K | T. Rowe Price International Ltd |
| LIBERTY ENERGY INC | COMM STK | 20K | 969K | – |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 353 | 19K | T. Rowe Price International Ltd |
| LIFEMD INC | COMM STK | 0 | 11K | T. Rowe Price International Ltd |
| LIGAND PHARMACEUTICALS INC | COMM STK | 4 | 37 | – |
| LIGAND PHARMACEUTICALS INC | COMM STK | 1K | 14K | T. Rowe Price International Ltd |
| LIFEVANTAGE CORP | COMM STK | 133 | 21K | T. Rowe Price International Ltd |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 245 | 50K | T. Rowe Price International Ltd |
| LIMBACH HLDGS INC | COMM STK | 388 | 7K | T. Rowe Price International Ltd |
| LINEAGE CELL THERAPEUTICS IN | COMM STK | 164 | 165K | T. Rowe Price International Ltd |
| LIQUIDITY SVCS INC | COMM STK | 420 | 21K | T. Rowe Price International Ltd |
| LIQUIDIA CORPORATION | COMM STK | 221 | 18K | T. Rowe Price International Ltd |
| LIVE OAK BANCSHARES INC | COMM STK | 829 | 24K | T. Rowe Price International Ltd |
| LIVEONE INC | COMM STK | 0 | 22K | T. Rowe Price International Ltd |
| LIVERAMP HLDGS INC | COMM STK | 830 | 27K | T. Rowe Price International Ltd |
| LOAR HOLDINGS INC | COMM STK | 1K | 26K | T. Rowe Price International Ltd |
| LOAR HOLDINGS INC | COMM STK | 53K | 990K | – |
| LONGBOARD PHARMACEUTICALS IN | COMM STK | 1K | 40K | T. Rowe Price International Ltd |
| LONGBOARD PHARMACEUTICALS IN | COMM STK | 67K | 2M | – |
| LOVESAC COMPANY | COMM STK | 229 | 10K | T. Rowe Price International Ltd |
| LL FLOORING HOLDINGS INC | COMM STK | 140 | 97K | T. Rowe Price International Ltd |
| LUMENTUM HLDGS INC | COMM STK | 26 | 500 | – |
| LUMENTUM HLDGS INC | COMM STK | 3K | 65K | T. Rowe Price International Ltd |
| LYELL IMMUNOPHARMA INC | COMM STK | 263 | 181K | T. Rowe Price International Ltd |
| LYELL IMMUNOPHARMA INC | COMM STK | 11K | 8M | – |
| LYFT INC | COMM STK | 3K | 232K | T. Rowe Price International Ltd |
| LYRA THERAPEUTICS INC | COMM STK | 0 | 18K | T. Rowe Price International Ltd |
| M & T BK CORP | COMM STK | 9K | 62K | – |
| M & T BK CORP | COMM STK | 35K | 233K | T. Rowe Price International Ltd |
| MBIA INC | COMM STK | 320 | 58K | T. Rowe Price International Ltd |
| MFA FINL INC | COMM STK | 918 | 86K | T. Rowe Price International Ltd |
| MGE ENERGY INC | COMM STK | 59 | 785 | – |
| MGE ENERGY INC | COMM STK | 4K | 47K | T. Rowe Price International Ltd |
| MGP INGREDIENTS INC NEW | COMM STK | 344 | 5K | T. Rowe Price International Ltd |
| M/I HOMES INC | COMM STK | 2K | 18K | T. Rowe Price International Ltd |
| MKS INSTRS INC | COMM STK | 21K | 158K | T. Rowe Price International Ltd |
| MKS INSTRS INC | COMM STK | 873K | 7M | – |
| MRC GLOBAL INC | COMM STK | 891 | 69K | T. Rowe Price International Ltd |
| MSCI INC | COMM STK | 54K | 112K | T. Rowe Price International Ltd |
| MSCI INC | COMM STK | 164K | 341K | – |
| MYR GROUP INC DEL | COMM STK | 1K | 11K | T. Rowe Price International Ltd |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 6K | 55K | T. Rowe Price International Ltd |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 286K | 3M | – |
| MACYS INC | COMM STK | 3K | 151K | T. Rowe Price International Ltd |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 26 | 134 | – |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 3K | 14K | T. Rowe Price International Ltd |
| SPHERE ENTERTAINMENT CO | COMM STK | 2K | 65K | T. Rowe Price International Ltd |
| MAGNITE INC | COMM STK | 1K | 85K | T. Rowe Price International Ltd |
| MAIN STR CAP CORP | COMM STK | 172K | 3M | – |
| MALIBU BOATS INC | COMM STK | 376 | 11K | T. Rowe Price International Ltd |
| MAMAS CREATIONS INC | COMM STK | 0 | 11K | T. Rowe Price International Ltd |
| MAMMOTH ENERGY SVCS INC | COMM STK | 81 | 24K | T. Rowe Price International Ltd |
| MANNKIND CORP | COMM STK | 996 | 191K | T. Rowe Price International Ltd |
| MANPOWERGROUP INC WIS | COMM STK | 959 | 14K | – |
| MANPOWERGROUP INC WIS | COMM STK | 2K | 32K | T. Rowe Price International Ltd |
| MARATHON PETE CORP | COMM STK | 3K | 15K | T. Rowe Price Australia Limited |
| MARATHON PETE CORP | COMM STK | 87K | 501K | T. Rowe Price International Ltd |
| MARATHON PETE CORP | COMM STK | 468K | 3M | – |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 443 | 62K | T. Rowe Price International Ltd |
| MARINUS PHARMACEUTICALS INC | COMM STK | 52 | 44K | T. Rowe Price International Ltd |
| MARKETAXESS HLDGS INC | COMM STK | 9K | 46K | – |
| MARKETAXESS HLDGS INC | COMM STK | 11K | 53K | T. Rowe Price International Ltd |
| MARQETA INC | COMM STK | 76 | 14K | – |
| MARQETA INC | COMM STK | 2K | 286K | T. Rowe Price International Ltd |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 3K | 35K | T. Rowe Price International Ltd |
| MASTECH DIGITAL INC | COMM STK | 247 | 33K | T. Rowe Price International Ltd |
| MASTERCARD INCORPORATED | COMM STK | 619K | 1M | T. Rowe Price International Ltd |
| MASTERCARD INCORPORATED | COMM STK | 8M | 18M | – |
| MASTERCRAFT BOAT HLDGS INC | COMM STK | 342 | 18K | T. Rowe Price International Ltd |
| MASTERBRAND INC | COMM STK | 36 | 2K | – |
| MASTERBRAND INC | COMM STK | 1K | 81K | T. Rowe Price International Ltd |
| MATCH GROUP INC NEW | COMM STK | 1 | 9 | – |
| MATCH GROUP INC NEW | COMM STK | 12K | 386K | T. Rowe Price International Ltd |
| MATSON INC | COMM STK | 4K | 28K | T. Rowe Price International Ltd |
| MAXLINEAR INC | COMM STK | 1K | 60K | T. Rowe Price International Ltd |
| MAXCYTE INC | COMM STK | 131 | 33K | T. Rowe Price International Ltd |
| MCEWEN MNG INC | COMM STK | 165 | 18K | T. Rowe Price International Ltd |
| MCKESSON CORP | COMM STK | 108K | 185K | T. Rowe Price International Ltd |
| MCKESSON CORP | COMM STK | 876K | 1M | – |
| MEDIAALPHA INC | COMM STK | 208 | 16K | T. Rowe Price International Ltd |
| MEDICAL PPTYS TRUST INC | COMM STK | 1K | 336K | T. Rowe Price International Ltd |
| MEDICINOVA INC | COMM STK | 30 | 21K | T. Rowe Price International Ltd |
| MEDIFAST INC | COMM STK | 389 | 18K | T. Rowe Price International Ltd |
| PEDIATRIX MEDICAL GROUP INC | COMM STK | 527 | 70K | T. Rowe Price International Ltd |
| MEDPACE HLDGS INC | COMM STK | 6K | 13K | T. Rowe Price International Ltd |
| MEDPACE HLDGS INC | COMM STK | 58K | 141K | – |
| MERCADOLIBRE INC | COMM STK | 201K | 122K | T. Rowe Price Singapore Private Ltd. |
| MERCADOLIBRE INC | COMM STK | 549K | 334K | T. Rowe Price International Ltd |
| MERCADOLIBRE INC | COMM STK | 991K | 603K | – |
| MERCHANTS BANCORP IND | COMM STK | 222 | 5K | T. Rowe Price International Ltd |
| MERCK & CO INC | COMM STK | 444K | 4M | T. Rowe Price International Ltd |
| MERCK & CO INC | COMM STK | 3M | 21M | – |
| MERITAGE HOMES CORP | COMM STK | 6K | 36K | T. Rowe Price International Ltd |
| MERSANA THERAPEUTICS INC | COMM STK | 200 | 99K | T. Rowe Price International Ltd |
| MESA LABS INC | COMM STK | 264 | 3K | T. Rowe Price International Ltd |
| PATHWARD FINANCIAL INC | COMM STK | 549 | 10K | T. Rowe Price International Ltd |
| META MATERIALS INC | COMM STK | 56 | 18K | T. Rowe Price International Ltd |
| METLIFE INC | COMM STK | 60K | 852K | T. Rowe Price International Ltd |
| METLIFE INC | COMM STK | 2M | 31M | – |
| MICROVAST HOLDINGS INC | COMM STK | 70 | 154K | T. Rowe Price International Ltd |
| MID-AMER APT CMNTYS INC | COMM STK | 73 | 507 | – |
| MID-AMER APT CMNTYS INC | COMM STK | 23K | 159K | T. Rowe Price International Ltd |
| MIND MEDICINE MINDMED INC | COMM STK | 0 | 23K | T. Rowe Price International Ltd |
| MIRION TECHNOLOGIES INC | COMM STK | 1K | 118K | T. Rowe Price International Ltd |
| MISSION PRODUCE INC | COMM STK | 142 | 14K | T. Rowe Price International Ltd |
| MISTER CAR WASH INC | COMM STK | 213 | 30K | T. Rowe Price International Ltd |
| MOBILEYE GLOBAL INC | COMM STK | 674 | 24K | T. Rowe Price International Ltd |
| MODERNA INC | COMM STK | 55K | 465K | T. Rowe Price International Ltd |
| MODERNA INC | COMM STK | 135K | 1M | – |
| MODIVCARE INC | COMM STK | 538 | 20K | T. Rowe Price International Ltd |
| MOELIS & CO | COMM STK | 2K | 40K | T. Rowe Price International Ltd |
| MOLINA HEALTHCARE INC | COMM STK | 25K | 83K | T. Rowe Price International Ltd |
| MOLINA HEALTHCARE INC | COMM STK | 1M | 4M | – |
| MOLSON COORS BEVERAGE CO | COMM STK | 4K | 88K | – |
| MOLSON COORS BEVERAGE CO | COMM STK | 13K | 253K | T. Rowe Price International Ltd |
| MONGODB INC | COMM STK | 16K | 63K | T. Rowe Price International Ltd |
| MONGODB INC | COMM STK | 844K | 3M | – |
| MONSTER BEVERAGE CORP NEW | COMM STK | 50K | 1M | T. Rowe Price International Ltd |
| MONSTER BEVERAGE CORP NEW | COMM STK | 59K | 1M | – |
| MONTAUK RENEWABLES INC | COMM STK | 256 | 45K | T. Rowe Price International Ltd |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 162 | 43K | T. Rowe Price International Ltd |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 22K | 6M | – |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 113K | 3M | – |
| MORPHIC HLDG INC | COMM STK | 2K | 55K | T. Rowe Price International Ltd |
| MORPHIC HLDG INC | COMM STK | 73K | 2M | – |
| MOSAIC CO NEW | COMM STK | 594 | 21K | T. Rowe Price Australia Limited |
| MOSAIC CO NEW | COMM STK | 13K | 464K | T. Rowe Price International Ltd |
| MOSAIC CO NEW | COMM STK | 400K | 14M | – |
| MR COOPER GROUP INC | COMM STK | 4K | 52K | T. Rowe Price International Ltd |
| MR COOPER GROUP INC | COMM STK | 48K | 591K | – |
| MULTIPLAN CORPORATION | COMM STK | 113 | 296K | T. Rowe Price International Ltd |
| MYRIAD GENETICS INC | COMM STK | 1K | 57K | T. Rowe Price International Ltd |
| N-ABLE INC | COMM STK | 657 | 43K | T. Rowe Price International Ltd |
| NIO INC | ADR | 194 | 47K | T. Rowe Price International Ltd |
| NVR INC | COMM STK | 35K | 5K | T. Rowe Price International Ltd |
| NVR INC | COMM STK | 219K | 29K | – |
| NV5 GLOBAL INC | COMM STK | 423 | 5K | T. Rowe Price International Ltd |
| NOV INC | COMM STK | 107 | 6K | – |
| NOV INC | COMM STK | 4K | 213K | T. Rowe Price International Ltd |
| NCR ATLEOS CORPORATION | COMM STK | 1K | 40K | T. Rowe Price International Ltd |
| NATIONAL HEALTH INVS INC | COMM STK | 2K | 28K | T. Rowe Price International Ltd |
| NATIONAL VISION HLDGS INC | COMM STK | 665 | 51K | T. Rowe Price International Ltd |
| NAUTILUS BIOTECHNOLOGY INC | COMM STK | 38 | 16K | T. Rowe Price International Ltd |
| NAVIENT CORPORATION | COMM STK | 1K | 79K | T. Rowe Price International Ltd |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 159 | 40K | T. Rowe Price International Ltd |
| NB BANCORP INC | COMM STK | 0 | 12K | T. Rowe Price International Ltd |
| NCINO INC | COMM STK | 1K | 43K | T. Rowe Price International Ltd |
| NCINO INC | COMM STK | 59K | 2M | – |
| NELNET INC | COMM STK | 869 | 9K | T. Rowe Price International Ltd |
| NEOGENOMICS INC | COMM STK | 1K | 80K | T. Rowe Price International Ltd |
| NEOGENOMICS INC | COMM STK | 7K | 509K | – |
| NERDY INC | COMM STK | 38 | 23K | T. Rowe Price International Ltd |
| NERDWALLET INC | COMM STK | 341 | 23K | T. Rowe Price International Ltd |
| NETAPP INC | COMM STK | 37K | 288K | T. Rowe Price International Ltd |
| NETAPP INC | COMM STK | 79K | 615K | – |
| NETFLIX INC | COMM STK | 412K | 610K | T. Rowe Price International Ltd |
| NETFLIX INC | COMM STK | 8M | 12M | – |
| NETEASE INC | ADR | 102 | 1K | – |
| NETEASE INC | ADR | 128K | 1M | T. Rowe Price Singapore Private Ltd. |
| NET LEASE OFFICE PROPERTIES | COMM STK | 543 | 22K | T. Rowe Price International Ltd |
| NETGEAR INC | COMM STK | 463 | 30K | T. Rowe Price International Ltd |
| NETSCOUT SYS INC | COMM STK | 875 | 48K | T. Rowe Price International Ltd |
| NETSTREIT CORP | COMM STK | 378 | 23K | T. Rowe Price International Ltd |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 12K | 88K | T. Rowe Price International Ltd |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 236K | 2M | – |
| NEURONETICS INC | COMM STK | 35 | 19K | T. Rowe Price International Ltd |
| NEVRO CORP | COMM STK | 469 | 56K | T. Rowe Price International Ltd |
| RITHM CAPITAL CORP | COMM STK | 3K | 286K | – |
| RITHM CAPITAL CORP | COMM STK | 4K | 403K | T. Rowe Price International Ltd |
| NEWMARK GROUP INC | COMM STK | 1K | 113K | T. Rowe Price International Ltd |
| NEWS CORP NEW | COMM STK | 26K | 932K | T. Rowe Price International Ltd |
| NEWS CORP NEW | COMM STK | 2M | 61M | – |
| NEWS CORP NEW | COMM STK | 5K | 180K | T. Rowe Price International Ltd |
| NEWS CORP NEW | COMM STK | 128K | 5M | – |
| NEXSTAR MEDIA GROUP INC | COMM STK | 7K | 42K | T. Rowe Price International Ltd |
| NEXSTAR MEDIA GROUP INC | COMM STK | 49K | 295K | – |
| NEXTERA ENERGY INC | COMM STK | 1K | 16K | T. Rowe Price Australia Limited |
| NEXTERA ENERGY INC | COMM STK | 206K | 3M | T. Rowe Price International Ltd |
| NEXTERA ENERGY INC | COMM STK | 1M | 17M | – |
| NEXTERA ENERGY INC | CVPFSTKF | 60K | – | – |
| NEXPOINT RESIDENTIAL TR INC | COMM STK | 286 | 7K | T. Rowe Price International Ltd |
| NEXTDECADE CORP | COMM STK | 293 | 37K | T. Rowe Price International Ltd |
| NEXTDOOR HOLDINGS INC | COMM STK | 155 | 56K | T. Rowe Price International Ltd |
| NEXTDOOR HOLDINGS INC | COMM STK | 496 | 178K | – |
| NEXTNAV INC | COMM STK | 194 | 24K | T. Rowe Price International Ltd |
| NISOURCE INC | COMM STK | 18K | 638K | T. Rowe Price International Ltd |
| NISOURCE INC | COMM STK | 166K | 6M | – |
| NLIGHT INC | COMM STK | 161 | 15K | T. Rowe Price International Ltd |
| NKARTA INC | COMM STK | 101 | 17K | T. Rowe Price International Ltd |
| NORTHFIELD BANCORP INC DEL | COMM STK | 378 | 40K | T. Rowe Price International Ltd |
| NORTHWEST NAT HLDG CO | COMM STK | 1K | 39K | T. Rowe Price International Ltd |
| NOVARTIS AG | ADR | 52 | 486 | T. Rowe Price International Ltd |
| NOVARTIS AG | ADR | 703 | 7K | – |
| NOVANTA INC | COMM STK | 7K | 43K | T. Rowe Price International Ltd |
| NOVANTA INC | COMM STK | 326K | 2M | – |
| DNOW INC | COMM STK | 1K | 103K | T. Rowe Price International Ltd |
| NU SKIN ENTERPRISES INC | COMM STK | 492 | 47K | T. Rowe Price International Ltd |
| NUTANIX INC | COMM STK | 13K | 229K | T. Rowe Price International Ltd |
| NUTANIX INC | COMM STK | 117K | 2M | – |
| NVIDIA CORPORATION | COMM STK | 4M | 35M | T. Rowe Price International Ltd |
| NVIDIA CORPORATION | COMM STK | 51M | 410M | – |
| NUTRIEN LTD | COMM STK | 106K | 2M | – |
| NUVEI CORPORATION | COMM STK | 401 | 12K | – |
| NUSCALE PWR CORP | COMM STK | 37 | 3K | – |
| NUSCALE PWR CORP | COMM STK | 289 | 25K | T. Rowe Price International Ltd |
| NURIX THERAPEUTICS INC | COMM STK | 2K | 98K | T. Rowe Price International Ltd |
| NURIX THERAPEUTICS INC | COMM STK | 57K | 3M | – |
| NUVATION BIO INC | COMM STK | 644 | 220K | T. Rowe Price International Ltd |
| O-I GLASS INC | COMM STK | 1K | 131K | T. Rowe Price International Ltd |
| OREILLY AUTOMOTIVE INC | COMM STK | 89K | 84K | T. Rowe Price International Ltd |
| OREILLY AUTOMOTIVE INC | COMM STK | 510K | 483K | – |
| OFG BANCORP | COMM STK | 1K | 35K | – |
| OFG BANCORP | COMM STK | 5K | 124K | T. Rowe Price International Ltd |
| OCULAR THERAPEUTIX INC | COMM STK | 820 | 120K | T. Rowe Price International Ltd |
| OCULAR THERAPEUTIX INC | COMM STK | 7K | 991K | – |
| OCUGEN INC | COMM STK | 417 | 269K | T. Rowe Price International Ltd |
| OFFICE PPTYS INCOME TR | COMM STK | 41 | 20K | T. Rowe Price International Ltd |
| OFFERPAD SOLUTIONS INC | COMM STK | 49 | 11K | T. Rowe Price International Ltd |
| OLEMA PHARMACEUTICALS INC | COMM STK | 339 | 31K | T. Rowe Price International Ltd |
| OLO INC | COMM STK | 229 | 52K | T. Rowe Price International Ltd |
| OLYMPIC STEEL INC | COMM STK | 474 | 11K | T. Rowe Price International Ltd |
| OMNICELL COM | COMM STK | 1K | 40K | T. Rowe Price International Ltd |
| OMNIAB INC | COMM STK | 1 | 181 | – |
| OMNIAB INC | COMM STK | 111 | 29K | T. Rowe Price International Ltd |
| ONE GAS INC | COMM STK | 39 | 600 | – |
| ONE GAS INC | COMM STK | 4K | 58K | T. Rowe Price International Ltd |
| 1 800 FLOWERS COM INC | COMM STK | 207 | 22K | T. Rowe Price International Ltd |
| 1 800 FLOWERS COM INC | COMM STK | 827 | 87K | – |
| ONEMAIN HLDGS INC | COMM STK | 10K | 206K | T. Rowe Price International Ltd |
| ONEMAIN HLDGS INC | COMM STK | 213K | 4M | – |
| ONESPAN INC | COMM STK | 1 | 42 | – |
| ONESPAN INC | COMM STK | 656 | 51K | T. Rowe Price International Ltd |
| ON24 INC | COMM STK | 219 | 36K | T. Rowe Price International Ltd |
| OPEN LENDING CORP | COMM STK | 2K | 287K | T. Rowe Price International Ltd |
| OPEN LENDING CORP | COMM STK | 58K | 10M | – |
| OPKO HEALTH INC | COMM STK | 542 | 433K | T. Rowe Price International Ltd |
| ORACLE CORP | COMM STK | 318K | 2M | T. Rowe Price International Ltd |
| ORACLE CORP | COMM STK | 398K | 3M | – |
| OPTION CARE HEALTH INC | COMM STK | 4K | 134K | T. Rowe Price International Ltd |
| OPTION CARE HEALTH INC | COMM STK | 49K | 2M | – |
| ORASURE TECHNOLOGIES INC | COMM STK | 309 | 72K | T. Rowe Price International Ltd |
| ORCHID IS CAP INC | COMM STK | 393 | 47K | T. Rowe Price International Ltd |
| ORCHESTRA BIOMED HLDGS INC | COMM STK | 123 | 15K | T. Rowe Price International Ltd |
| ORCHESTRA BIOMED HLDGS INC | COMM STK | 4K | 538K | – |
| ORGANOGENESIS HLDGS INC | COMM STK | 143 | 51K | T. Rowe Price International Ltd |
| ORIGIN BANCORP INC | COMM STK | 293 | 9K | T. Rowe Price International Ltd |
| ORIC PHARMACEUTICALS INC | COMM STK | 240 | 34K | T. Rowe Price International Ltd |
| ORIC PHARMACEUTICALS INC | COMM STK | 8K | 1M | – |
| ORGANON & CO | COMM STK | 3K | 153K | T. Rowe Price International Ltd |
| ORION OFFICE REIT INC | COMM STK | 67 | 18K | T. Rowe Price International Ltd |
| ORTHOFIX MED INC | COMM STK | 441 | 33K | T. Rowe Price International Ltd |
| OSISKO GOLD ROYALTIES LTD | COMM STK | 108K | 7M | – |
| OTIS WORLDWIDE CORP | COMM STK | 56K | 577K | T. Rowe Price International Ltd |
| OTIS WORLDWIDE CORP | COMM STK | 133K | 1M | – |
| OUSTER INC | COMM STK | 0 | 14K | T. Rowe Price International Ltd |
| OUTBRAIN INC | COMM STK | 67 | 13K | T. Rowe Price International Ltd |
| OUTFRONT MEDIA INC | COMM STK | 1K | 91K | T. Rowe Price International Ltd |
| OVERSEAS SHIPHOLDING GROUP I | COMM STK | 142 | 17K | T. Rowe Price International Ltd |
| OVINTIV INC | COMM STK | 1 | 9 | – |
| OVINTIV INC | COMM STK | 7K | 144K | T. Rowe Price International Ltd |
| PBF ENERGY INC | COMM STK | 4K | 77K | T. Rowe Price International Ltd |
| PBF ENERGY INC | COMM STK | 7K | 151K | – |
| PC CONNECTION INC | COMM STK | 545 | 8K | T. Rowe Price International Ltd |
| PG&E CORP | COMM STK | 485 | 28K | T. Rowe Price Australia Limited |
| PG&E CORP | COMM STK | 68K | 4M | T. Rowe Price International Ltd |
| PG&E CORP | COMM STK | 590K | 34M | – |
| PJT PARTNERS INC | COMM STK | 2K | 17K | T. Rowe Price International Ltd |
| PNM RES INC | COMM STK | 2K | 53K | T. Rowe Price International Ltd |
| PPL CORP | COMM STK | 16K | 592K | – |
| PPL CORP | COMM STK | 29K | 1M | T. Rowe Price International Ltd |
| PMV PHARMACEUTICALS INC | COMM STK | 55 | 34K | T. Rowe Price International Ltd |
| PRA GROUP INC | COMM STK | 557 | 28K | T. Rowe Price International Ltd |
| PTC THERAPEUTICS INC | COMM STK | 1K | 48K | T. Rowe Price International Ltd |
| PTC THERAPEUTICS INC | COMM STK | 17K | 558K | – |
| PTC INC | COMM STK | 31K | 171K | T. Rowe Price International Ltd |
| PTC INC | COMM STK | 66K | 364K | – |
| P10 INC | COMM STK | 107 | 13K | T. Rowe Price International Ltd |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 309 | 225K | T. Rowe Price International Ltd |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 2K | 2M | – |
| PACIFIC PREMIER BANCORP | COMM STK | 3K | 143K | T. Rowe Price International Ltd |
| PACTIV EVERGREEN INC | COMM STK | 145 | 13K | T. Rowe Price International Ltd |
| PAGERDUTY INC | COMM STK | 2 | 64 | – |
| PAGERDUTY INC | COMM STK | 2K | 79K | T. Rowe Price International Ltd |
| PALANTIR TECHNOLOGIES INC | COMM STK | 37K | 1M | T. Rowe Price International Ltd |
| PALANTIR TECHNOLOGIES INC | COMM STK | 101K | 4M | – |
| PALOMAR HLDGS INC | COMM STK | 3K | 35K | T. Rowe Price International Ltd |
| PALOMAR HLDGS INC | COMM STK | 23K | 284K | – |
| PAR PAC HOLDINGS INC | COMM STK | 1K | 50K | T. Rowe Price International Ltd |
| PARAGON 28 INC | COMM STK | 100 | 15K | T. Rowe Price International Ltd |
| PARAMOUNT GROUP INC | COMM STK | 624 | 135K | T. Rowe Price International Ltd |
| PARK AEROSPACE CORP | COMM STK | 634 | 46K | T. Rowe Price International Ltd |
| PARSONS CORP DEL | COMM STK | 2K | 24K | T. Rowe Price International Ltd |
| PAYCOM SOFTWARE INC | COMM STK | 32 | 223 | – |
| PAYCOM SOFTWARE INC | COMM STK | 9K | 66K | T. Rowe Price International Ltd |
| PAYCOR HCM INC | COMM STK | 524 | 41K | T. Rowe Price International Ltd |
| PAYCOR HCM INC | COMM STK | 4K | 303K | – |
| PAYLOCITY HLDG CORP | COMM STK | 7K | 50K | T. Rowe Price International Ltd |
| PAYLOCITY HLDG CORP | COMM STK | 769K | 6M | – |
| PAYPAL HLDGS INC | COMM STK | 3K | 53K | – |
| PAYPAL HLDGS INC | COMM STK | 85K | 1M | T. Rowe Price International Ltd |
| PAYONEER GLOBAL INC | COMM STK | 4K | 710K | T. Rowe Price International Ltd |
| PAYONEER GLOBAL INC | COMM STK | 26K | 5M | – |
| PDS BIOTECHNOLOGY CORP | COMM STK | 73 | 25K | T. Rowe Price International Ltd |
| PEBBLEBROOK HOTEL TR | COMM STK | 498 | 36K | T. Rowe Price Australia Limited |
| PEBBLEBROOK HOTEL TR | COMM STK | 3K | 211K | T. Rowe Price International Ltd |
| PEBBLEBROOK HOTEL TR | COMM STK | 36K | 3M | – |
| PEDEVCO CORP | COMM STK | 52 | 58K | T. Rowe Price International Ltd |
| PELOTON INTERACTIVE INC | COMM STK | 1K | 407K | T. Rowe Price International Ltd |
| PENNYMAC MTG INVT TR | COMM STK | 2K | 147K | T. Rowe Price International Ltd |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 2K | 20K | T. Rowe Price International Ltd |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 9K | 100K | – |
| PENSKE AUTOMOTIVE GRP INC | COMM STK | 2K | 11K | T. Rowe Price International Ltd |
| PENUMBRA INC | COMM STK | 8K | 46K | T. Rowe Price International Ltd |
| PENUMBRA INC | COMM STK | 536K | 3M | – |
| PERDOCEO ED CORP | COMM STK | 447 | 21K | T. Rowe Price International Ltd |
| PERELLA WEINBERG PARTNERS | COMM STK | 272 | 17K | T. Rowe Price International Ltd |
| PERFICIENT INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| PERFORMANCE FOOD GROUP CO | COMM STK | 6K | 97K | T. Rowe Price International Ltd |
| PERFORMANCE FOOD GROUP CO | COMM STK | 47K | 716K | – |
| PERMIAN RESOURCES CORP | COMM STK | 728 | 45K | T. Rowe Price Australia Limited |
| PERMIAN RESOURCES CORP | COMM STK | 8K | 514K | T. Rowe Price International Ltd |
| PERMIAN RESOURCES CORP | COMM STK | 252K | 16M | – |
| PERSONALIS INC | COMM STK | 112 | 95K | T. Rowe Price International Ltd |
| PETCO HEALTH & WELLNESS CO I | COMM STK | 196 | 52K | T. Rowe Price International Ltd |
| PETROLEO BRASILEIRO SA PETRO | ADR | 11K | 788K | T. Rowe Price International Ltd |
| PETROLEO BRASILEIRO SA PETRO | ADR | 12K | 824K | T. Rowe Price International Ltd |
| PETROLEO BRASILEIRO SA PETRO | ADR | 114K | 8M | T. Rowe Price Singapore Private Ltd. |
| PHATHOM PHARMACEUTICALS INC | COMM STK | 212 | 21K | T. Rowe Price International Ltd |
| PHIBRO ANIMAL HEALTH CORP | COMM STK | 268 | 16K | T. Rowe Price International Ltd |
| PHILLIPS EDISON & CO INC | COMM STK | 2K | 70K | T. Rowe Price International Ltd |
| PHINIA INC | COMM STK | 1K | 36K | T. Rowe Price International Ltd |
| PHINIA INC | COMM STK | 2K | 55K | – |
| PHREESIA INC | COMM STK | 1K | 66K | T. Rowe Price International Ltd |
| PIEDMONT LITHIUM INC | COMM STK | 192 | 19K | T. Rowe Price International Ltd |
| PILGRIMS PRIDE CORP | COMM STK | 383 | 10K | T. Rowe Price International Ltd |
| PDD HOLDINGS INC | CONV BND | 67 | – | T. Rowe Price International Ltd |
| PDD HOLDINGS INC | CONV BND | 4K | – | – |
| PINNACLE FINL PARTNERS INC | COMM STK | 314 | 4K | – |
| PINNACLE FINL PARTNERS INC | COMM STK | 4K | 46K | T. Rowe Price International Ltd |
| PINTEREST INC | COMM STK | 22K | 509K | T. Rowe Price International Ltd |
| PINTEREST INC | COMM STK | 635K | 14M | – |
| PIXELWORKS INC | COMM STK | 142 | 144K | T. Rowe Price International Ltd |
| PLANET FITNESS INC | COMM STK | 7K | 91K | T. Rowe Price International Ltd |
| PLANET FITNESS INC | COMM STK | 153K | 2M | – |
| PLANET LABS PBC | COMM STK | 95 | 51K | T. Rowe Price International Ltd |
| PLAYAGS INC | COMM STK | 143 | 12K | T. Rowe Price International Ltd |
| PLAYSTUDIOS INC | COMM STK | 52 | 25K | T. Rowe Price International Ltd |
| PLAYTIKA HLDG CORP | COMM STK | 776 | 99K | T. Rowe Price International Ltd |
| PLAYTIKA HLDG CORP | COMM STK | 798 | 101K | – |
| PLUG POWER INC | COMM STK | 1K | 453K | T. Rowe Price International Ltd |
| POOL CORP | COMM STK | 16K | 54K | T. Rowe Price International Ltd |
| POOL CORP | COMM STK | 49K | 159K | – |
| PORTILLOS INC | COMM STK | 168 | 17K | T. Rowe Price International Ltd |
| POSEIDA THERAPEUTICS INC | COMM STK | 63 | 21K | T. Rowe Price International Ltd |
| POSTAL REALTY TRUST INC | COMM STK | 345 | 26K | T. Rowe Price International Ltd |
| POWERFLEET INC | COMM STK | 0 | 29K | T. Rowe Price International Ltd |
| POWERSCHOOL HOLDINGS INC | COMM STK | 1K | 46K | T. Rowe Price International Ltd |
| POWERSCHOOL HOLDINGS INC | COMM STK | 30K | 1M | – |
| PRAXIS PRECISION MEDICINES I | COMM STK | 546 | 13K | T. Rowe Price International Ltd |
| PRAXIS PRECISION MEDICINES I | COMM STK | 38K | 925K | – |
| PRECIGEN INC | COMM STK | 268 | 170K | T. Rowe Price International Ltd |
| PREMIER INC | COMM STK | 1K | 62K | T. Rowe Price International Ltd |
| PREMIER FINANCIAL CORP | COMM STK | 608 | 30K | T. Rowe Price International Ltd |
| PRELUDE THERAPEUTICS INC | COMM STK | 65 | 17K | T. Rowe Price International Ltd |
| PRELUDE THERAPEUTICS INC | COMM STK | 3K | 874K | – |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 3K | 39K | T. Rowe Price International Ltd |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 28K | 407K | – |
| PRICE T ROWE GROUP INC | COMM STK | 35K | 306K | T. Rowe Price International Ltd |
| PRIMORIS SVCS CORP | COMM STK | 2K | 33K | – |
| PRIMORIS SVCS CORP | COMM STK | 2K | 39K | T. Rowe Price International Ltd |
| PRIMERICA INC | COMM STK | 4K | 19K | T. Rowe Price International Ltd |
| PRIMERICA INC | COMM STK | 58K | 246K | – |
| PRIMIS FINANCIAL CORP | COMM STK | 388 | 37K | T. Rowe Price International Ltd |
| PRIMO WATER CORPORATION | COMM STK | 1K | 50K | T. Rowe Price International Ltd |
| PRIME MEDICINE INC | COMM STK | 94 | 18K | T. Rowe Price International Ltd |
| PRIME MEDICINE INC | COMM STK | 8K | 2M | – |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 2 | 15 | – |
| PRINCIPAL FINANCIAL GROUP IN | COMM STK | 24K | 308K | T. Rowe Price International Ltd |
| PROASSURANCE CORP | COMM STK | 570 | 47K | T. Rowe Price International Ltd |
| PROCORE TECHNOLOGIES INC | COMM STK | 7K | 110K | T. Rowe Price International Ltd |
| PROCORE TECHNOLOGIES INC | COMM STK | 450K | 7M | – |
| PROCEPT BIOROBOTICS CORP | COMM STK | 5K | 87K | T. Rowe Price International Ltd |
| PROCEPT BIOROBOTICS CORP | COMM STK | 66K | 1M | – |
| PRIVIA HEALTH GROUP INC | COMM STK | 1K | 62K | T. Rowe Price International Ltd |
| PROG HOLDINGS INC | COMM STK | 1K | 36K | T. Rowe Price International Ltd |
| PROLOGIS INC. | COMM STK | 11K | 96K | T. Rowe Price Australia Limited |
| PROLOGIS INC. | COMM STK | 147K | 1M | T. Rowe Price International Ltd |
| PROLOGIS INC. | COMM STK | 326K | 3M | T. Rowe Price Hong Kong Limited |
| PROLOGIS INC. | COMM STK | 866K | 8M | – |
| PROPHASE LABS INC | COMM STK | 73 | 17K | T. Rowe Price International Ltd |
| PROS HOLDINGS INC | COMM STK | 1K | 36K | T. Rowe Price International Ltd |
| PROPETRO HLDG CORP | COMM STK | 244 | 28K | T. Rowe Price International Ltd |
| VOLATO GROUP INC | WARRANT | 1 | 55K | – |
| PROVIDENT BANCORP INC | COMM STK | 231 | 23K | T. Rowe Price International Ltd |
| PROVIDENT FINL SVCS INC | COMM STK | 1K | 104K | T. Rowe Price International Ltd |
| PUBLIC STORAGE OPER CO | COMM STK | 7K | 24K | T. Rowe Price Australia Limited |
| PUBLIC STORAGE OPER CO | COMM STK | 65K | 225K | T. Rowe Price International Ltd |
| PUBLIC STORAGE OPER CO | COMM STK | 171K | 595K | T. Rowe Price Hong Kong Limited |
| PUBLIC STORAGE OPER CO | COMM STK | 1M | 5M | – |
| PUBMATIC INC | COMM STK | 477 | 23K | T. Rowe Price International Ltd |
| PULSE BIOSCIENCES INC | COMM STK | 121 | 11K | T. Rowe Price International Ltd |
| PUMA BIOTECHNOLOGY INC | COMM STK | 0 | 13K | T. Rowe Price International Ltd |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 578 | 98K | T. Rowe Price International Ltd |
| PURE STORAGE INC | COMM STK | 17K | 264K | T. Rowe Price International Ltd |
| PURE STORAGE INC | COMM STK | 317K | 5M | – |
| PURPLE INNOVATION INC | COMM STK | 63 | 60K | T. Rowe Price International Ltd |
| QCR HOLDINGS INC | COMM STK | 311 | 5K | T. Rowe Price International Ltd |
| QORVO INC | COMM STK | 4 | 27 | – |
| QORVO INC | COMM STK | 15K | 132K | T. Rowe Price International Ltd |
| Q2 HLDGS INC | COMM STK | 3K | 55K | T. Rowe Price International Ltd |
| Q2 HLDGS INC | COMM STK | 48K | 790K | – |
| QUALYS INC | COMM STK | 3K | 23K | T. Rowe Price International Ltd |
| QUALYS INC | COMM STK | 38K | 269K | – |
| QUANTUM SI INC | COMM STK | 63 | 60K | T. Rowe Price International Ltd |
| QUANTERIX CORP | COMM STK | 219 | 17K | – |
| QUANTERIX CORP | COMM STK | 366 | 28K | T. Rowe Price International Ltd |
| QUANTUMSCAPE CORP | COMM STK | 3 | 500 | – |
| QUANTUMSCAPE CORP | COMM STK | 1K | 224K | T. Rowe Price International Ltd |
| QUEST DIAGNOSTICS INC | COMM STK | 22 | 154 | – |
| QUEST DIAGNOSTICS INC | COMM STK | 21K | 155K | T. Rowe Price International Ltd |
| QUINSTREET INC | COMM STK | 276 | 17K | T. Rowe Price International Ltd |
| QUIPT HOME MEDICAL CORP | COMM STK | 42 | 13K | T. Rowe Price International Ltd |
| QURATE RETAIL INC | COMM STK | 64 | 101K | T. Rowe Price International Ltd |
| RCI HOSPITALITY HLDGS INC | COMM STK | 282 | 6K | T. Rowe Price International Ltd |
| RB GLOBAL INC | COMM STK | 8K | 103K | T. Rowe Price International Ltd |
| RB GLOBAL INC | COMM STK | 19K | 249K | – |
| RGC RES INC | COMM STK | 219 | 11K | T. Rowe Price International Ltd |
| RLJ LODGING TR | COMM STK | 991 | 103K | T. Rowe Price International Ltd |
| RMR GROUP INC | COMM STK | 532 | 24K | T. Rowe Price International Ltd |
| RH | COMM STK | 4K | 15K | T. Rowe Price International Ltd |
| RH | COMM STK | 162K | 662K | – |
| RXO INC | COMM STK | 2K | 81K | T. Rowe Price International Ltd |
| RADIANT LOGISTICS INC | COMM STK | 64 | 11K | T. Rowe Price International Ltd |
| RANGE RES CORP | COMM STK | 1K | 35K | T. Rowe Price Australia Limited |
| RANGE RES CORP | COMM STK | 9K | 256K | T. Rowe Price International Ltd |
| RANGE RES CORP | COMM STK | 975K | 29M | – |
| RANPAK HOLDINGS CORP | COMM STK | 197 | 31K | T. Rowe Price International Ltd |
| RAPPORT THERAPEUTICS INC | COMM STK | 32K | 1M | – |
| RAYONIER ADVANCED MATLS INC | COMM STK | 112 | 20K | T. Rowe Price International Ltd |
| RBC BEARINGS INC | COMM STK | 9K | 34K | T. Rowe Price International Ltd |
| RBC BEARINGS INC | COMM STK | 540K | 2M | – |
| RE MAX HLDGS INC | COMM STK | 190 | 23K | T. Rowe Price International Ltd |
| READY CAPITAL CORP | COMM STK | 943 | 115K | T. Rowe Price International Ltd |
| THE REAL BROKERAGE INC | COMM STK | 0 | 30K | T. Rowe Price International Ltd |
| ANYWHERE REAL ESTATE INC | COMM STK | 307 | 92K | T. Rowe Price International Ltd |
| RECURSION PHARMACEUTICALS IN | COMM STK | 661 | 88K | T. Rowe Price International Ltd |
| RED ROBIN GOURMET BURGERS IN | COMM STK | 449 | 59K | T. Rowe Price International Ltd |
| RED ROCK RESORTS INC | COMM STK | 2K | 33K | T. Rowe Price International Ltd |
| RED ROCK RESORTS INC | COMM STK | 14K | 258K | – |
| REDDIT INC | COMM STK | 760 | 12K | T. Rowe Price International Ltd |
| REDDIT INC | COMM STK | 19K | 300K | – |
| REDFIN CORP | COMM STK | 640 | 106K | T. Rowe Price International Ltd |
| REGENERON PHARMACEUTICALS | COMM STK | 158K | 150K | T. Rowe Price International Ltd |
| REGENERON PHARMACEUTICALS | COMM STK | 823K | 783K | – |
| REGENXBIO INC | COMM STK | 247 | 21K | T. Rowe Price International Ltd |
| REGULUS THERAPEUTICS INC | COMM STK | 0 | 20K | T. Rowe Price International Ltd |
| REGIONS FINANCIAL CORP NEW | COMM STK | 16K | 807K | – |
| REGIONS FINANCIAL CORP NEW | COMM STK | 26K | 1M | T. Rowe Price International Ltd |
| RELAY THERAPEUTICS INC | COMM STK | 1K | 190K | T. Rowe Price International Ltd |
| RELAY THERAPEUTICS INC | COMM STK | 32K | 5M | – |
| REMITLY GLOBAL INC | COMM STK | 85 | 7K | – |
| REMITLY GLOBAL INC | COMM STK | 1K | 89K | T. Rowe Price International Ltd |
| UPBOUND GROUP INC | COMM STK | 652 | 21K | – |
| UPBOUND GROUP INC | COMM STK | 1K | 42K | T. Rowe Price International Ltd |
| REPAY HLDGS CORP | COMM STK | 305 | 29K | T. Rowe Price International Ltd |
| REPLIMUNE GROUP INC | COMM STK | 2K | 191K | T. Rowe Price International Ltd |
| REPLIMUNE GROUP INC | COMM STK | 81K | 9M | – |
| RESIDEO TECHNOLOGIES INC | COMM STK | 2 | 100 | – |
| RESIDEO TECHNOLOGIES INC | COMM STK | 2K | 93K | T. Rowe Price International Ltd |
| RESOURCES CONNECTION INC | COMM STK | 113 | 10K | T. Rowe Price International Ltd |
| RESTAURANT BRANDS INTL INC | COMM STK | 7K | 102K | – |
| RETAIL OPPORTUNITY INVTS COR | COMM STK | 1K | 96K | T. Rowe Price International Ltd |
| REVOLUTION MEDICINES INC | COMM STK | 6K | 154K | T. Rowe Price International Ltd |
| REVOLUTION MEDICINES INC | COMM STK | 196K | 5M | – |
| REVOLUTION MEDICINES INC | WARRANT | 43 | 606K | – |
| REVOLVE GROUP INC | COMM STK | 464 | 29K | T. Rowe Price International Ltd |
| REXFORD INDL RLTY INC | COMM STK | 4K | 89K | T. Rowe Price Australia Limited |
| REXFORD INDL RLTY INC | COMM STK | 11K | 241K | T. Rowe Price International Ltd |
| REXFORD INDL RLTY INC | COMM STK | 98K | 2M | T. Rowe Price Hong Kong Limited |
| REXFORD INDL RLTY INC | COMM STK | 1M | 24M | – |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 367 | 13K | T. Rowe Price International Ltd |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 1K | 33K | T. Rowe Price International Ltd |
| RHYTHM PHARMACEUTICALS INC | COMM STK | 20K | 493K | – |
| RIGETTI COMPUTING INC | COMM STK | 0 | 46K | T. Rowe Price International Ltd |
| RIMINI STR INC DEL | COMM STK | 214 | 69K | T. Rowe Price International Ltd |
| RINGCENTRAL INC | COMM STK | 2K | 57K | T. Rowe Price International Ltd |
| RING ENERGY INC | COMM STK | 243 | 143K | T. Rowe Price International Ltd |
| RIVIAN AUTOMOTIVE INC | COMM STK | 9K | 650K | T. Rowe Price International Ltd |
| RIVIAN AUTOMOTIVE INC | COMM STK | 742K | 55M | – |
| RIVIAN AUTOMOTIVE INC | CONV BND | 15K | – | T. Rowe Price International Ltd |
| RIVIAN AUTOMOTIVE INC | CONV BND | 31K | – | – |
| ROCKET COS INC | COMM STK | 851 | 62K | T. Rowe Price International Ltd |
| ROCKET PHARMACEUTICALS INC | COMM STK | 2K | 82K | T. Rowe Price International Ltd |
| ROCKET PHARMACEUTICALS INC | COMM STK | 66K | 3M | – |
| ROKU INC | COMM STK | 1 | 4 | – |
| ROKU INC | COMM STK | 4K | 75K | T. Rowe Price International Ltd |
| R1 RCM INC | COMM STK | 1K | 93K | T. Rowe Price International Ltd |
| ROOT INC | COMM STK | 267 | 5K | T. Rowe Price International Ltd |
| ROYAL CARIBBEAN GROUP | CONV BND | 18K | – | – |
| RUMBLE INC | COMM STK | 77 | 14K | T. Rowe Price International Ltd |
| RXSIGHT INC | COMM STK | 651 | 11K | T. Rowe Price International Ltd |
| RXSIGHT INC | COMM STK | 2K | 26K | – |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 3K | 56K | T. Rowe Price International Ltd |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 62K | 1M | – |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 4K | 39K | T. Rowe Price International Ltd |
| SES AI CORPORATION | COMM STK | 93 | 74K | T. Rowe Price International Ltd |
| S&P GLOBAL INC | COMM STK | 202K | 452K | T. Rowe Price International Ltd |
| S&P GLOBAL INC | COMM STK | 823K | 2M | – |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 2K | 11K | T. Rowe Price Australia Limited |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 30K | 153K | T. Rowe Price International Ltd |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 159K | 812K | – |
| SL GREEN RLTY CORP | COMM STK | 403 | 7K | T. Rowe Price Australia Limited |
| SL GREEN RLTY CORP | COMM STK | 3K | 51K | T. Rowe Price International Ltd |
| SL GREEN RLTY CORP | COMM STK | 31K | 545K | – |
| SLM CORP | COMM STK | 5K | 255K | T. Rowe Price International Ltd |
| SLM CORP | COMM STK | 9K | 420K | – |
| SM ENERGY CO | COMM STK | 6K | 137K | T. Rowe Price International Ltd |
| SM ENERGY CO | COMM STK | 33K | 764K | – |
| SPDR S&P 500 ETF TR | COMM STK | 2K | 4K | – |
| SPS COMM INC | COMM STK | 4K | 22K | T. Rowe Price International Ltd |
| SPS COMM INC | COMM STK | 69K | 368K | – |
| SPDR INDEX SHS FDS | COMM STK | 3K | 75K | – |
| SPDR SER TR | COMM STK | 1 | 5 | T. Rowe Price Singapore Private Ltd. |
| SPDR SER TR | COMM STK | 124K | 1M | T. Rowe Price Australia Limited |
| SS&C TECHNOLOGIES HLDGS INC | COMM STK | 23K | 362K | T. Rowe Price International Ltd |
| SS&C TECHNOLOGIES HLDGS INC | COMM STK | 224K | 4M | – |
| SSGA ACTIVE ETF TR | COMM STK | 17K | 404K | – |
| SPDR S&P MIDCAP 400 ETF TR | COMM STK | 429 | 800 | – |
| SPDR S&P MIDCAP 400 ETF TR | COMM STK | 2K | 3K | T. Rowe Price International Ltd |
| SPDR SER TR | COMM STK | 56K | 384K | T. Rowe Price Australia Limited |
| SABRA HEALTH CARE REIT INC | COMM STK | 2K | 130K | T. Rowe Price International Ltd |
| SABRE CORP | COMM STK | 680 | 254K | T. Rowe Price International Ltd |
| SABLE OFFSHORE CORP | COMM STK | 0 | 16K | T. Rowe Price International Ltd |
| SAFEHOLD INC | COMM STK | 855 | 44K | T. Rowe Price International Ltd |
| SAFETY INS GROUP INC | COMM STK | 2K | 22K | T. Rowe Price International Ltd |
| SAGE THERAPEUTICS INC | COMM STK | 534 | 49K | T. Rowe Price International Ltd |
| SAGE THERAPEUTICS INC | COMM STK | 5K | 464K | – |
| SAIA INC | COMM STK | 14K | 29K | T. Rowe Price International Ltd |
| SAIA INC | COMM STK | 1M | 3M | – |
| SALESFORCE INC | COMM STK | 368K | 1M | T. Rowe Price International Ltd |
| SALESFORCE INC | COMM STK | 2M | 7M | – |
| SAMSARA INC | COMM STK | 7K | 220K | T. Rowe Price International Ltd |
| SAMSARA INC | COMM STK | 564K | 17M | – |
| SANDRIDGE ENERGY INC | COMM STK | 706 | 55K | T. Rowe Price International Ltd |
| SANOFI | ADR | 61 | 1K | T. Rowe Price International Ltd |
| SANOFI | ADR | 90K | 2M | – |
| SCHNEIDER NATIONAL INC | COMM STK | 274 | 11K | T. Rowe Price International Ltd |
| SCHOLAR ROCK HLDG CORP | COMM STK | 2K | 235K | T. Rowe Price International Ltd |
| SCHOLAR ROCK HLDG CORP | COMM STK | 66K | 8M | – |
| SCHRODINGER INC | COMM STK | 737 | 38K | T. Rowe Price International Ltd |
| LIGHT & WONDER INC | COMM STK | 5K | 52K | T. Rowe Price International Ltd |
| LIGHT & WONDER INC | COMM STK | 83K | 794K | – |
| SEA LTD | ADR | 1K | 19K | T. Rowe Price Singapore Private Ltd. |
| SEA LTD | ADR | 161K | 2M | T. Rowe Price International Ltd |
| SEA LTD | ADR | 530K | 7M | – |
| SEALED AIR CORP NEW | COMM STK | 60 | 2K | – |
| SEALED AIR CORP NEW | COMM STK | 3K | 85K | T. Rowe Price International Ltd |
| UNITED PARKS & RESORTS INC | COMM STK | 2K | 29K | T. Rowe Price International Ltd |
| UNITED PARKS & RESORTS INC | COMM STK | 11K | 205K | – |
| SELECT SECTOR SPDR TR | COMM STK | 201 | 1K | – |
| SELECT SECTOR SPDR TR | COMM STK | 348 | 3K | – |
| SELECT SECTOR SPDR TR | COMM STK | 385 | 2K | – |
| SEER INC | COMM STK | 69 | 41K | T. Rowe Price International Ltd |
| SELECT WATER SOLUTIONS INC | COMM STK | 311 | 29K | T. Rowe Price International Ltd |
| SELECT WATER SOLUTIONS INC | COMM STK | 1K | 107K | – |
| SELECT MED HLDGS CORP | COMM STK | 17K | 490K | T. Rowe Price International Ltd |
| SELECT MED HLDGS CORP | COMM STK | 583K | 17M | – |
| GENEDX HOLDINGS CORP | WARRANT | 6 | 251K | – |
| GENEDX HOLDINGS CORP | COMM STK | 102 | 4K | T. Rowe Price International Ltd |
| GENEDX HOLDINGS CORP | COMM STK | 1K | 43K | – |
| SEMRUSH HLDGS INC | COMM STK | 155 | 12K | T. Rowe Price International Ltd |
| SEMRUSH HLDGS INC | COMM STK | 628 | 47K | – |
| SENSIENT TECHNOLOGIES CORP | COMM STK | 2K | 26K | T. Rowe Price International Ltd |
| SENSEONICS HLDGS INC | COMM STK | 113 | 289K | T. Rowe Price International Ltd |
| SENTINELONE INC | COMM STK | 3K | 138K | T. Rowe Price International Ltd |
| SERA PROGNOSTICS INC | COMM STK | 53 | 9K | T. Rowe Price International Ltd |
| SERA PROGNOSTICS INC | COMM STK | 71 | 12K | – |
| SERES THERAPEUTICS INC | COMM STK | 48 | 65K | T. Rowe Price International Ltd |
| SERES THERAPEUTICS INC | COMM STK | 146 | 202K | – |
| SERITAGE GROWTH PPTYS | COMM STK | 213 | 46K | T. Rowe Price International Ltd |
| SERVICE PPTYS TR | COMM STK | 572 | 111K | T. Rowe Price International Ltd |
| SERVICENOW INC | COMM STK | 228K | 290K | T. Rowe Price International Ltd |
| SERVICENOW INC | COMM STK | 6M | 7M | – |
| SERVISFIRST BANCSHARES INC | COMM STK | 2K | 36K | T. Rowe Price International Ltd |
| SERVISFIRST BANCSHARES INC | COMM STK | 18K | 284K | – |
| SHARECARE INC | COMM STK | 269 | 199K | T. Rowe Price International Ltd |
| SHATTUCK LABS INC | COMM STK | 124 | 32K | T. Rowe Price International Ltd |
| SHENANDOAH TELECOMMUNICATION | COMM STK | 826 | 51K | T. Rowe Price International Ltd |
| SHIFT4 PMTS INC | COMM STK | 3K | 37K | T. Rowe Price International Ltd |
| SHIFT4 PMTS INC | COMM STK | 19K | 254K | – |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 1K | 194K | T. Rowe Price International Ltd |
| SHOPIFY INC | COMM STK | 269K | 4M | T. Rowe Price International Ltd |
| SHOPIFY INC | COMM STK | 3M | 41M | – |
| SIGHT SCIENCES INC | COMM STK | 76 | 11K | T. Rowe Price International Ltd |
| SILK RD MED INC | COMM STK | 983 | 36K | T. Rowe Price International Ltd |
| ARS PHARMACEUTICALS INC | COMM STK | 134 | 16K | T. Rowe Price International Ltd |
| SILVERBOW RES INC | COMM STK | 267 | 7K | T. Rowe Price International Ltd |
| SIMPLY GOOD FOODS CO | COMM STK | 3K | 74K | T. Rowe Price International Ltd |
| SIMPLY GOOD FOODS CO | COMM STK | 26K | 714K | – |
| SIRIUS XM HOLDINGS INC | COMM STK | 987 | 349K | T. Rowe Price International Ltd |
| SITE CTRS CORP | COMM STK | 2K | 137K | T. Rowe Price International Ltd |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 7K | 60K | T. Rowe Price International Ltd |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 577K | 5M | – |
| SITIME CORP | COMM STK | 1K | 11K | T. Rowe Price International Ltd |
| SITIME CORP | COMM STK | 3K | 24K | – |
| SITIO ROYALTIES CORP | COMM STK | 1K | 53K | T. Rowe Price International Ltd |
| SIX FLAGS ENTMT CORP NEW | COMM STK | 2K | 51K | T. Rowe Price International Ltd |
| SKILLZ INC | COMM STK | 249 | 35K | T. Rowe Price International Ltd |
| SKYWORKS SOLUTIONS INC | COMM STK | 2K | 16K | – |
| SKYWORKS SOLUTIONS INC | COMM STK | 24K | 226K | T. Rowe Price International Ltd |
| SLEEP NUMBER CORP | COMM STK | 231 | 24K | T. Rowe Price International Ltd |
| SMARTRENT INC | COMM STK | 148 | 62K | T. Rowe Price International Ltd |
| SMARTSHEET INC | COMM STK | 4K | 86K | T. Rowe Price International Ltd |
| SMARTSHEET INC | COMM STK | 39K | 878K | – |
| SNAP INC | COMM STK | 7K | 398K | T. Rowe Price International Ltd |
| SNAP INC | COMM STK | 16K | 966K | – |
| SOFI TECHNOLOGIES INC | COMM STK | 4K | 560K | T. Rowe Price International Ltd |
| SOLAREDGE TECHNOLOGIES INC | COMM STK | 745 | 29K | T. Rowe Price International Ltd |
| SOLARWINDS CORP | COMM STK | 428 | 35K | T. Rowe Price International Ltd |
| SOLARWINDS CORP | COMM STK | 2K | 144K | – |
| SOLARIS OILFIELD INFRASTRUCT | COMM STK | 234 | 27K | T. Rowe Price International Ltd |
| SOLID POWER INC | COMM STK | 76 | 46K | T. Rowe Price International Ltd |
| SOLVENTUM CORP | COMM STK | 223 | 4K | – |
| SOLVENTUM CORP | COMM STK | 10K | 196K | T. Rowe Price International Ltd |
| SONIC AUTOMOTIVE INC | COMM STK | 719 | 13K | T. Rowe Price International Ltd |
| SONOS INC | COMM STK | 1K | 82K | T. Rowe Price International Ltd |
| SOTERA HEALTH CO | COMM STK | 737 | 62K | T. Rowe Price International Ltd |
| SOUTHERN COPPER CORP | COMM STK | 925 | 9K | T. Rowe Price Australia Limited |
| SOUTHERN COPPER CORP | COMM STK | 20K | 185K | T. Rowe Price International Ltd |
| SOUTHERN COPPER CORP | COMM STK | 680K | 6M | – |
| SOUTHSIDE BANCSHARES INC | COMM STK | 880 | 32K | T. Rowe Price International Ltd |
| SPECTRUM BRANDS HLDGS INC NE | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| SPIRE INC | COMM STK | 2K | 34K | T. Rowe Price International Ltd |
| SPRINGWORKS THERAPEUTICS INC | COMM STK | 3K | 79K | T. Rowe Price International Ltd |
| SPRINGWORKS THERAPEUTICS INC | COMM STK | 133K | 4M | – |
| SPROUTS FMRS MKT INC | COMM STK | 9K | 104K | T. Rowe Price International Ltd |
| SPROUTS FMRS MKT INC | COMM STK | 82K | 985K | – |
| SPRINKLR INC | COMM STK | 419 | 43K | T. Rowe Price International Ltd |
| SPROUT SOCIAL INC | COMM STK | 1K | 35K | T. Rowe Price International Ltd |
| SQUARESPACE INC | COMM STK | 2K | 35K | T. Rowe Price International Ltd |
| STAG INDL INC | COMM STK | 3K | 93K | T. Rowe Price International Ltd |
| STAGWELL INC | COMM STK | 438 | 64K | T. Rowe Price International Ltd |
| STAGWELL INC | COMM STK | 2K | 341K | – |
| STARWOOD PPTY TR INC | COMM STK | 3K | 183K | T. Rowe Price International Ltd |
| STEM INC | COMM STK | 185 | 166K | T. Rowe Price International Ltd |
| STEPSTONE GROUP INC | COMM STK | 3K | 70K | T. Rowe Price International Ltd |
| STEPSTONE GROUP INC | COMM STK | 157K | 3M | – |
| STEREOTAXIS INC | COMM STK | 139 | 76K | T. Rowe Price International Ltd |
| STERLING CHECK CORP | COMM STK | 157 | 11K | T. Rowe Price International Ltd |
| STOKE THERAPEUTICS INC | COMM STK | 474 | 35K | T. Rowe Price International Ltd |
| STONERIDGE INC | COMM STK | 1K | 91K | T. Rowe Price International Ltd |
| STRATEGIC ED INC | COMM STK | 1K | 10K | – |
| STRATEGIC ED INC | COMM STK | 4K | 40K | T. Rowe Price International Ltd |
| STRIDE INC | COMM STK | 2K | 27K | T. Rowe Price International Ltd |
| STRIDE INC | COMM STK | 44K | 620K | – |
| SUMMIT MATLS INC | COMM STK | 7K | 184K | T. Rowe Price International Ltd |
| SUMMIT MATLS INC | COMM STK | 317K | 9M | – |
| SUMMIT THERAPEUTICS INC | COMM STK | 400 | 51K | T. Rowe Price International Ltd |
| SUMMIT THERAPEUTICS INC | COMM STK | 16K | 2M | – |
| SUNCOKE ENERGY INC | COMM STK | 628 | 64K | T. Rowe Price International Ltd |
| SUNNOVA ENERGY INTL INC. | COMM STK | 475 | 85K | T. Rowe Price International Ltd |
| SUNOPTA INC | COMM STK | 159 | 29K | T. Rowe Price International Ltd |
| SUNRUN INC | COMM STK | 3K | 236K | T. Rowe Price International Ltd |
| SUPER MICRO COMPUTER INC | COMM STK | 35K | 43K | – |
| SUPER MICRO COMPUTER INC | COMM STK | 58K | 71K | T. Rowe Price International Ltd |
| SURGERY PARTNERS INC | COMM STK | 1K | 59K | T. Rowe Price International Ltd |
| SURGERY PARTNERS INC | COMM STK | 8K | 321K | – |
| SWEETGREEN INC | COMM STK | 2K | 60K | T. Rowe Price International Ltd |
| SYMBOTIC INC | COMM STK | 113 | 3K | T. Rowe Price International Ltd |
| SYMBOTIC INC | COMM STK | 10K | 288K | – |
| SYNAPTICS INC | COMM STK | 2K | 26K | – |
| SYNAPTICS INC | COMM STK | 3K | 37K | T. Rowe Price International Ltd |
| SYNOVUS FINL CORP | COMM STK | 4K | 91K | T. Rowe Price International Ltd |
| SYNOVUS FINL CORP | COMM STK | 7K | 179K | – |
| TD SYNNEX CORPORATION | COMM STK | 2K | 15K | – |
| TD SYNNEX CORPORATION | COMM STK | 5K | 42K | T. Rowe Price International Ltd |
| SYNDAX PHARMACEUTICALS INC | COMM STK | 990 | 48K | T. Rowe Price International Ltd |
| SYNCHRONY FINANCIAL | COMM STK | 311 | 7K | – |
| SYNCHRONY FINANCIAL | COMM STK | 27K | 578K | T. Rowe Price International Ltd |
| SYROS PHARMACEUTICALS INC | COMM STK | 117 | 23K | T. Rowe Price International Ltd |
| SYSTEM1 INC | COMM STK | 27 | 18K | T. Rowe Price International Ltd |
| TFS FINL CORP | COMM STK | 364 | 29K | T. Rowe Price International Ltd |
| TFI INTL INC | COMM STK | 4K | 25K | – |
| TKO GROUP HOLDINGS INC | COMM STK | 4K | 39K | T. Rowe Price International Ltd |
| TKO GROUP HOLDINGS INC | COMM STK | 48K | 443K | – |
| TRI POINTE HOMES INC | COMM STK | 3K | 79K | T. Rowe Price International Ltd |
| TPI COMPOSITES INC | COMM STK | 138 | 34K | T. Rowe Price International Ltd |
| TPG RE FIN TR INC | COMM STK | 633 | 73K | T. Rowe Price International Ltd |
| T ROWE PRICE ETF INC | COMM STK | 25K | 650K | – |
| T ROWE PRICE ETF INC | COMM STK | 26K | 675K | – |
| T ROWE PRICE ETF INC | COMM STK | 24K | 650K | – |
| T ROWE PRICE ETF INC | COMM STK | 25K | 650K | – |
| T ROWE PRICE ETF INC | COMM STK | 597 | 19K | – |
| TTM TECHNOLOGIES INC | COMM STK | 1K | 68K | T. Rowe Price International Ltd |
| TACTILE SYS TECHNOLOGY INC | COMM STK | 213 | 18K | T. Rowe Price International Ltd |
| TALKSPACE INC | COMM STK | 0 | 39K | T. Rowe Price International Ltd |
| TALOS ENERGY INC | COMM STK | 752 | 62K | T. Rowe Price International Ltd |
| TANGO THERAPEUTICS INC | COMM STK | 131 | 15K | T. Rowe Price International Ltd |
| TARGA RES CORP | COMM STK | 2K | 14K | T. Rowe Price Australia Limited |
| TARGA RES CORP | COMM STK | 41K | 319K | T. Rowe Price International Ltd |
| TARGA RES CORP | COMM STK | 351K | 3M | – |
| TARGET HOSPITALITY CORP | COMM STK | 90 | 10K | T. Rowe Price International Ltd |
| TARSUS PHARMACEUTICALS INC | COMM STK | 464 | 17K | T. Rowe Price International Ltd |
| TARSUS PHARMACEUTICALS INC | COMM STK | 7K | 274K | – |
| TASKUS INC | COMM STK | 167 | 13K | T. Rowe Price International Ltd |
| TAYLOR MORRISON HOME CORP | COMM STK | 4K | 75K | T. Rowe Price International Ltd |
| TC ENERGY CORP | COMM STK | 136K | 4M | – |
| TECHTARGET INC | COMM STK | 386 | 12K | T. Rowe Price International Ltd |
| TEGNA INC | COMM STK | 2K | 146K | T. Rowe Price International Ltd |
| TELADOC HEALTH INC | COMM STK | 980 | 100K | T. Rowe Price International Ltd |
| TELLURIAN INC NEW | COMM STK | 277 | 401K | T. Rowe Price International Ltd |
| TELOS CORP MD | COMM STK | 182 | 45K | T. Rowe Price International Ltd |
| TENAYA THERAPEUTICS INC | COMM STK | 401 | 129K | T. Rowe Price International Ltd |
| TENAYA THERAPEUTICS INC | COMM STK | 10K | 3M | – |
| TEMPUS AI INC | COMM STK | 183K | 5M | – |
| TEMPUR SEALY INTL INC | COMM STK | 7K | 157K | T. Rowe Price International Ltd |
| TEMPUR SEALY INTL INC | COMM STK | 54K | 1M | – |
| TENABLE HLDGS INC | COMM STK | 3K | 74K | T. Rowe Price International Ltd |
| TENABLE HLDGS INC | COMM STK | 30K | 695K | – |
| 10X GENOMICS INC | COMM STK | 2K | 105K | T. Rowe Price International Ltd |
| 10X GENOMICS INC | COMM STK | 54K | 3M | – |
| TENARIS S A | ADR | 580 | 19K | T. Rowe Price Australia Limited |
| TENARIS S A | ADR | 5K | 150K | T. Rowe Price International Ltd |
| TENARIS S A | ADR | 52K | 2M | – |
| TENET HEALTHCARE CORP | COMM STK | 14K | 107K | T. Rowe Price International Ltd |
| TENET HEALTHCARE CORP | COMM STK | 1M | 8M | – |
| TENCENT MUSIC ENTMT GROUP | ADR | 356 | 25K | T. Rowe Price International Ltd |
| TENCENT MUSIC ENTMT GROUP | ADR | 6K | 408K | T. Rowe Price Singapore Private Ltd. |
| TENCENT MUSIC ENTMT GROUP | ADR | 13K | 955K | T. Rowe Price Hong Kong Limited |
| TERADATA CORP DEL | COMM STK | 1K | 41K | – |
| TERADATA CORP DEL | COMM STK | 2K | 58K | T. Rowe Price International Ltd |
| TERAWULF INC | COMM STK | 326 | 73K | T. Rowe Price International Ltd |
| TERRAN ORBITAL CORPORATION | COMM STK | 41 | 50K | T. Rowe Price International Ltd |
| TERRENO RLTY CORP | COMM STK | 3K | 54K | T. Rowe Price Australia Limited |
| TERRENO RLTY CORP | COMM STK | 8K | 133K | T. Rowe Price International Ltd |
| TERRENO RLTY CORP | COMM STK | 67K | 1M | T. Rowe Price Hong Kong Limited |
| TERRENO RLTY CORP | COMM STK | 177K | 3M | – |
| TESLA INC | COMM STK | 777K | 4M | T. Rowe Price International Ltd |
| TESLA INC | COMM STK | 5M | 23M | – |
| TETRA TECHNOLOGIES INC DEL | COMM STK | 419 | 121K | T. Rowe Price International Ltd |
| TETRA TECH INC NEW | COMM STK | 6K | 30K | T. Rowe Price International Ltd |
| TEXAS CAP BANCSHARES INC | COMM STK | 2K | 31K | T. Rowe Price International Ltd |
| TEXAS PACIFIC LAND CORPORATI | COMM STK | 8K | 11K | T. Rowe Price International Ltd |
| TG THERAPEUTICS INC | COMM STK | 2K | 88K | T. Rowe Price International Ltd |
| THE BEAUTY HEALTH COMPANY | COMM STK | 147 | 76K | T. Rowe Price International Ltd |
| THE ODP CORP | COMM STK | 408 | 10K | – |
| THE ODP CORP | COMM STK | 1K | 31K | T. Rowe Price International Ltd |
| THE ONE GROUP HOSPITALITY IN | COMM STK | 157 | 37K | T. Rowe Price International Ltd |
| THE TRADE DESK INC | COMM STK | 33K | 333K | T. Rowe Price International Ltd |
| THE TRADE DESK INC | COMM STK | 276K | 3M | – |
| THE REALREAL INC | COMM STK | 298 | 93K | T. Rowe Price International Ltd |
| THERMON GROUP HLDGS INC | COMM STK | 3K | 102K | T. Rowe Price International Ltd |
| 3-D SYS CORP DEL | COMM STK | 367 | 120K | T. Rowe Price International Ltd |
| 3M CO | COMM STK | 80K | 784K | T. Rowe Price International Ltd |
| 3M CO | COMM STK | 100K | 980K | – |
| 374WATER INC | COMM STK | 28 | 23K | T. Rowe Price International Ltd |
| TIDEWATER INC NEW | COMM STK | 7K | 76K | T. Rowe Price International Ltd |
| TIDEWATER INC NEW | COMM STK | 293K | 3M | – |
| TITAN INTL INC ILL | COMM STK | 363 | 49K | T. Rowe Price International Ltd |
| TITAN MACHY INC | COMM STK | 214 | 13K | T. Rowe Price International Ltd |
| TOPBUILD CORP | COMM STK | 8K | 21K | T. Rowe Price International Ltd |
| TOPBUILD CORP | COMM STK | 32K | 84K | – |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 2K | 71K | T. Rowe Price International Ltd |
| TRAEGER INC | COMM STK | 28 | 11K | T. Rowe Price International Ltd |
| TRANSMEDICS GROUP INC | COMM STK | 3K | 20K | T. Rowe Price International Ltd |
| TRANSMEDICS GROUP INC | COMM STK | 47K | 310K | – |
| TRANSUNION | COMM STK | 13K | 181K | T. Rowe Price International Ltd |
| TRANSUNION | COMM STK | 100K | 1M | – |
| TRAVERE THERAPEUTICS INC | COMM STK | 275 | 33K | T. Rowe Price International Ltd |
| TREACE MED CONCEPTS INC | COMM STK | 104 | 16K | T. Rowe Price International Ltd |
| TREEHOUSE FOODS INC | COMM STK | 1K | 38K | T. Rowe Price International Ltd |
| TREX CO INC | COMM STK | 8K | 114K | T. Rowe Price International Ltd |
| TREX CO INC | COMM STK | 37K | 494K | – |
| TREVI THERAPEUTICS INC | COMM STK | 57 | 19K | T. Rowe Price International Ltd |
| TRUECAR INC | COMM STK | 435 | 139K | T. Rowe Price International Ltd |
| TRUEBLUE INC | COMM STK | 390 | 38K | T. Rowe Price International Ltd |
| TRUIST FINL CORP | COMM STK | 47K | 1M | – |
| TRUIST FINL CORP | COMM STK | 73K | 2M | T. Rowe Price International Ltd |
| TTEC HLDGS INC | COMM STK | 171 | 29K | T. Rowe Price International Ltd |
| TSCAN THERAPEUTICS INC | COMM STK | 0 | 12K | T. Rowe Price International Ltd |
| TURNING PT BRANDS INC | COMM STK | 420 | 13K | T. Rowe Price International Ltd |
| TWILIO INC | COMM STK | 1 | 12 | – |
| TWILIO INC | COMM STK | 7K | 128K | T. Rowe Price International Ltd |
| TWIST BIOSCIENCE CORP | COMM STK | 2K | 35K | T. Rowe Price International Ltd |
| TWO HBRS INVT CORP | COMM STK | 1K | 99K | T. Rowe Price International Ltd |
| UFP INDUSTRIES INC | COMM STK | 5K | 43K | T. Rowe Price International Ltd |
| UFP INDUSTRIES INC | COMM STK | 72K | 640K | – |
| USANA HEALTH SCIENCES INC | COMM STK | 281 | 6K | T. Rowe Price International Ltd |
| U S PHYSICAL THERAPY | COMM STK | 1K | 14K | T. Rowe Price International Ltd |
| UBER TECHNOLOGIES INC | COMM STK | 215K | 3M | T. Rowe Price International Ltd |
| UBER TECHNOLOGIES INC | COMM STK | 2M | 33M | – |
| UBIQUITI INC | COMM STK | 895 | 6K | T. Rowe Price International Ltd |
| UIPATH INC | COMM STK | 3K | 257K | T. Rowe Price International Ltd |
| UIPATH INC | COMM STK | 12K | 911K | – |
| ULTA BEAUTY INC | COMM STK | 26K | 69K | T. Rowe Price International Ltd |
| ULTA BEAUTY INC | COMM STK | 273K | 709K | – |
| ULTRA CLEAN HLDGS INC | COMM STK | 1K | 28K | T. Rowe Price International Ltd |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 4K | 93K | T. Rowe Price International Ltd |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 119K | 3M | – |
| UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 2K | 71K | T. Rowe Price International Ltd |
| UNITED STATES STL CORP | CONV BND | 2K | – | – |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 9K | 28K | T. Rowe Price International Ltd |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 66K | 207K | – |
| UNITEDHEALTH GROUP INC | COMM STK | 686K | 1M | T. Rowe Price International Ltd |
| UNITEDHEALTH GROUP INC | COMM STK | 13M | 25M | – |
| UNITI GROUP INC | COMM STK | 470 | 161K | T. Rowe Price International Ltd |
| UNITY SOFTWARE INC | COMM STK | 1K | 67K | – |
| UNITY SOFTWARE INC | COMM STK | 3K | 160K | T. Rowe Price International Ltd |
| UNIVERSAL DISPLAY CORP | COMM STK | 5K | 24K | T. Rowe Price International Ltd |
| UNUM GROUP | COMM STK | 5K | 101K | T. Rowe Price International Ltd |
| UPLAND SOFTWARE INC | COMM STK | 110 | 44K | T. Rowe Price International Ltd |
| UPSTART HLDGS INC | COMM STK | 1K | 46K | T. Rowe Price International Ltd |
| UPWORK INC | COMM STK | 2K | 141K | T. Rowe Price International Ltd |
| UPWORK INC | COMM STK | 21K | 2M | – |
| UR-ENERGY INC | COMM STK | 0 | 88K | T. Rowe Price International Ltd |
| URBAN EDGE PPTYS | COMM STK | 2K | 126K | T. Rowe Price International Ltd |
| UWM HOLDINGS CORPORATION | COMM STK | 159 | 23K | T. Rowe Price International Ltd |
| VOXX INTL CORP | COMM STK | 58 | 18K | T. Rowe Price International Ltd |
| VAALCO ENERGY INC | COMM STK | 472 | 75K | T. Rowe Price International Ltd |
| VAIL RESORTS INC | COMM STK | 1 | 2 | – |
| VAIL RESORTS INC | COMM STK | 5K | 27K | T. Rowe Price International Ltd |
| VALERO ENERGY CORP | COMM STK | 2K | 13K | T. Rowe Price Australia Limited |
| VALERO ENERGY CORP | COMM STK | 72K | 462K | T. Rowe Price International Ltd |
| VALERO ENERGY CORP | COMM STK | 257K | 2M | – |
| VALVOLINE INC | COMM STK | 3K | 81K | T. Rowe Price International Ltd |
| VALVOLINE INC | COMM STK | 24K | 550K | – |
| VANECK ETF TRUST | COMM STK | 783 | 3K | – |
| VANECK ETF TRUST | COMM STK | 264 | 22K | – |
| VANECK ETF TRUST | COMM STK | 158 | 499 | – |
| VANECK ETF TRUST | COMM STK | 50K | 159K | T. Rowe Price Australia Limited |
| VAREX IMAGING CORP | COMM STK | 182 | 12K | T. Rowe Price International Ltd |
| VECTOR GROUP LTD | COMM STK | 1K | 113K | T. Rowe Price International Ltd |
| V2X INC | COMM STK | 555 | 12K | T. Rowe Price International Ltd |
| V2X INC | COMM STK | 2K | 32K | – |
| VAXART INC | COMM STK | 52 | 79K | T. Rowe Price International Ltd |
| VAXCYTE INC | COMM STK | 7K | 95K | T. Rowe Price International Ltd |
| VAXCYTE INC | COMM STK | 232K | 3M | – |
| VENTAS INC | COMM STK | 4K | 73K | T. Rowe Price Australia Limited |
| VENTAS INC | COMM STK | 30K | 576K | T. Rowe Price International Ltd |
| VENTAS INC | COMM STK | 124K | 2M | – |
| VENTAS INC | COMM STK | 132K | 3M | T. Rowe Price Hong Kong Limited |
| VENTYX BIOSCIENCES INC | COMM STK | 122 | 53K | T. Rowe Price International Ltd |
| VERA BRADLEY INC | COMM STK | 359 | 57K | T. Rowe Price International Ltd |
| VERACYTE INC | COMM STK | 969 | 45K | T. Rowe Price International Ltd |
| VERA THERAPEUTICS INC | COMM STK | 2K | 67K | T. Rowe Price International Ltd |
| VERA THERAPEUTICS INC | COMM STK | 129K | 4M | – |
| VERALTO CORP | COMM STK | 31K | 321K | T. Rowe Price International Ltd |
| VERALTO CORP | COMM STK | 94K | 987K | – |
| VEREN INC | COMM STK | 1K | 147K | – |
| VERIZON COMMUNICATIONS INC | COMM STK | 245K | 6M | T. Rowe Price International Ltd |
| VERIZON COMMUNICATIONS INC | COMM STK | 412K | 10M | – |
| VERINT SYS INC | COMM STK | 2K | 53K | – |
| VERINT SYS INC | COMM STK | 2K | 55K | T. Rowe Price International Ltd |
| VERISK ANALYTICS INC | COMM STK | 55K | 202K | T. Rowe Price International Ltd |
| VERISK ANALYTICS INC | COMM STK | 182K | 674K | – |
| VERICEL CORP | COMM STK | 1K | 29K | T. Rowe Price International Ltd |
| VERITONE INC | COMM STK | 137 | 61K | T. Rowe Price International Ltd |
| VERRA MOBILITY CORP | COMM STK | 7K | 265K | T. Rowe Price International Ltd |
| VERRA MOBILITY CORP | COMM STK | 205K | 8M | – |
| VERTEX PHARMACEUTICALS INC | COMM STK | 171K | 364K | T. Rowe Price International Ltd |
| VERTEX PHARMACEUTICALS INC | COMM STK | 866K | 2M | – |
| VERTEX ENERGY INC | COMM STK | 47 | 50K | T. Rowe Price International Ltd |
| VERU INC | COMM STK | 90 | 106K | T. Rowe Price International Ltd |
| VERTIV HOLDINGS CO | COMM STK | 26K | 295K | T. Rowe Price International Ltd |
| VERTIV HOLDINGS CO | COMM STK | 335K | 4M | – |
| VERTEX INC | COMM STK | 1K | 34K | T. Rowe Price International Ltd |
| VERTEX INC | COMM STK | 8K | 222K | – |
| VERVE THERAPEUTICS INC | COMM STK | 144 | 29K | T. Rowe Price International Ltd |
| VESTA REAL ESTATE CORP | ADR | 6K | 199K | T. Rowe Price International Ltd |
| VIAD CORP | COMM STK | 700 | 21K | T. Rowe Price International Ltd |
| VIASAT INC | COMM STK | 924 | 73K | T. Rowe Price International Ltd |
| PARAMOUNT GLOBAL | COMM STK | 7K | 691K | T. Rowe Price International Ltd |
| VIATRIS INC | COMM STK | 18K | 2M | T. Rowe Price International Ltd |
| VIATRIS INC | COMM STK | 586K | 55M | – |
| VICTORY CAP HLDGS INC | COMM STK | 725 | 15K | T. Rowe Price International Ltd |
| VIEMED HEALTHCARE INC | COMM STK | 71 | 11K | T. Rowe Price International Ltd |
| VIKING THERAPEUTICS INC | COMM STK | 3K | 60K | T. Rowe Price International Ltd |
| VIMEO INC | COMM STK | 686 | 184K | T. Rowe Price International Ltd |
| VIPSHOP HLDGS LTD | ADR | 58 | 4K | – |
| VIPSHOP HLDGS LTD | ADR | 154 | 12K | T. Rowe Price International Ltd |
| VIR BIOTECHNOLOGY INC | COMM STK | 515 | 58K | T. Rowe Price International Ltd |
| VIRGIN GALACTIC HOLDINGS INC | COMM STK | 160 | 19K | T. Rowe Price International Ltd |
| VIRIDIAN THERAPEUTICS INC | COMM STK | 578 | 44K | T. Rowe Price International Ltd |
| VISA INC | COMM STK | 584K | 2M | T. Rowe Price International Ltd |
| VISA INC | COMM STK | 11M | 42M | – |
| VIRTUS INVT PARTNERS INC | COMM STK | 6K | 25K | T. Rowe Price International Ltd |
| VIRTUS INVT PARTNERS INC | COMM STK | 13K | 57K | – |
| VISHAY PRECISION GROUP INC | COMM STK | 620 | 20K | T. Rowe Price International Ltd |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 2K | 37K | T. Rowe Price International Ltd |
| VISTEON CORP | COMM STK | 3K | 31K | T. Rowe Price International Ltd |
| VISTEON CORP | COMM STK | 12K | 114K | – |
| VISTRA CORP | COMM STK | 43K | 500K | T. Rowe Price International Ltd |
| VISTRA CORP | COMM STK | 88K | 1M | – |
| VITA COCO CO INC | COMM STK | 348 | 12K | T. Rowe Price International Ltd |
| VITAL FARMS INC | COMM STK | 602 | 13K | T. Rowe Price International Ltd |
| VITESSE ENERGY INC | COMM STK | 658 | 28K | T. Rowe Price International Ltd |
| VIVID SEATS INC | COMM STK | 144 | 25K | T. Rowe Price International Ltd |
| VIZIO HLDG CORP | COMM STK | 306 | 28K | T. Rowe Price International Ltd |
| VOYAGER THERAPEUTICS INC | COMM STK | 283 | 36K | T. Rowe Price International Ltd |
| VOYAGER THERAPEUTICS INC | COMM STK | 8K | 954K | – |
| VUZIX CORP | COMM STK | 98 | 72K | T. Rowe Price International Ltd |
| W & T OFFSHORE INC | COMM STK | 63 | 29K | T. Rowe Price International Ltd |
| WP CAREY INC | COMM STK | 1 | 10 | – |
| WP CAREY INC | COMM STK | 9K | 156K | T. Rowe Price International Ltd |
| WEC ENERGY GROUP INC | COMM STK | 4K | 46K | – |
| WEC ENERGY GROUP INC | COMM STK | 35K | 445K | T. Rowe Price International Ltd |
| WK KELLOGG CO | COMM STK | 344 | 21K | T. Rowe Price International Ltd |
| WM TECHNOLOGY INC | COMM STK | 0 | 27K | T. Rowe Price International Ltd |
| WALKER & DUNLOP INC | COMM STK | 2K | 19K | T. Rowe Price International Ltd |
| WARBY PARKER INC | COMM STK | 695 | 43K | T. Rowe Price International Ltd |
| WARRIOR MET COAL INC | COMM STK | 601 | 10K | T. Rowe Price Australia Limited |
| WARRIOR MET COAL INC | COMM STK | 5K | 80K | T. Rowe Price International Ltd |
| WARRIOR MET COAL INC | COMM STK | 93K | 1M | – |
| WASTE CONNECTIONS INC | COMM STK | 309K | 2M | T. Rowe Price International Ltd |
| WASTE CONNECTIONS INC | COMM STK | 704K | 4M | – |
| WASTE MGMT INC DEL | COMM STK | 64K | 299K | – |
| WASTE MGMT INC DEL | COMM STK | 109K | 512K | T. Rowe Price International Ltd |
| WAYFAIR INC | COMM STK | 3K | 59K | T. Rowe Price International Ltd |
| WEAVE COMMUNICATIONS INC | COMM STK | 113 | 13K | T. Rowe Price International Ltd |
| WELLTOWER INC | COMM STK | 7K | 66K | T. Rowe Price Australia Limited |
| WELLTOWER INC | COMM STK | 88K | 840K | T. Rowe Price International Ltd |
| WELLTOWER INC | COMM STK | 201K | 2M | T. Rowe Price Hong Kong Limited |
| WELLTOWER INC | COMM STK | 422K | 4M | – |
| WENDYS CO | COMM STK | 10 | 531 | – |
| WENDYS CO | COMM STK | 3K | 177K | T. Rowe Price International Ltd |
| WESCO INTL INC | COMM STK | 2K | 11K | – |
| WESCO INTL INC | COMM STK | 4K | 24K | T. Rowe Price International Ltd |
| WEST BANCORPORATION INC | COMM STK | 661 | 37K | T. Rowe Price International Ltd |
| WESTROCK CO | COMM STK | 4K | 73K | – |
| WESTROCK CO | COMM STK | 28K | 566K | T. Rowe Price International Ltd |
| WESTROCK COFFEE CO | COMM STK | 111 | 11K | T. Rowe Price International Ltd |
| WEX INC | COMM STK | 4K | 24K | T. Rowe Price International Ltd |
| WEX INC | COMM STK | 9K | 48K | – |
| WHEELS UP EXPERIENCE INC | COMM STK | 0 | 29K | T. Rowe Price International Ltd |
| WHOLE EARTH BRANDS INC | COMM STK | 0 | 10K | T. Rowe Price International Ltd |
| WIDEOPENWEST INC | COMM STK | 80 | 15K | T. Rowe Price International Ltd |
| WILLDAN GROUP INC | COMM STK | 362 | 13K | T. Rowe Price International Ltd |
| WINTRUST FINL CORP | COMM STK | 3K | 29K | T. Rowe Price International Ltd |
| WISDOMTREE INC | COMM STK | 1K | 113K | T. Rowe Price International Ltd |
| WISDOMTREE INC | COMM STK | 5K | 547K | – |
| WISDOMTREE TR | COMM STK | 931 | 16K | – |
| WOLFSPEED INC | CONV BND | 24K | – | – |
| WOLFSPEED INC | CONV BND | 105K | – | – |
| WORKDAY INC | COMM STK | 36K | 162K | T. Rowe Price International Ltd |
| WORKDAY INC | COMM STK | 208K | 931K | – |
| WORKHORSE GROUP INC | COMM STK | 46 | 29K | T. Rowe Price International Ltd |
| WORKIVA INC | COMM STK | 4K | 50K | T. Rowe Price International Ltd |
| WORKIVA INC | COMM STK | 25K | 345K | – |
| WW INTL INC | COMM STK | 68 | 58K | T. Rowe Price International Ltd |
| WYNDHAM HOTELS & RESORTS INC | COMM STK | 4K | 51K | T. Rowe Price International Ltd |
| XPEL INC | COMM STK | 749 | 21K | T. Rowe Price International Ltd |
| SPRUCE POWER HOLDING CORP | COMM STK | 120 | 33K | T. Rowe Price International Ltd |
| XCEL ENERGY INC | COMM STK | 42K | 786K | T. Rowe Price International Ltd |
| XCEL ENERGY INC | COMM STK | 641K | 12M | – |
| XBIOTECH INC | COMM STK | 122 | 24K | T. Rowe Price International Ltd |
| XENCOR INC | COMM STK | 2K | 130K | T. Rowe Price International Ltd |
| XENCOR INC | COMM STK | 73K | 4M | – |
| XOMA CORP DEL | COMM STK | 208 | 9K | T. Rowe Price International Ltd |
| XYLEM INC | COMM STK | 8K | 58K | – |
| XYLEM INC | COMM STK | 47K | 347K | T. Rowe Price International Ltd |
| X4 PHARMACEUTICALS INC | COMM STK | 30 | 50K | T. Rowe Price International Ltd |
| XEROX HOLDINGS CORP | COMM STK | 797 | 69K | T. Rowe Price International Ltd |
| XOMETRY INC | COMM STK | 376 | 32K | – |
| XOMETRY INC | COMM STK | 959 | 83K | T. Rowe Price International Ltd |
| XPERI INC | COMM STK | 568 | 69K | T. Rowe Price International Ltd |
| YEXT INC | COMM STK | 280 | 52K | T. Rowe Price International Ltd |
| YETI HLDGS INC | COMM STK | 2K | 54K | T. Rowe Price International Ltd |
| YUM CHINA HLDGS INC | COMM STK | 34 | 1K | – |
| YUM CHINA HLDGS INC | COMM STK | 110K | 4M | T. Rowe Price International Ltd |
| YUM CHINA HLDGS INC | COMM STK | 336K | 11M | T. Rowe Price Singapore Private Ltd. |
| ZAI LAB LTD | ADR | 3 | 126 | T. Rowe Price International Ltd |
| ZAI LAB LTD | ADR | 29K | 2M | – |
| ZIMVIE INC | COMM STK | 415 | 23K | T. Rowe Price International Ltd |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 237 | 58K | T. Rowe Price International Ltd |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 4K | 866K | – |
| ZILLOW GROUP INC | COMM STK | 1K | 32K | T. Rowe Price International Ltd |
| ZILLOW GROUP INC | COMM STK | 1 | 12 | – |
| ZILLOW GROUP INC | COMM STK | 4K | 95K | T. Rowe Price International Ltd |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 2K | 120K | T. Rowe Price International Ltd |
| ZETA GLOBAL HOLDINGS CORP | COMM STK | 56K | 3M | – |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 43K | 393K | T. Rowe Price International Ltd |
| ZIMMER BIOMET HOLDINGS INC | COMM STK | 1M | 12M | – |
| ZOETIS INC | COMM STK | 113K | 654K | T. Rowe Price International Ltd |
| ZOETIS INC | COMM STK | 718K | 4M | – |
| ZTO EXPRESS CAYMAN INC | ADR | 299 | 14K | T. Rowe Price International Ltd |
| ZTO EXPRESS CAYMAN INC | ADR | 150K | 7M | T. Rowe Price Singapore Private Ltd. |
| ZTO EXPRESS CAYMAN INC | CONV BND | 177 | – | T. Rowe Price International Ltd |
| ZTO EXPRESS CAYMAN INC | CONV BND | 11K | – | – |
| ZIPRECRUITER INC | COMM STK | 152 | 17K | – |
| ZIPRECRUITER INC | COMM STK | 208 | 23K | T. Rowe Price International Ltd |
| ZOOMINFO TECHNOLOGIES INC | COMM STK | 2K | 188K | T. Rowe Price International Ltd |
| ZSCALER INC | COMM STK | 15K | 76K | T. Rowe Price International Ltd |
| ZSCALER INC | COMM STK | 112K | 582K | – |
| ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 5 | 84 | – |
| ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 10K | 166K | T. Rowe Price International Ltd |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 3K | 88K | T. Rowe Price International Ltd |
| ZUORA INC | COMM STK | 703 | 71K | T. Rowe Price International Ltd |
| ZYMEWORKS INC | COMM STK | 146 | 17K | T. Rowe Price International Ltd |
| CONSTELLIUM SE | COMM STK | 3K | 162K | T. Rowe Price International Ltd |
| CONSTELLIUM SE | COMM STK | 30K | 2M | – |
| ADIENT PLC | COMM STK | 1K | 59K | T. Rowe Price International Ltd |
| ALKERMES PLC | COMM STK | 5K | 203K | T. Rowe Price International Ltd |
| ALKERMES PLC | COMM STK | 261K | 11M | – |
| ALLEGION PLC | COMM STK | 8K | 70K | – |
| ALLEGION PLC | COMM STK | 15K | 124K | T. Rowe Price International Ltd |
| AMCOR PLC | COMM STK | 5K | 499K | – |
| AMCOR PLC | COMM STK | 198K | 20M | T. Rowe Price International Ltd |
| AMDOCS LTD | COMM STK | 2K | 28K | T. Rowe Price International Ltd |
| AMDOCS LTD | COMM STK | 6K | 72K | – |
| AMER SPORTS INC | COMM STK | 0 | 29K | T. Rowe Price International Ltd |
| ANGLOGOLD ASHANTI PLC | COMM STK | 660 | 26K | – |
| ANGLOGOLD ASHANTI PLC | COMM STK | 32K | 1M | T. Rowe Price Australia Limited |
| AMBARELLA INC | COMM STK | 1K | 22K | T. Rowe Price International Ltd |
| AON PLC | COMM STK | 90K | 305K | T. Rowe Price International Ltd |
| AON PLC | COMM STK | 125K | 426K | – |
| ARCH CAP GROUP LTD | COMM STK | 43K | 423K | – |
| ARCH CAP GROUP LTD | COMM STK | 53K | 522K | T. Rowe Price International Ltd |
| ARCOS DORADOS HOLDINGS INC | COMM STK | 318 | 35K | – |
| ARCOS DORADOS HOLDINGS INC | COMM STK | 21K | 2M | T. Rowe Price International Ltd |
| ARCOS DORADOS HOLDINGS INC | COMM STK | 48K | 5M | T. Rowe Price Singapore Private Ltd. |
| ARCADIUM LITHIUM PLC | COMM STK | 4 | 1K | – |
| ARCADIUM LITHIUM PLC | COMM STK | 2K | 649K | T. Rowe Price International Ltd |
| ASSURED GUARANTY LTD | COMM STK | 2K | 31K | T. Rowe Price International Ltd |
| AXIS CAP HLDGS LTD | COMM STK | 8K | 107K | T. Rowe Price International Ltd |
| AXIS CAP HLDGS LTD | COMM STK | 51K | 727K | – |
| AXALTA COATING SYS LTD | COMM STK | 5K | 140K | T. Rowe Price International Ltd |
| AXALTA COATING SYS LTD | COMM STK | 45K | 1M | – |
| BANK OF NT BUTTERFIELD&SON L | COMM STK | 518 | 15K | T. Rowe Price International Ltd |
| BATTERY FUTURE ACQUISITION C | WARRANT | 2 | 56K | – |
| BIOHAVEN LTD | COMM STK | 3K | 93K | T. Rowe Price International Ltd |
| BIOHAVEN LTD | COMM STK | 111K | 3M | – |
| BIT DIGITAL INC | COMM STK | 119 | 37K | T. Rowe Price International Ltd |
| ACCENTURE PLC IRELAND | COMM STK | 270K | 889K | T. Rowe Price International Ltd |
| ACCENTURE PLC IRELAND | COMM STK | 2M | 6M | – |
| BORR DRILLING LTD | COMM STK | 487 | 75K | T. Rowe Price International Ltd |
| BROOKFIELD RENEWABLE PARTNER | COMM STK | 1K | 59K | T. Rowe Price International Ltd |
| BROOKFIELD RENEWABLE PARTNER | COMM STK | 12K | 468K | – |
| BURFORD CAP LTD | COMM STK | 0 | 64K | T. Rowe Price International Ltd |
| CAPRI HOLDINGS LIMITED | COMM STK | 2K | 60K | T. Rowe Price International Ltd |
| CI&T INC | COMM STK | 17K | 3M | T. Rowe Price International Ltd |
| CIMPRESS PLC | COMM STK | 1K | 12K | T. Rowe Price International Ltd |
| CLARIVATE PLC | COMM STK | 1K | 243K | T. Rowe Price International Ltd |
| CREDICORP LTD | COMM STK | 208 | 1K | – |
| CREDICORP LTD | COMM STK | 14K | 86K | T. Rowe Price International Ltd |
| CREDICORP LTD | COMM STK | 67K | 415K | T. Rowe Price Singapore Private Ltd. |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | 2K | 77K | T. Rowe Price International Ltd |
| CRH PLC | COMM STK | 3 | 34 | – |
| CRH PLC | COMM STK | 39K | 516K | T. Rowe Price International Ltd |
| COCA-COLA EUROPACIFIC PARTNE | COMM STK | 3K | 47K | T. Rowe Price International Ltd |
| CUSHMAN WAKEFIELD PLC | COMM STK | 1K | 127K | T. Rowe Price International Ltd |
| DESPEGAR COM CORP | COMM STK | 259 | 20K | T. Rowe Price International Ltd |
| DOLE PLC | COMM STK | 293 | 24K | T. Rowe Price International Ltd |
| DOLE PLC | COMM STK | 2K | 189K | – |
| DIVERSIFIED ENERGY COMPANY P | COMM STK | 0 | 15K | T. Rowe Price International Ltd |
| EATON CORP PLC | COMM STK | 9K | 28K | – |
| EATON CORP PLC | COMM STK | 177K | 564K | T. Rowe Price International Ltd |
| AVADEL PHARMACEUTICALS PLC | COMM STK | 0 | 29K | T. Rowe Price International Ltd |
| ENSTAR GROUP LIMITED | COMM STK | 3K | 9K | T. Rowe Price International Ltd |
| ESSENT GROUP LTD | COMM STK | 4K | 69K | T. Rowe Price International Ltd |
| ESSENT GROUP LTD | COMM STK | 9K | 169K | – |
| EVEREST GROUP LTD | COMM STK | 13K | 33K | – |
| EVEREST GROUP LTD | COMM STK | 23K | 61K | T. Rowe Price International Ltd |
| FABRINET | COMM STK | 6K | 24K | T. Rowe Price International Ltd |
| FABRINET | COMM STK | 109K | 447K | – |
| FIDELIS INSURANCE HOLDINGS L | COMM STK | 250 | 15K | T. Rowe Price International Ltd |
| FERGUSON PLC NEW | COMM STK | 29K | 148K | T. Rowe Price International Ltd |
| FERGUSON PLC NEW | COMM STK | 313K | 2M | – |
| FLEX LNG LTD | COMM STK | 263 | 10K | T. Rowe Price International Ltd |
| FRESH DEL MONTE PRODUCE INC | COMM STK | 629 | 29K | T. Rowe Price International Ltd |
| GAN LTD | COMM STK | 72 | 48K | T. Rowe Price International Ltd |
| FTAI AVIATION LTD | COMM STK | 7K | 65K | T. Rowe Price International Ltd |
| FTAI AVIATION LTD | COMM STK | 103K | 998K | – |
| GEOPARK LTD | COMM STK | 715 | 65K | T. Rowe Price International Ltd |
| GATES INDL CORP PLC | COMM STK | 1K | 79K | T. Rowe Price International Ltd |
| GENPACT LIMITED | COMM STK | 824 | 26K | – |
| GENPACT LIMITED | COMM STK | 3K | 96K | T. Rowe Price International Ltd |
| GLOBALFOUNDRIES INC | COMM STK | 1K | 24K | T. Rowe Price International Ltd |
| GOLDEN OCEAN GROUP LTD | COMM STK | 531 | 38K | T. Rowe Price International Ltd |
| GREENLIGHT CAPITAL RE LTD | COMM STK | 529 | 40K | T. Rowe Price International Ltd |
| GRAB HOLDINGS LIMITED | COMM STK | 2K | 493K | T. Rowe Price International Ltd |
| HELEN OF TROY LTD | COMM STK | 232 | 3K | – |
| HELEN OF TROY LTD | COMM STK | 2K | 17K | T. Rowe Price International Ltd |
| HERBALIFE LTD | COMM STK | 923 | 89K | T. Rowe Price International Ltd |
| HELIX ACQUISITION CORP II | COMM STK | 12K | 1M | – |
| JANUS HENDERSON GROUP PLC | COMM STK | 3K | 80K | T. Rowe Price International Ltd |
| JANUS HENDERSON GROUP PLC | COMM STK | 4K | 129K | – |
| ICON PLC | COMM STK | 27 | 85 | T. Rowe Price International Ltd |
| ICON PLC | COMM STK | 821K | 3M | – |
| ICHOR HOLDINGS | COMM STK | 400 | 10K | T. Rowe Price International Ltd |
| INTERNATIONAL GAME TECHNOLOG | COMM STK | 740 | 36K | T. Rowe Price International Ltd |
| WEATHERFORD INTL PLC | COMM STK | 478 | 4K | T. Rowe Price Australia Limited |
| WEATHERFORD INTL PLC | COMM STK | 8K | 69K | T. Rowe Price International Ltd |
| WEATHERFORD INTL PLC | COMM STK | 895K | 7M | – |
| INVESCO LTD | COMM STK | 10K | 642K | T. Rowe Price International Ltd |
| INVESCO LTD | COMM STK | 14K | 910K | – |
| JAMES RIV GROUP LTD | COMM STK | 63 | 8K | – |
| JAMES RIV GROUP LTD | COMM STK | 337 | 44K | T. Rowe Price International Ltd |
| JAZZ PHARMACEUTICALS PLC | COMM STK | 4K | 34K | T. Rowe Price International Ltd |
| JOHNSON CTLS INTL PLC | COMM STK | 63K | 954K | T. Rowe Price International Ltd |
| JOHNSON CTLS INTL PLC | COMM STK | 70K | 1M | – |
| KINIKSA PHARMACEUTICALS INTL | COMM STK | 222 | 12K | T. Rowe Price International Ltd |
| LINDE PLC | COMM STK | 4K | 9K | T. Rowe Price Australia Limited |
| LINDE PLC | COMM STK | 502K | 1M | T. Rowe Price International Ltd |
| LINDE PLC | COMM STK | 4M | 8M | – |
| LIVANOVA PLC | COMM STK | 2K | 33K | T. Rowe Price International Ltd |
| LIFEZONE METALS LIMITED | COMM STK | 0 | 12K | T. Rowe Price International Ltd |
| MAIDEN HOLDINGS LTD | COMM STK | 138 | 67K | T. Rowe Price International Ltd |
| MEDTRONIC PLC | COMM STK | 148K | 2M | T. Rowe Price International Ltd |
| MEDTRONIC PLC | COMM STK | 401K | 5M | – |
| MEIRAGTX HLDGS PLC | COMM STK | 50 | 12K | T. Rowe Price International Ltd |
| METALS ACQUISITION LIMITED | COMM STK | 0 | 17K | T. Rowe Price International Ltd |
| APTIV PLC | COMM STK | 27K | 389K | T. Rowe Price International Ltd |
| APTIV PLC | COMM STK | 28K | 402K | – |
| LIBERTY GLOBAL LTD | COMM STK | 2K | 93K | T. Rowe Price International Ltd |
| LIBERTY GLOBAL LTD | COMM STK | 4K | 210K | T. Rowe Price International Ltd |
| ALPHA & OMEGA SEMICONDUCTOR | COMM STK | 850 | 23K | T. Rowe Price International Ltd |
| MURAL ONCOLOGY PUB LTD CO | COMM STK | 119 | 38K | T. Rowe Price International Ltd |
| NABORS INDUSTRIES LTD | COMM STK | 587 | 8K | T. Rowe Price International Ltd |
| JOBY AVIATION INC | COMM STK | 1K | 241K | T. Rowe Price International Ltd |
| NOBLE CORP PLC | COMM STK | 777 | 17K | T. Rowe Price Australia Limited |
| NOBLE CORP PLC | COMM STK | 6K | 131K | T. Rowe Price International Ltd |
| NOBLE CORP PLC | COMM STK | 233K | 5M | – |
| NORDIC AMERICAN TANKERS LIMI | COMM STK | 257 | 64K | T. Rowe Price International Ltd |
| NORWEGIAN CRUISE LINE HLDG L | COMM STK | 12K | 613K | T. Rowe Price International Ltd |
| NORWEGIAN CRUISE LINE HLDG L | COMM STK | 494K | 26M | – |
| NOVOCURE LTD | COMM STK | 2K | 137K | T. Rowe Price International Ltd |
| NOVOCURE LTD | COMM STK | 35K | 2M | – |
| NU HLDGS LTD | COMM STK | 14K | 1M | T. Rowe Price International Ltd |
| NU HLDGS LTD | COMM STK | 454K | 35M | – |
| NVENT ELECTRIC PLC | COMM STK | 5K | 62K | – |
| NVENT ELECTRIC PLC | COMM STK | 8K | 104K | T. Rowe Price International Ltd |
| ONYX ACQUISITION CO I | WARRANT | 1 | 38K | – |
| PAGSEGURO DIGITAL LTD | COMM STK | 703 | 60K | T. Rowe Price International Ltd |
| PANGAEA LOGISTICS SOLUTION L | COMM STK | 220 | 28K | T. Rowe Price International Ltd |
| PATRIA INVESTMENTS LIMITED | COMM STK | 2K | 131K | T. Rowe Price International Ltd |
| PAYSAFE LIMITED | COMM STK | 180 | 10K | T. Rowe Price International Ltd |
| PROTHENA CORP PLC | COMM STK | 2K | 73K | T. Rowe Price International Ltd |
| PROTHENA CORP PLC | COMM STK | 86K | 4M | – |
| PERCEPTION CAPITAL CORP IV | WARRANT | 2 | 38K | – |
| RENAISSANCERE HLDGS LTD | COMM STK | 13K | 59K | T. Rowe Price International Ltd |
| RENAISSANCERE HLDGS LTD | COMM STK | 380K | 2M | – |
| ROIVANT SCIENCES LTD | COMM STK | 3K | 247K | T. Rowe Price International Ltd |
| ROYALTY PHARMA PLC | COMM STK | 7K | 270K | T. Rowe Price International Ltd |
| SFL CORPORATION LTD | COMM STK | 498 | 36K | T. Rowe Price International Ltd |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | 28K | 268K | T. Rowe Price International Ltd |
| SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | 45K | 431K | – |
| SEADRILL 2021 LTD | COMM STK | 628 | 12K | T. Rowe Price Australia Limited |
| SEADRILL 2021 LTD | COMM STK | 29K | 571K | T. Rowe Price International Ltd |
| SEADRILL 2021 LTD | COMM STK | 172K | 3M | – |
| PENTAIR PLC | COMM STK | 1 | 8 | – |
| PENTAIR PLC | COMM STK | 17K | 223K | T. Rowe Price International Ltd |
| PROKIDNEY CORP | COMM STK | 48 | 19K | T. Rowe Price International Ltd |
| SAPIENS INTL CORP N V | COMM STK | 329 | 10K | T. Rowe Price International Ltd |
| SAPIENS INTL CORP N V | COMM STK | 29K | 855K | – |
| SENSATA TECHNOLOGIES HLDG PL | COMM STK | 4K | 113K | T. Rowe Price International Ltd |
| SHARKNINJA INC | COMM STK | 0 | 16K | T. Rowe Price International Ltd |
| SIGNET JEWELERS LIMITED | COMM STK | 743 | 8K | – |
| SIGNET JEWELERS LIMITED | COMM STK | 3K | 28K | T. Rowe Price International Ltd |
| SIRIUSPOINT LTD | COMM STK | 655 | 54K | T. Rowe Price International Ltd |
| SMART GLOBAL HLDGS INC | COMM STK | 588 | 26K | T. Rowe Price International Ltd |
| SMART GLOBAL HLDGS INC | COMM STK | 2K | 69K | – |
| STERIS PLC | COMM STK | 31K | 141K | T. Rowe Price International Ltd |
| STERIS PLC | COMM STK | 62K | 280K | – |
| STONECO LTD | COMM STK | 1K | 91K | T. Rowe Price International Ltd |
| SUPER GROUP SGHC LIMITED | COMM STK | 155 | 48K | T. Rowe Price International Ltd |
| TECHNIPFMC PLC | COMM STK | 2K | 59K | T. Rowe Price Australia Limited |
| TECHNIPFMC PLC | COMM STK | 22K | 828K | T. Rowe Price International Ltd |
| TECHNIPFMC PLC | COMM STK | 1M | 49M | – |
| THERAVANCE BIOPHARMA INC | COMM STK | 406 | 48K | T. Rowe Price International Ltd |
| TRANE TECHNOLOGIES PLC | COMM STK | 107K | 324K | T. Rowe Price International Ltd |
| TRANE TECHNOLOGIES PLC | COMM STK | 490K | 1M | – |
| LIBERTY LATIN AMERICA LTD | COMM STK | 107 | 11K | T. Rowe Price International Ltd |
| LIBERTY LATIN AMERICA LTD | COMM STK | 1K | 116K | T. Rowe Price International Ltd |
| TRINSEO PLC | COMM STK | 56 | 24K | T. Rowe Price International Ltd |
| TRONOX HOLDINGS PLC | COMM STK | 1K | 87K | T. Rowe Price International Ltd |
| VIKING HOLDINGS LTD | COMM STK | 16K | 458K | – |
| GOLAR LNG LTD | COMM STK | 986 | 31K | T. Rowe Price International Ltd |
| VALARIS LTD | COMM STK | 3K | 39K | T. Rowe Price International Ltd |
| WHITE MTNS INS GROUP LTD | COMM STK | 2K | 1K | T. Rowe Price International Ltd |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | 16K | 60K | – |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | 38K | 146K | T. Rowe Price International Ltd |
| PERRIGO CO PLC | COMM STK | 710 | 28K | – |
| PERRIGO CO PLC | COMM STK | 2K | 81K | T. Rowe Price International Ltd |
| WNS HLDGS LTD | COMM STK | 0 | 15K | T. Rowe Price International Ltd |
| XP INC | COMM STK | 2K | 98K | T. Rowe Price International Ltd |
| ADC THERAPEUTICS SA | COMM STK | 0 | 22K | T. Rowe Price International Ltd |
| ALCON AG | COMM STK | 2 | 13 | T. Rowe Price International Ltd |
| ALCON AG | COMM STK | 5K | 56K | – |
| BUNGE GLOBAL SA | COMM STK | 160 | 1K | – |
| BUNGE GLOBAL SA | COMM STK | 22K | 203K | T. Rowe Price International Ltd |
| CHUBB LIMITED | COMM STK | 165K | 646K | T. Rowe Price International Ltd |
| CHUBB LIMITED | COMM STK | 4M | 17M | – |
| CRISPR THERAPEUTICS AG | COMM STK | 1K | 24K | T. Rowe Price International Ltd |
| CRISPR THERAPEUTICS AG | COMM STK | 21K | 397K | – |
| GARMIN LTD | COMM STK | 2K | 14K | – |
| GARMIN LTD | COMM STK | 35K | 218K | T. Rowe Price International Ltd |
| UBS GROUP AG | COMM STK | 3K | 89K | – |
| ON HLDG AG | COMM STK | 119K | 3M | – |
| TE CONNECTIVITY LTD | COMM STK | 68K | 450K | T. Rowe Price International Ltd |
| TE CONNECTIVITY LTD | COMM STK | 3M | 20M | – |
| TRANSOCEAN LTD | COMM STK | 2K | 457K | T. Rowe Price International Ltd |
| ARDAGH METAL PACKAGING S A | COMM STK | 157 | 46K | T. Rowe Price International Ltd |
| GLOBANT S A | COMM STK | 8K | 45K | T. Rowe Price International Ltd |
| GLOBANT S A | COMM STK | 70K | 391K | T. Rowe Price Singapore Private Ltd. |
| GLOBANT S A | COMM STK | 756K | 4M | – |
| MILLICOM INTL CELLULAR S A | COMM STK | 2K | 72K | – |
| ORION S.A. | COMM STK | 402 | 18K | T. Rowe Price International Ltd |
| PERIMETER SOLUTIONS SA | COMM STK | 333 | 42K | T. Rowe Price International Ltd |
| SPOTIFY TECHNOLOGY S A | COMM STK | 11K | 35K | T. Rowe Price International Ltd |
| SPOTIFY TECHNOLOGY S A | COMM STK | 2M | 6M | – |
| BIRKENSTOCK HOLDING PLC | COMM STK | 331 | 6K | T. Rowe Price International Ltd |
| CAMTEK LTD | COMM STK | 28K | 221K | – |
| CHECK POINT SOFTWARE TECH LT | COMM STK | 127 | 765 | – |
| CHECK POINT SOFTWARE TECH LT | COMM STK | 3K | 21K | T. Rowe Price International Ltd |
| CYBERARK SOFTWARE LTD | COMM STK | 3K | 9K | T. Rowe Price International Ltd |
| CYBERARK SOFTWARE LTD | COMM STK | 14K | 51K | – |
| GLOBAL E ONLINE LTD | COMM STK | 765 | 21K | T. Rowe Price International Ltd |
| GLOBAL E ONLINE LTD | COMM STK | 1K | 28K | – |
| INMODE LTD | COMM STK | 162 | 9K | – |
| INMODE LTD | COMM STK | 462 | 25K | T. Rowe Price International Ltd |
| NANO X IMAGING LTD | COMM STK | 128 | 17K | T. Rowe Price International Ltd |
| NOVA LTD | COMM STK | 25K | 106K | – |
| MONDAY COM LTD | COMM STK | 2K | 8K | T. Rowe Price International Ltd |
| MONDAY COM LTD | COMM STK | 560K | 2M | – |
| PAGAYA TECHNOLOGIES LTD | COMM STK | 0 | 13K | T. Rowe Price International Ltd |
| UROGEN PHARMA LTD | COMM STK | 184 | 11K | T. Rowe Price International Ltd |
| WIX COM LTD | COMM STK | 1 | 6 | – |
| WIX COM LTD | COMM STK | 2K | 12K | T. Rowe Price International Ltd |
| AERCAP HOLDINGS NV | COMM STK | 357 | 4K | – |
| AERCAP HOLDINGS NV | COMM STK | 161K | 2M | T. Rowe Price International Ltd |
| ASML HOLDING N V | COMM STK | 54K | 52K | T. Rowe Price International Ltd |
| ASML HOLDING N V | COMM STK | 4M | 4M | – |
| ELASTIC N V | COMM STK | 5K | 45K | T. Rowe Price International Ltd |
| ELASTIC N V | COMM STK | 15K | 133K | – |
| CNH INDL N V | COMM STK | 1 | 55 | – |
| CNH INDL N V | COMM STK | 5K | 486K | T. Rowe Price International Ltd |
| ERMENEGILDO ZEGNA N V | COMM STK | 154K | 13M | T. Rowe Price International Ltd |
| EXPRO GROUP HOLDINGS NV | COMM STK | 612 | 27K | T. Rowe Price Australia Limited |
| EXPRO GROUP HOLDINGS NV | COMM STK | 5K | 215K | T. Rowe Price International Ltd |
| EXPRO GROUP HOLDINGS NV | COMM STK | 203K | 9M | – |
| FERRARI N V | COMM STK | 439K | 1M | – |
| IMMATICS N.V | COMM STK | 42K | 4M | – |
| LYONDELLBASELL INDUSTRIES N | COMM STK | 2 | 18 | – |
| LYONDELLBASELL INDUSTRIES N | COMM STK | 34K | 357K | T. Rowe Price International Ltd |
| MERUS N V | COMM STK | 82K | 1M | – |
| NXP SEMICONDUCTORS N V | COMM STK | 708K | 3M | T. Rowe Price International Ltd |
| NXP SEMICONDUCTORS N V | COMM STK | 788K | 3M | – |
| PHARVARIS N V | COMM STK | 11K | 585K | – |
| QIAGEN NV | COMM STK | 4K | 103K | T. Rowe Price International Ltd |
| UNIQURE NV | COMM STK | 105 | 23K | T. Rowe Price International Ltd |
| YANDEX N V | COMM STK | 0 | 70K | – |
| COPA HOLDINGS SA | COMM STK | 2K | 23K | T. Rowe Price International Ltd |
| COPA HOLDINGS SA | COMM STK | 3K | 36K | – |
| ONESPAWORLD HOLDINGS LIMITED | COMM STK | 491 | 32K | T. Rowe Price International Ltd |
| VAST RENEWABLES LIMITED | WARRANT | 5 | 38K | – |
| ROYAL CARIBBEAN GROUP | COMM STK | 53K | 334K | T. Rowe Price International Ltd |
| ROYAL CARIBBEAN GROUP | COMM STK | 169K | 1M | – |
| ARDMORE SHIPPING CORP | COMM STK | 295 | 13K | T. Rowe Price International Ltd |
| COSTAMARE INC | COMM STK | 224 | 14K | T. Rowe Price International Ltd |
| DHT HOLDINGS INC | COMM STK | 497 | 43K | T. Rowe Price International Ltd |
| DORIAN LPG LTD | COMM STK | 1K | 26K | T. Rowe Price International Ltd |
| DORIAN LPG LTD | COMM STK | 9K | 223K | – |
| FLEX LTD | COMM STK | 2K | 62K | – |
| GENCO SHIPPING & TRADING LTD | COMM STK | 284 | 13K | T. Rowe Price International Ltd |
| INTERNATIONAL SEAWAYS INC | COMM STK | 1K | 23K | T. Rowe Price International Ltd |
| SAFE BULKERS INC | COMM STK | 114 | 19K | T. Rowe Price International Ltd |
| SCORPIO TANKERS INC | COMM STK | 1K | 15K | T. Rowe Price International Ltd |
| SCORPIO TANKERS INC | COMM STK | 4K | 50K | – |
| TEEKAY CORPORATION | COMM STK | 163 | 18K | T. Rowe Price International Ltd |
| TEEKAY TANKERS LTD | COMM STK | 525 | 8K | T. Rowe Price International Ltd |
| WAVE LIFE SCIENCES LTD | COMM STK | 395 | 79K | T. Rowe Price International Ltd |
| WAVE LIFE SCIENCES LTD | COMM STK | 7K | 1M | – |