ULTRALIFE CORP

Institution	Prev Shares	Curr Shares	Change
PERRITT CAPITAL MANAGEMENT INC	65,000	70,000	+5,000 (+7.7%)
Pitti Group Wealth Management, LLC	17,981	20,443	+2,462 (+13.7%)
GOLDMAN SACHS GROUP INC	23,406	42,570	+19,164 (+81.9%)
TWO SIGMA INVESTMENTS, LP	40,645	57,387	+16,742 (+41.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,670	40,014	+12,344 (+44.6%)
CITADEL ADVISORS LLC	80,921	92,113	+11,192 (+13.8%)
VANGUARD GROUP INC	505,625	513,593	+7,968 (+1.6%)
XTX Topco Ltd	12,887	15,456	+2,569 (+19.9%)
PRELUDE CAPITAL MANAGEMENT, LLC	10,441	11,641	+1,200 (+11.5%)
TWO SIGMA ADVISERS, LP	11,400	11,600	+200 (+1.8%)
Janney Montgomery Scott LLC	475,667	507,800	+32,133 (+6.8%)

Decreased Positions (20)

Ancora Advisors LLC

Value ($000) $264 (-63.2%) Shares 46,149 (-56.2%)

Teton Advisors, LLC

Value ($000) $623 (-17.0%) Shares 109,000 (-1.1%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $781 (-47.7%) Shares 136,461 (-37.7%)

Walleye Capital LLC

Value ($000) $217 (-50.1%) Shares 37,905 (-40.5%)

BARCLAYS PLC

Value ($000) $0 (-100.0%) Shares 2 (-100.0%)

Bank of New York Mellon Corp

Value ($000) $73 (-54.6%) Shares 12,730 (-45.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $30 (-67.4%) Shares 5,190 (-61.1%)

MARSHALL WACE, LLP

Value ($000) $195 (-25.0%) Shares 34,049 (-10.6%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,207 (-17.5%) Shares 210,990 (-1.7%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $645 (-18.5%) Shares 112,759 (-2.8%)

Squarepoint Ops LLC

Value ($000) $79 (-27.3%) Shares 13,824 (-13.3%)

FMR LLC

Value ($000) $2 (-70.6%) Shares 358 (-64.9%)

Tower Research Capital LLC (TRC)

Value ($000) $4 (-51.7%) Shares 690 (-42.4%)

MORGAN STANLEY

Value ($000) $35 (-21.2%) Shares 6,147 (-6.1%)

ROYAL BANK OF CANADA

Value ($000) $6 (-33.3%) Shares 1,135 (-10.3%)

SBI Securities Co., Ltd.

Value ($000) $0 (-98.4%) Shares 2 (-98.1%)

GAMMA Investing LLC

Value ($000) $1 (-46.4%) Shares 142 (-36.0%)

CITIGROUP INC

Value ($000) $0 (-97.0%) Shares 1 (-96.6%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 (-18.5%) Shares 83,799 (-2.5%)

CWM, LLC

Value ($000) $0 Shares 31 (-47.5%)

Institution	Prev Shares	Curr Shares	Change
Ancora Advisors LLC	105,321	46,149	-59,172 (-56.2%)
Teton Advisors, LLC	110,200	109,000	-1,200 (-1.1%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	219,018	136,461	-82,557 (-37.7%)
Walleye Capital LLC	63,707	37,905	-25,802 (-40.5%)
BARCLAYS PLC	13,395	2	-13,393 (-100.0%)
Bank of New York Mellon Corp	23,506	12,730	-10,776 (-45.8%)
BANK OF AMERICA CORP /DE/	13,351	5,190	-8,161 (-61.1%)
MARSHALL WACE, LLP	38,082	34,049	-4,033 (-10.6%)
RENAISSANCE TECHNOLOGIES LLC	214,590	210,990	-3,600 (-1.7%)
RAYMOND JAMES FINANCIAL INC	115,985	112,759	-3,226 (-2.8%)
Squarepoint Ops LLC	15,941	13,824	-2,117 (-13.3%)
FMR LLC	1,020	358	-662 (-64.9%)
Tower Research Capital LLC (TRC)	1,198	690	-508 (-42.4%)
MORGAN STANLEY	6,546	6,147	-399 (-6.1%)
ROYAL BANK OF CANADA	1,266	1,135	-131 (-10.3%)
SBI Securities Co., Ltd.	103	2	-101 (-98.1%)
GAMMA Investing LLC	222	142	-80 (-36.0%)
CITIGROUP INC	29	1	-28 (-96.6%)
ACADIAN ASSET MANAGEMENT LLC	85,947	83,799	-2,148 (-2.5%)
CWM, LLC	59	31	-28 (-47.5%)

Exited Positions (4)

JUNCTURE WEALTH STRATEGIES, LLC

Value ($000) $125 Shares 18,277

MILLENNIUM MANAGEMENT LLC

Value ($000) $342 Shares 50,174

Quadrature Capital Ltd

Value ($000) $84 Shares 12,458

Rise Advisors, LLC

Value ($000) $0 Shares 50

Institution	Prev Shares	Prev Value ($000)
JUNCTURE WEALTH STRATEGIES, LLC	18,277	$125
MILLENNIUM MANAGEMENT LLC	50,174	$342
Quadrature Capital Ltd	12,458	$84
Rise Advisors, LLC	50	$0