Jackson Square SMID-Cap Growth Fund
Schedule of Investments
as of January 31, 2024 (Unaudited)
COMMON STOCKS - 97.5%	Shares		Value
Communication Services - 9.6%
New York Times Co. - Class A		673,511	$	32,705,694
Warner Music Group - Class A		623,007		22,733,526
				55,439,220
Consumer Discretionary - 7.4%
Peloton Interactive - Class A(a)		1,181,147		6,567,177
VF		555,267		9,139,695
Wyndham Hotels & Resorts		348,140		27,130,550
				42,837,422
Consumer Staples - 3.9%
Grocery Outlet Holding(a)		911,532		22,587,763
Financials - 10.5%
LendingClub(a)		1,880,755		16,964,410
LPL Financial Holdings		35,818		8,567,308
MarketAxess Holdings		95,149		21,457,051
Ryan Specialty Holdings(a)		312,479		13,536,590
				60,525,359
Health Care - 18.7%
Bio-Techne		334,206		23,501,366
Charles River Laboratories International(a)		78,209		16,915,043
Masimo(a)		140,922		18,170,483
Molina Healthcare(a)		36,155		12,887,088
Pacific Biosciences of California(a)		1,965,830		12,797,553
Shockwave Medical(a)		73,453		16,618,741
STAAR Surgical(a)		238,963		6,693,354
				107,583,628
Industrials - 22.5%
Clean Harbors(a)		127,417		21,400,959
Graco		267,117		22,785,080
Hexcel		214,156		14,217,817
Howmet Aerospace		317,883		17,884,097
SiteOne Landscape Supply(a)		168,525		26,045,539
Westinghouse Air Brake Technologies		112,556		14,808,993
WillScot Mobile Mini Holdings(a)		246,414		11,655,382
				128,797,867
Information Technology - 22.4%
Appfolio, Inc. - Class A(a)		2,516		551,658
Aspen Technology(a)		100,063		19,211,095
Axcelis Technologies(a)		92,555		12,036,778
Bill.com Holdings(a)		217,742		16,994,763
Elastic(a)		98,886		11,575,595
Entegris		154,533		18,188,534
Lattice Semiconductor(a)		152,996		9,311,337
Okta(a)		182,523		15,085,526
Wix.com(a)		205,017		26,012,557
				128,967,843
Materials - 2.5%
FMC		256,820		14,433,284
TOTAL COMMON STOCKS (Cost $518,859,439)				561,172,386
TOTAL INVESTMENTS - 97.5% (Cost $518,859,439)			$	561,172,386
Money Market Deposit Account - 0.0%(b)				231
Other Assets in Excess of Liabilities - 2.5%				14,308,385
TOTAL NET ASSETS - 100.0%			$	575,481,002
Percentages are stated as a percent of net assets.
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)	Non-income producing security.
(b)	The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of January 31, 2024 was 3.27%.

Summary of Fair Value Exposure

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value.  These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types.  These inputs are summarized in the three broad Levels listed below:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly.  These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's securities as of January 31, 2024:

Jackson Square SMID-Cap Growth Fund
	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	561,172,386	$	–	$	–	$	561,172,386
Total Assets	$	561,172,386	$	–	$	–	$	561,172,386
Refer to the Schedule of Investments for industry classifications.