- 
        Location
      
 
      - 
        London, United Kingdom
      
 
    
    
      
- 
        Holdings as of
      
 
      - 
        6/30/2015
      
 
    
    
      
- 
        Value ($000)
      
 
      - 
        $183,746,049
      
 
    
    
      
- 
        Num holdings
      
 
      - 
        2,923
      
 
    
    
      
- 
        Date filed
      
 
      - 
        8/7/2015
      
 
    
    
      
- 
        Form type
      
 
      - 
        13F-HR
      
 
    
    
    
    
    
      - 
        Note
      
 
      - 
        
        Holdings aggregated across “other managers” listed in original SEC filing,
        see here
        for detailed holdings broken out by other managers