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 |