| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 430,418 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hikma Pharmaceuticals Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hochschild Mining Plc | HCHDF.OB | GB | Silver Mining | 194,546 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hochschild Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Itv Plc | ITVPF.OB | US | Television | 1,921,216 | Added More | 312,709 | 19.44 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Itv Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Antisoma Plc | AIOAF.OB | GB | Medical-Drugs | 2,024,536 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Antisoma Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 339,842 | New Holding | 339,842 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Enterprise Inns Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 485,695 | New Holding | 485,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Provident Financial Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 855,031 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Mondi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Regus Plc | RGUGF.PK | GB | Real Estate Mgmnt/Servic | 3,224,833 | Sold Some | -471,255 | -12.75 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Regus Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Spirent Communications Plc | SPNUF.PK | US | Telecommunication Equip | 2,766,948 | Sold Some | -409,744 | -12.89 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Spirent Communications Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 3,311,021 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Aegis Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 977,375 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Catlin Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Croda International | COIHF.PK | GB | Chemicals-Diversified | 484,717 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Croda International |
| 2009-09-29 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 342,508 | New Holding | 342,508 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Csr Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 326,327 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dana Petroleum Plc |
| 2009-09-29 | 2009-07-31 | N-Q | 4imprint Group Plc | FOREF.PK | US | Printing-Commercial | 96,735 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of 4imprint Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Galiform Plc | MFIFF.PK | DE | Home Furnishings | 45,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Galiform Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Premier Oil Plc | PMOIF.PK | GB | Oil Comp-Explor And Prodtn | 320,409 | New Holding | 320,409 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Premier Oil Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 1,235,568 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Michael Page International Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Northumbrian Water Group Plc | NWGPF.PK | GB | Water | 506,401 | Added More | 39,962 | 8.56 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Northumbrian Water Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Skyepharma Plc | SKYEF.PK | GB | Medical-Drugs | 55,765 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Skyepharma Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 410,292 | New Holding | 410,292 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Travis Perkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Xp Power Ltd | XPPLF.PK | GB | Electric-Distribution | 73,546 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Xp Power Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 1,192,528 | New Holding | 1,192,528 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Yell Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pendragon Plc | PDGNF.PK | GB | Retail-Automobile | 2,285,154 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Pendragon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Rank Group Plc | RANKF.PK | GB | Non-Hotel Gambling | 876,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Rank Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 113,126 | Sold Some | -700,134 | -86.08 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Cookson Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Melrose Resources Plc | MRSJF.PK | CA | Oil Comp-Explor And Prodtn | 346,959 | Sold Some | -31,141 | -8.23 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Melrose Resources Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 277,987 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Burberry Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Uniq Plc | UNIQ.L | VG | Food-Misc/Diversified | 463,373 | New Holding | 463,373 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Uniq Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Informa Plc | INFMF.PK | GB | Multimedia | 1,012,475 | Added More | 380,131 | 60.11 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Informa Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Pv Crystalox Solar Plc | PVCRF.PK | GB | Advanced Materials/Prd | 597,857 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Pv Crystalox Solar Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Helical Bar Plc | HLCLF.PK | GB | Real Estate Oper/Develop | 386,959 | Sold Some | -21,732 | -5.31 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Helical Bar Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 81,042 | New Holding | 81,042 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Drax Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Chloride Group | CDGPY.PK | US | Power Conv/Supply Equip | 1,025,093 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Chloride Group |
| 2009-09-29 | 2009-07-31 | N-Q | Hargreaves Lansdown Plc | DMB.BE | GB | Invest Mgmnt/Advis Serv | 353,836 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hargreaves Lansdown Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Millennium And Copthorne Hotels Plc | MLC.L | GB | Hotels And Motels | 572,461 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Millennium And Copthorne Hotels Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vislink Plc | VLK.L | GB | Computer Services | 588,460 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Vislink Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hansard Global Plc | H9G.BE | IM | Life/Health Insurance | 4,765 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hansard Global Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Gem Diamonds Ltd | ZVW.BE | VG | Diamonds/Precious Stones | 3,895 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Gem Diamonds Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Robert Wiseman Dairies Plc | WG4.BE | GB | Food-Dairy Products | 224,570 | Sold Some | -51,590 | -18.68 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Robert Wiseman Dairies Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Lsl Property Services Plc | LSL.L | GB | Medical-Biomedical/Gene | 131,485 | New Holding | 131,485 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Lsl Property Services Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Wh Smith Plc | SMWH.L | GB | Unknown | 588,205 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Wh Smith Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Utv Media Plc | UTV.L | GB | Unknown | 217,432 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Utv Media Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 3,177,919 | No Change | 0 | 0 % | $38,707,053 | $34,194,408 | $-4,512,645 | -11.65 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Tomkins Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 136,622 | New Holding | 136,622 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Whitbread Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Topps Tiles Plc | TPTJF.PK | GB | Retail-Floor Coverings | 761,166 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Topps Tiles Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 757,461 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Tullett Prebon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 864,643 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of United Business Media Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Xchanging Plc | HOV.F | GB | Consulting Services | 541,322 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Xchanging Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Salamander Energy Plc | SALDF.PK | GB | Oil Comp-Explor And Prodtn | 274,153 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Salamander Energy Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jjb Sports Plc | JJB.BE | GB | Retail-Sporting Goods | 750,992 | Sold Some | -171,473 | -18.58 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Jjb Sports Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Premier Farnell Plc | PML.BE | GB | Electronic Parts Distrib | 1,379,926 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Premier Farnell Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jkx Oil And Gas Plc | JKX.BE | GB | Oil Comp-Explor And Prodtn | 483,996 | Sold Some | -91,609 | -15.91 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Jkx Oil And Gas Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Peter Hambro Mining Plc | POGNY.PK | US | Gold Mining | 81,389 | New Holding | 81,389 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Peter Hambro Mining Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Arbuthnot Banking Group Plc | RX2.BE | GB | Diversified Finan Serv | 67,329 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Arbuthnot Banking Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 1,192,232 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Imi Plc |
| 2009-09-29 | 2009-07-31 | N-Q | International Personal Finance Plc | IPFPF.PK | GB | Diversified Finan Serv | 883,513 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of International Personal Finance Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Henderson Group Plc | HNDGF.PK | AU | Invest Mgmnt/Advis Serv | 2,936,019 | New Holding | 2,936,019 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Henderson Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 966,534 | New Holding | 966,534 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Inchcape Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidessa Group Plc | FDGRF.PK | GB | Applications Software | 130,344 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Fidessa Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fenner Plc | FNERF.PK | GB | Miscellaneous Manufactur | 671,987 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Fenner Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 1,204,134 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Bba Aviation Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Sthree Plc | S8T.BE | GB | Human Resources | 269,551 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Sthree Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Anite Plc | XAG.BE | GB | Computer Services | 1,166,924 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Anite Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 469,979 | Added More | 16,737 | 3.69 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Persimmon Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Assura Group Ltd | AGR.L | GB | Real Estate Oper/Develop | 48,153 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Assura Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dignity Plc | DN8A.BE | GB | Funeral Serv And Rel Items | 255,526 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dignity Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Smiths News Plc | NWS.L | GB | Diversified Operations | 674,129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Smiths News Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eaga Plc | EGX.BE | GB | Energy-Alternate Sources | 140,286 | Added More | 70,258 | 100.32 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Eaga Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Braemar Shipping Services Plc | BMS.L | GB | Enterprise Software/Serv | 81,108 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Braemar Shipping Services Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aggreko Plc | ARGKF.PK | US | Commercial Services | 583,754 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Aggreko Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 350,441 | Added More | 24,977 | 7.67 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Ashmore Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hogg Robinson Group Plc | DQX.BE | GB | Diversified Operations | 103,893 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hogg Robinson Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Marstons Plc | WVDA.BE | GB | Brewery | 1,192,685 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Marstons Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kcom Group Plc | KGSCF.PK | US | Telecom Services | 2,504,455 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Kcom Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 1,297,070 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of William Hill Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunelm Group Plc | DFQ.BE | GB | Retail-Home Furnishings | 17,747 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dunelm Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cockleshell Ltd | CKHLF.PK | BZ | Commer Banks Non-Us | 0 | Sold All | -6,528 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Cockleshell Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 472,034 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Invensys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 1,535,730 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hiscox Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Consort Medical Plc | CSRMF.PK | GB | Medical Products | 116,271 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Consort Medical Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Bluebay Asset Management Plc | B9D.BE | GB | Invest Mgmnt/Advis Serv | 154,645 | New Holding | 154,645 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Bluebay Asset Management Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Restaurant Group Plc | RTN.L | GB | Aerospace/Defense | 732,507 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Restaurant Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 1,027,564 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Amlin Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 4,708,219 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Arm Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 92,560 | New Holding | 92,560 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of British Airways Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 905,196 | Added More | 839,959 | 1287.55 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Gkn Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 3,586,651 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Premier Foods Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 9,458,157 | New Holding | 9,458,157 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dsg International Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Partygaming Plc | PYGMF.OB | GI | Internet Gambling | 98,960 | New Holding | 98,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Partygaming Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Misys Plc | MUSJF.OB | GB | Applications Software | 1,982,492 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Misys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Debenhams Plc | DBHMY.OB | GB | Retail-Major Dept Store | 1,504,111 | New Holding | 1,504,111 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Debenhams Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 1,708,492 | Added More | 190,348 | 12.53 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Rentokil Initial Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 1,188,699 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Ladbrokes Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hmv Group Plc | HMVMF.OB | GB | Retail-Music Store | 1,627,244 | New Holding | 1,627,244 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hmv Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 65,237 | New Holding | 65,237 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Gkn Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Fenner Plc | FNERF.PK | GB | Miscellaneous Manufactur | 671,987 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Fenner Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 3,586,651 | Added More | 1,401,382 | 64.12 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Premier Foods Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hansard Global Plc | H9G.BE | IM | Life/Health Insurance | 4,765 | Added More | 3,306 | 226.59 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hansard Global Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hogg Robinson Group Plc | DQX.BE | GB | Diversified Operations | 103,893 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hogg Robinson Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Partygaming Plc | PYGMF.OB | GI | Internet Gambling | 0 | Sold All | -98,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Partygaming Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Gem Diamonds Ltd | ZVW.BE | VG | Diamonds/Precious Stones | 3,895 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Gem Diamonds Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Misys Plc | MUSJF.OB | GB | Applications Software | 1,982,492 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Misys Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 1,204,134 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Bba Aviation Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Robert Wiseman Dairies Plc | WG4.BE | GB | Food-Dairy Products | 276,160 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Robert Wiseman Dairies Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 1,518,144 | New Holding | 1,518,144 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Rentokil Initial Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 472,034 | Sold Some | -83,300 | -14.99 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Invensys Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 1,188,699 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Ladbrokes Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Sthree Plc | S8T.BE | GB | Human Resources | 269,551 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Sthree Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Wh Smith Plc | SMWH.L | GB | Unknown | 588,205 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Wh Smith Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Itv Plc | ITVPF.OB | US | Television | 1,608,507 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Itv Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Marstons Plc | WVDA.BE | GB | Brewery | 1,192,685 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Marstons Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Antisoma Plc | AIOAF.OB | GB | Medical-Drugs | 2,024,536 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Antisoma Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Utv Media Plc | UTV.L | GB | Unknown | 217,432 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Utv Media Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Great Portland Estates Plc | GPEAF.PK | GB | Reits-Office Property | 0 | Sold All | -418,295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Great Portland Estates Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Anite Plc | XAG.BE | GB | Computer Services | 1,166,924 | Sold Some | -145,866 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Anite Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 0 | Sold All | -485,695 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Provident Financial Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Tomkins Plc | TKS | DE | Diversified Manufact Op | 3,177,919 | No Change | 0 | 0 % | $30,158,451 | $34,194,408 | $4,035,957 | 13.38 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Tomkins Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 855,031 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Mondi Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 1,027,564 | Sold Some | -335,920 | -24.63 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Amlin Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Regus Plc | RGUGF.PK | GB | Real Estate Mgmnt/Servic | 3,696,088 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Regus Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 453,242 | Added More | 32,235 | 7.65 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Persimmon Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Spirent Communications Plc | SPNUF.PK | US | Telecommunication Equip | 3,176,692 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Spirent Communications Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Topps Tiles Plc | TPTJF.PK | GB | Retail-Floor Coverings | 761,166 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Topps Tiles Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 3,311,021 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Aegis Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Kcom Group Plc | KGSCF.PK | US | Telecom Services | 2,504,455 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Kcom Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 977,375 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Catlin Group Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 757,461 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Tullett Prebon Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Croda International | COIHF.PK | GB | Chemicals-Diversified | 484,717 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Croda International |
| 2009-07-09 | 2009-04-30 | N-CSRS | Assura Group Ltd | AGR.L | GB | Real Estate Oper/Develop | 48,153 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Assura Group Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 0 | Sold All | -342,508 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Csr Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 864,643 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of United Business Media Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 326,327 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dana Petroleum Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hiscox Ltd | HCXLF.PK | DE | Property/Casualty Ins | 1,535,730 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hiscox Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | 4imprint Group Plc | FOREF.PK | US | Printing-Commercial | 96,735 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of 4imprint Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Xchanging Plc | HOV.F | GB | Consulting Services | 541,322 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Xchanging Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 430,418 | New Holding | 430,418 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hikma Pharmaceuticals Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hochschild Mining Plc | HCHDF.OB | GB | Silver Mining | 194,546 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hochschild Mining Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Galiform Plc | MFIFF.PK | DE | Home Furnishings | 45,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Galiform Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Dignity Plc | DN8A.BE | GB | Funeral Serv And Rel Items | 255,526 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dignity Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Premier Oil Plc | PMOIF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -320,409 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Premier Oil Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Salamander Energy Plc | SALDF.PK | GB | Oil Comp-Explor And Prodtn | 274,153 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Salamander Energy Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 1,235,568 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Michael Page International Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 1,297,070 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of William Hill Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Northumbrian Water Group Plc | NWGPF.PK | GB | Water | 466,439 | Added More | 122,489 | 35.61 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Northumbrian Water Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Jjb Sports Plc | JJB.BE | GB | Retail-Sporting Goods | 922,465 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Jjb Sports Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Skyepharma Plc | SKYEF.PK | GB | Medical-Drugs | 55,765 | New Holding | 55,765 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Skyepharma Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Smiths News Plc | NWS.L | GB | Diversified Operations | 674,129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Smiths News Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 0 | Sold All | -410,292 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Travis Perkins Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Premier Farnell Plc | PML.BE | GB | Electronic Parts Distrib | 1,379,926 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Premier Farnell Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Xp Power Ltd | XPPLF.PK | GB | Electric-Distribution | 73,546 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Xp Power Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Restaurant Group Plc | RTN.L | GB | Aerospace/Defense | 732,507 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Restaurant Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 0 | Sold All | -1,192,528 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Yell Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Jkx Oil And Gas Plc | JKX.BE | GB | Oil Comp-Explor And Prodtn | 575,605 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Jkx Oil And Gas Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Pendragon Plc | PDGNF.PK | GB | Retail-Automobile | 2,285,154 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Pendragon Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Eaga Plc | EGX.BE | GB | Energy-Alternate Sources | 70,028 | New Holding | 70,028 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Eaga Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Rank Group Plc | RANKF.PK | GB | Non-Hotel Gambling | 876,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Rank Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Dunelm Group Plc | DFQ.BE | GB | Retail-Home Furnishings | 17,747 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Dunelm Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 813,260 | New Holding | 813,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Cookson Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Arbuthnot Banking Group Plc | RX2.BE | GB | Diversified Finan Serv | 67,329 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Arbuthnot Banking Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Melrose Resources Plc | MRSJF.PK | CA | Oil Comp-Explor And Prodtn | 378,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Melrose Resources Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Braemar Shipping Services Plc | BMS.L | GB | Enterprise Software/Serv | 81,108 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Braemar Shipping Services Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 277,987 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Burberry Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 1,192,232 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Imi Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Consort Medical Plc | CSRMF.PK | GB | Medical Products | 116,271 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Consort Medical Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Informa Plc | INFMF.PK | GB | Multimedia | 632,344 | Added More | 16,613 | 2.69 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Informa Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | International Personal Finance Plc | IPFPF.PK | GB | Diversified Finan Serv | 883,513 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of International Personal Finance Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Pv Crystalox Solar Plc | PVCRF.PK | GB | Advanced Materials/Prd | 597,857 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Pv Crystalox Solar Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aggreko Plc | ARGKF.PK | US | Commercial Services | 583,754 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Aggreko Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Helical Bar Plc | HLCLF.PK | GB | Real Estate Oper/Develop | 408,691 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Helical Bar Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cockleshell Ltd | CKHLF.PK | BZ | Commer Banks Non-Us | 6,528 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Cockleshell Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 0 | Sold All | -776,534 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Inchcape Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Chloride Group | CDGPY.PK | US | Power Conv/Supply Equip | 1,025,093 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Chloride Group |
| 2009-07-09 | 2009-04-30 | N-CSRS | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 325,464 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Ashmore Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hargreaves Lansdown Plc | DMB.BE | GB | Invest Mgmnt/Advis Serv | 353,836 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Hargreaves Lansdown Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Fidessa Group Plc | FDGRF.PK | GB | Applications Software | 130,344 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Fidessa Group Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Millennium And Copthorne Hotels Plc | MLC.L | GB | Hotels And Motels | 572,461 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Millennium And Copthorne Hotels Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 4,708,219 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Arm Holdings Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Vislink Plc | VLK.L | GB | Computer Services | 588,460 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dfa Investment Trust Co-United Kingdom Small Company Serie Ownership Of Vislink Plc |
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